NASDAQ · STOCK
IDEX Corporation
$218.19
52W $157.25 – $230.18
66/100
$16.27B
31.7
0.98
⚠
Lean Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- 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 (-1.109) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 6.5% downside vs 0.3% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
66/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates IEX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
30.5
Neutral
MACD Histogram
-1.109
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$202.33
Resistance
$217.12
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$222.48
Below
EMA 21
$221.41
Below
EMA 50
$216.17
Above
EMA 200
$199.56
Above
Fundamental Analysis
Valuation
53
Growth
50
Profitability
67
Financial Health
100
Valuation
P/E Ratio
31.7×
P/B Ratio
3.31×
PEG Ratio
—
Dividend Yield
1.32%
52W High
$230.18
52W Low
$157.25
Quality & Growth
ROE
1261.0%
ROA
733.0%
Gross Margin
4444.0%
Operating Margin
2067.0%
Revenue Growth YoY
+754.0%
Debt / Equity
0.45
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 31.7 (rich relative to a 15-40x range); Price-to-book of 3.3x; Revenue growth (YoY) of 7.5%; EPS growth (YoY) of 7.3%; Return on equity of 12.6%; Return on assets of 7.3%; Net margin of 14.4%; Gross margin of 44.4%; Current ratio of 2.86 (healthy short-term liquidity); Debt-to-equity of 0.45; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.109) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 6.5% downside vs 0.3% 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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