ITT · NYSE · STOCK
ITT (ITT) Stock Analysis
$201.46
52W $166.96 – $230.32
61/100
$18.00B
39.3
1.25
⚠
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.
Is ITT Bullish or Bearish?
Bullish.
Innellis AI committee rates ITT Inc. (ITT) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.68 from today. The band boundary is 60.0, 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. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock. 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
- Revenue growing 28.1% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 42.8 is expensive by classic value standards — Value
- EPS declining -19.9% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
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
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 29%
of 227 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 42.8 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.1% YoY -- genuine top-line momentum
− EPS declining -19.9% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
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
61
/ 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 60.6 to 60.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
44.0
Neutral
MACD Histogram
-0.601
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$181.87
Resistance
$201.74
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$203.09
Below
EMA 21
$203.89
Below
EMA 50
$203.42
Below
EMA 200
$195.60
Above
Fundamental Analysis
Valuation
56
Growth
79
Profitability
55
Financial Health
62
Cash Flow
70
Valuation
P/E Ratio
39.3×
P/B Ratio
3.75×
PEG Ratio
-1.97
Dividend Yield
0.75%
52W High
$230.32
52W Low
$166.96
Quality & Growth
ROE
1194.8%
ROA
773.3%
Gross Margin
3464.5%
Operating Margin
1596.8%
Revenue Growth YoY
—
Debt / Equity
0.80
AI Fundamental Assessment
P/E ratio of 39.3 (rich relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of -2.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.9%; Return on assets of 7.7%; Net margin of 8.9%; Gross margin of 34.6%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 0.80; Free cash flow per share is positive (5.69); Most recent quarter beat estimates by 5.3%; 5 consecutive earnings beats; EPS growth roughly steady (+7.0% -> +5.1% QoQ); Average YoY EPS growth of 26.8%; Analyst estimates rising over recent quarters
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