NASDAQ · STOCK
Ecolab
$274.87
52W $243.15 – $309.27
53/100
$79.68B
36.6
0.89
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: 4 consecutive earnings misses -- execution concerns. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: 4 consecutive earnings misses -- execution concerns. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 3.8% downside vs 0.8% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
4
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 21.7% shows genuine earnings power backing the valuation
− P/E of 36.6 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 17 articles, 14d)
Technical Analysis
RSI (14)
44.5
Neutral
MACD Histogram
0.114
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$263.79
Resistance
$276.42
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$278.57
Below
EMA 21
$273.57
Above
EMA 50
$268.60
Above
EMA 200
$268.39
Above
Fundamental Analysis
Valuation
10
Growth
26
Profitability
78
Financial Health
53
Valuation
P/E Ratio
36.6×
P/B Ratio
7.61×
PEG Ratio
—
Dividend Yield
1.03%
52W High
$309.27
52W Low
$243.15
Quality & Growth
ROE
2170.0%
ROA
865.0%
Gross Margin
4440.0%
Operating Margin
1705.0%
Revenue Growth YoY
+490.0%
Debt / Equity
0.84
AI Fundamental Assessment
P/E ratio of 36.6 (rich relative to a 15-40x range); Price-to-book of 7.6x; Revenue growth (YoY) of 4.9%; EPS growth (YoY) of 0.6%; Return on equity of 21.7%; Return on assets of 8.6%; Net margin of 12.8%; Gross margin of 44.4%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.84; Most recent quarter missed estimates by 0.7%; 4 consecutive earnings misses; EPS growth decelerating (+0.5% -> -18.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 3.8% downside vs 0.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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