A · NYSE · STOCK
Agilent Technologies (A) Stock Analysis
$170.59
52W $108.35 – $177.05
53/100
$48.17B
33.5
1.21
Is A Bullish or Bearish?
Mixed.
Innellis AI committee rates Agilent Technologies (A) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.58 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 20.5% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 33.3 is moderate-to-rich — Value
- Price-to-book of 6.2x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 20.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 83%
of 192 Healthcare peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 20.5% shows genuine earnings power backing the valuation
− P/E of 33.3 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.5 to 52.6.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.2
Neutral
MACD Histogram
-0.472
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$147.78
Resistance
$179.53
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$169.14
Above
EMA 21
$165.19
Above
EMA 50
$156.53
Above
EMA 200
$139.26
Above
Fundamental Analysis
Valuation
37
Growth
69
Profitability
95
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
33.5×
P/B Ratio
6.53×
PEG Ratio
1.77
Dividend Yield
0.60%
52W High
$177.05
52W Low
$108.35
Quality & Growth
ROE
1933.0%
ROA
1023.8%
Gross Margin
5373.0%
Operating Margin
2223.3%
Revenue Growth YoY
—
Debt / Equity
0.54
AI Fundamental Assessment
P/E ratio of 33.5 (rich relative to a 15-40x range); Price-to-book of 6.5x; PEG ratio of 1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.3%; Return on assets of 10.2%; Net margin of 19.5%; Gross margin of 53.7%; Current ratio of 2.05 (healthy short-term liquidity); Debt-to-equity of 0.54; Free cash flow per share is positive (5.09); Most recent quarter beat estimates by 6.9%; 2 consecutive earnings beats; EPS growth roughly steady (+9.6% -> +8.7% QoQ); Average YoY EPS growth of 18.2%; Analyst estimates rising over recent quarters
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