NASDAQ · STOCK
Fortive
$61.13
52W $46.34 – $64.33
60/100
$19.09B
35.1
1.05
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.71 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.71 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 34.3 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -23.4% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.71 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
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
46.8
Neutral
MACD Histogram
0.074
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$60.86
Resistance
$62.37
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$61.87
Below
EMA 21
$61.34
Below
EMA 50
$60.44
Above
EMA 200
$58.51
Above
Fundamental Analysis
Valuation
50
Growth
32
Profitability
59
Financial Health
50
Valuation
P/E Ratio
35.1×
P/B Ratio
2.72×
PEG Ratio
—
Dividend Yield
0.38%
52W High
$64.33
52W Low
$46.34
Quality & Growth
ROE
739.0%
ROA
407.0%
Gross Margin
6183.0%
Operating Margin
1686.0%
Revenue Growth YoY
-2336.0%
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of 35.1 (rich relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of -23.4%; EPS growth (YoY) of -26.4%; Return on equity of 7.4%; Return on assets of 4.1%; Net margin of 11.5%; Gross margin of 61.8%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.50; Most recent quarter beat estimates by 8.0%; 3 consecutive earnings beats; EPS growth decelerating (+32.4% -> -22.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
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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