NASDAQ · STOCK
Veralto Corporation
$91.72
52W $80.03 – $110.11
49/100
$20.63B
24.0
0.78
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (89.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.8% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
49/100
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 VLTO 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)
67.6
Neutral
MACD Histogram
0.852
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$88.46
Resistance
$92.74
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$90.48
Above
EMA 21
$88.22
Above
EMA 50
$87.52
Above
EMA 200
$92.85
Below
Fundamental Analysis
Valuation
32
Growth
52
Profitability
97
Financial Health
77
Valuation
P/E Ratio
24.0×
P/B Ratio
7.98×
PEG Ratio
—
Dividend Yield
0.54%
52W High
$110.11
52W Low
$80.03
Quality & Growth
ROE
3339.0%
ROA
1294.0%
Gross Margin
5986.0%
Operating Margin
2319.0%
Revenue Growth YoY
+595.0%
Debt / Equity
0.86
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.0 (inexpensive relative to a 15-40x range); Price-to-book of 8.0x; Revenue growth (YoY) of 6.0%; EPS growth (YoY) of 10.8%; Return on equity of 33.4%; Return on assets of 12.9%; Net margin of 17.3%; Gross margin of 59.9%; Current ratio of 1.67 (healthy short-term liquidity); Debt-to-equity of 0.86; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (89.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.8% downside vs 0.9% 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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