DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 hour ago

FTV·Fortive Corporation

$.
+. (+.%)
High
$59.50
Open
$59.22
Market Cap
18.03B
52W High
$62.80
Low
$58.57
P. Close
$59.13
P/E
33.16
52W Low
$46.34
Fwd P/E
83.85
Mean Target
-
Technical Score (1D)
59
BUY
News Sentiment
61
BULLISH
Fortive Corporation (FTV) saw a notable reduction in holdings by Thrivent Financial for Lutherans in the fourth quarter, with the institution selling 17,699 shares, a 13.8% decrease in their stake. This institutional selling activity, while not necessarily signaling a fundamental change, is a key development to note. Other institutional investors have exhibited mixed behavior, with some initiating new positions and others increasing their existing stakes in FTV. This comes as Fortive's valuation is under review following recent share price fluctuations, which have shown a slight weekly gain but a monthly decline. Current valuation metrics are scoring low, suggesting potential overvaluation based on standard checks. Investors are closely monitoring how Fortive's business portfolio and acquisition strategy align with broader industrial trends, as this will likely influence future price movements. The market will be watching to see if recent institutional selling pressure continues or if renewed investor interest in Fortive as a stable compounding business will outweigh these concerns.
Earnings Summary
Fortive Corporation is a global technology company providing essential products and services across Intelligent Operating Solutions and Advanced Healthcare Solutions segments, serving critical infrastructure and healthcare operations. Operating within the Technology sector, specifically in Scientific & Technical Instruments, Fortive leverages well-known brands to optimize operational efficiency and safety for its diverse client base. In its most recent reported quarters, FTV demonstrated a mixed EPS performance, beating estimates in Q4 2025 with $0.90 versus $0.8453 and Q1 2026 with $0.70 versus $0.6479, indicating a positive trend in the latest periods. However, the preceding quarters showed a different pattern, with Q2 2025 missing estimates ($0.58 actual vs. $0.5926 estimate) and Q3 2025 beating estimates ($0.68 actual vs. $0.56914 estimate). Revenue data is available for Q4 2025 and Q1 2026, showing actual revenues of $1.1225 billion and $1.0694 billion respectively, against estimates of $1.10398 billion and $1.04899 billion, both indicating beats. Historically, Fortive has shown a pattern of beating analyst expectations for EPS in 3 of the last 5 reported quarters, with revenue estimates being met or exceeded in the most recent periods where data is available. Recent news indicates that institutional investors have shown mixed activity, with some reducing holdings while others initiate or increase positions, alongside a general market observation of potential overvaluation. Management's participation in the Wolfe Research conference provided insights into strategic direction within the transportation and industrials sectors. Investors will be watching for continued EPS beats and revenue growth in upcoming quarters, as well as how the company's M&A strategy and portfolio alignment with industrial trends influence performance.

EPS

EstBeatMiss
$0.52$0.63$0.73$0.84$0.95Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.71 - -
Q1'26$0.65$0.70+8.0%
Q4'25$0.85$0.90+6.5%
Q3'25$0.57$0.68+19.5%
Q2'25$0.59$0.58-2.1%
Q1'25$0.85$0.85-0.2%

Revenue

EstBeatMiss
$948M$1.1B$1.2B$1.4B$1.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.1B - -
Q1'26$1.0B$1.1B+1.9%
Q4'25$1.1B$1.1B+1.7%
Q3'25 - $1.0B -
Q2'25 - $1.0B -
Q1'25 - $1.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

FTV Stock Snapshot

FTV is currently trading at $59.28, giving Fortive Corporation a market cap of 18.03B and a P/E ratio of 33.2. Today's range spans $58.57–$59.50, with shares opening at $59.22 and moving up $0.15 (0.3%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 61/100.

Over the past year FTV has traded between $46.34 and $62.80 - the current price is +27.9% off the 52-week low and -5.6% from the high.

Systematic models flag FTV as a hold in the current environment - large-cap, Technology, 18.03B market cap, 59/100 (HOLD), sentiment bullish at 61/100. Price: $59.28 (in the upper portion of its 52-week range). The current P/E ratio stands at 33.2. Quant strategies at this size tier typically shift allocation toward higher-momentum names during neutral phases, but maintain a base position given the structural liquidity that prevents disorderly exits. Annual range: $46.34–$62.80.

Portfolio construction in Technology often uses large-cap names like FTV as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 59/100 (HOLD) at $59.28 (in the upper portion of its 52-week range) and bullish sentiment (61/100) frame the position as a catalyst play within the $46.34–$62.80 annual range rather than a directional bet.

Recent News Coverage

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