Illinois Tool Works Inc. (ITW) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $256.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5.
The Company's ticker symbol is ITW. The Company is a global manufacturer of a diversified range of industrial products and equipment with 88 divisions in 49 countries. As of December 31, 2025, the Company employed approximately 43,000 people.
Sell if holding. Analyst target reached at $256.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-23Item 1.02MEDIUMDelaware | | 1-4797 | | 36-1258310 (State or other jurisdiction of incorporation) | | (Commission File No.) | | (I.R.S.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $256.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $242.57. Score 4.9/10, high confidence.
Take-profit target: $269.28 (+5.3% upside). Prior stop was $242.57. Stop-loss: $242.57.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5; Weak overall score: 4.9/10.
Illinois Tool Works Inc. trades at a P/E of 24.0 (forward 21.3). TrendMatrix value score: 4.6/10. Verdict: Sell.
26 analysts cover ITW with a consensus score of 2.6/5. Average price target: $276.
What does Illinois Tool Works Inc. do?The Company's ticker symbol is ITW. The Company is a global manufacturer of a diversified range of industrial products...
The Company's ticker symbol is ITW. The Company is a global manufacturer of a diversified range of industrial products and equipment with 88 divisions in 49 countries. As of December 31, 2025, the Company employed approximately 43,000 people.