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ITTITT Inc.Hold5.4·$196.58+3.94%
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ITT Inc. (ITT) Stock Analysis

HoldModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $196.58, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%.

ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect &... Read more

$196.58+8.4% A.UpsideScore 5.4/10#22 of 48 Specialty Industrial Machinery
QualityF-score7 / 9FCF yield1.49%
IncomeYield0.82%(5y avg 1.00%)Payout25.38%sustainable
Stop $185.88Target $212.95(analyst − 13%)A.R:R 1.2:1
Analyst target$244.77+24.5%13 analysts
$212.95our TP
$196.58price
$244.77mean
$175
$271

Hold if already holding. Not a fresh buy at $196.58, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Risks
Thin upside margin: 8.4%

Key Metrics

P/E (TTM)33.4
P/E (Fwd)20.4
Mkt Cap$17.0B
EV/EBITDA21.9
Profit Mgn10.8%
ROE12.3%
Rev Growth32.7%
Beta1.27
Dividend0.82%
Rating analysts20

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.72bearish
IV57%elevated
Max Pain$160-18.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 1.2 < 1.5@spotMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $182.78Resistance $201.76

Price Targets

$186
$213
A.Upside+8.3%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ITT stock a buy right now?

Hold if already holding. Not a fresh buy at $196.58, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $212.95 (+8.3%), stop $185.88 (−5.8%), A.R:R 1.2:1. Score 5.4/10, moderate confidence.

What is the ITT stock price target?

Take-profit target: $212.95 (+8.4% upside). Target $212.95 (+8.3%), stop $185.88 (−5.8%), A.R:R 1.2:1. Stop-loss: $185.88.

What are the risks of investing in ITT?

Thin upside margin: 8.4%.

Is ITT overvalued or undervalued?

ITT Inc. trades at a P/E of 33.4 (forward 20.4). TrendMatrix value score: 4.9/10. Verdict: Hold.

What do analysts say about ITT?

20 analysts cover ITT with a consensus score of 4.0/5. Average price target: $245.

What does ITT Inc. do?ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized...

ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.

Related stocks: AMSC (American Superconductor Corpora) · CXT (Crane NXT, Co.) · MIDD (The Middleby Corporation) · EPAC (Enerpac Tool Group Corp.) · OTIS (Otis Worldwide Corporation)
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