Fortive Corporation

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Conversion
  • Intangible Asset Risk
  • Premium Valuation

AI
AI Summary

6.0

Fortive's improved core growth and strong cash conversion make the bull case more credible, but with valuation already demanding, investors need to see sustained margin discipline and proof that reinvestment is translating into durable EPS growth before the stock can re-rate meaningfully.

Growth
MarginPressure
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Conversion
  • Intangible Asset Risk
  • Premium Valuation

FTV combines strong margins, ROIC, and cash generation with an intangible-heavy, moderately leveraged balance sheet and a valuation that already reflects much of its quality.

cashflow
overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound price
  • Higher lows
  • Failed breakout

Over the last month, FTV has bounced off $58.48 and held above $60, but it remains trapped in a sideways range below $64.09, so the near-term outlook is balanced rather than clearly bullish.

Consolidation
SupportHolding
Support Level: $60.00-$60.50
Resistance Level: $62.50-$64.10

Sharp rebound from $58.48 followed by a stalled sideways recovery above $60

Sentiment & News

6.0

Key News Insights:

  • Stronger growth
  • Wider margins
  • Cash strength

Fortive is showing improving fundamentals with stronger revenue, margins, EPS, and cash flow plus raised guidance, but upside may be capped by valuation and the stock's muted market reaction.

Momentum
Valuation

The news is mildly positive for fundamentals and execution, but near-term share upside may remain limited by valuation and investor caution