ITT · NASDAQ · STOCK
ITT Inc.
$213.03
52W $164.00 – $230.32
63/100
$19.05B
41.6
1.27
⚠
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 63/100
, based on 6 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.25 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 — -7.75 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 41.6 is expensive by classic value standards — Value
- EPS declining -9.8% YoY despite any revenue growth — Growth
- RSI at 75 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — 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 August 08, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 20%
of 158 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 41.6 is expensive by classic value standards
Growth Analyst
neutral
55
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -9.8% YoY despite any revenue growth
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
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
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 25 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 62.8 to 62.8.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
75.2
Overbought
MACD Histogram
2.135
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$181.87
Resistance
$224.99
Bollinger %B
1.08
Above Upper Band
Price vs Moving Averages
EMA 9
$204.01
Above
EMA 21
$199.16
Above
EMA 50
$197.01
Above
EMA 200
$190.05
Above
Fundamental Analysis
Valuation
54
Growth
79
Profitability
55
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
41.6×
P/B Ratio
3.97×
PEG Ratio
-2.08
Dividend Yield
0.69%
52W High
$230.32
52W Low
$164.00
Quality & Growth
ROE
1194.8%
ROA
773.3%
Gross Margin
3464.5%
Operating Margin
1596.8%
Revenue Growth YoY
—
Debt / Equity
0.18
AI Fundamental Assessment
P/E ratio of 41.6 (rich relative to a 15-40x range); Price-to-book of 4.0x; PEG ratio of -2.1 (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 0.18; Free cash flow per share is positive (5.73); Most recent quarter beat estimates by 5.8%; 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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