NASDAQ · STOCK
Illinois Tool Works
$265.54
52W $238.82 – $303.16
52/100
$77,893
24.9
1.01
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
52/100
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 ITW 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)
44.3
Neutral
MACD Histogram
0.199
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$254.47
Resistance
$264.52
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$268.46
Below
EMA 21
$264.77
Above
EMA 50
$261.86
Above
EMA 200
$260.82
Above
Fundamental Analysis
Valuation
30
Growth
23
Profitability
89
Financial Health
17
Valuation
P/E Ratio
24.9×
P/B Ratio
22.16×
PEG Ratio
—
Dividend Yield
2.38%
52W High
$303.16
52W Low
$238.82
Quality & Growth
ROE
9739.0%
ROA
1941.0%
Gross Margin
4412.0%
Operating Margin
2642.0%
Revenue Growth YoY
+290.0%
Debt / Equity
2.78
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.9 (inexpensive relative to a 15-40x range); Price-to-book of 22.2x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of -5.2%; Return on equity of 97.4%; Return on assets of 19.4%; Net margin of 19.3%; Gross margin of 44.1%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of 2.78; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
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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