NASDAQ · STOCK
Emerson Electric
$139.16
52W $122.64 – $165.15
55/100
$77.10B
31.9
1.24
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.080) — bearish momentum.
- Risk/reward is unfavorable: 6.1% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 31.6 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
33.0
Neutral
MACD Histogram
-1.080
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$128.19
Resistance
$137.66
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$140.37
Below
EMA 21
$141.62
Below
EMA 50
$141.17
Below
EMA 200
$137.98
Above
Fundamental Analysis
Valuation
50
Growth
44
Profitability
67
Financial Health
50
Valuation
P/E Ratio
31.9×
P/B Ratio
3.64×
PEG Ratio
—
Dividend Yield
1.61%
52W High
$165.15
52W Low
$122.64
Quality & Growth
ROE
1211.0%
ROA
580.0%
Gross Margin
5266.0%
Operating Margin
1933.0%
Revenue Growth YoY
+403.0%
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of 31.9 (rich relative to a 15-40x range); Price-to-book of 3.6x; Revenue growth (YoY) of 4.0%; EPS growth (YoY) of 3.4%; Return on equity of 12.1%; Return on assets of 5.8%; Net margin of 13.3%; Gross margin of 52.7%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 0.65; Most recent quarter missed estimates by 0.7%; EPS growth accelerating (-9.9% -> +5.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.080) — bearish momentum.
- Risk/reward is unfavorable: 6.1% downside vs 0.9% 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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