ITW · Illinois Tool Works Inc

Track ITW — free

$284.17 -0.49 (-0.17%) At close · Aug 19

Market Cap

$81.82B

284.80M

Up next

Next earnings call

Oct 24, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Low

Market backdrop VIX 14.9 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg +3%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 74%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +5%

trailing

6-month return −2%

trailing

YTD return +16%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $276 › 200d $265 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +149 funds added

Insider flow Accumulating

Net +$119.8K over 90 days · 50% sells

Short interest Falling

3.13% of float · ▼ -6.5% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,957 holders — near 3-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Strong

Revenue growth +3%

Y/Y

EPS growth −10%

Y/Y

Free cash flow $2.7B

Valuation P/E 26.1

below peers

Buyback $865.0M

remaining

Balance sheet $8.7B

net debt

Quant / Vol

risk profile

Low

Volatility 22%

annualized · 1-yr

Max drawdown −18%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Jul 28, 2026

GAAP EPS · full year 2026 GAAP $11.35 – $11.55

Revenue growth · full year 2026 4% – 5%

Organic growth · full year 2026 3% – 4%

Operating margin · full year 2026 26.5% – 27.5%

Effective tax rate · full year 2026 23% – 24%

Share repurchases · full year 2026 $1.5B

Prior guidance period ended · from the 8-K filed Oct 24, 2025

Full year 2025 GAAP EPS · full year 2025 $10.40 – $10.50

Operating margin · full year 2025 26% – 27%

Share repurchases · full year 2025 $1.5B

Effective tax rate · full year 2025 23%

Free cash flow to net income conversion rate · full year 2025 100%

Guided vs delivered · last 2 settled

Full year 2025 GAAP EPS full year 2025

guided $10.40 – $10.50

guided $10.40 – $10.50 $10.49 In line

GAAP EPS full year 2023

guided $9.65 – $9.85

guided $9.65 – $9.85 $9.74 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

74% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $276 › 200d $265 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +149 funds added

Insider flow Accumulating

Net +$119.8K over 90 days · 50% sells

Short interest Falling

3.13% of float · ▼ -6.5% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,957 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $241 Now $285 · 74% Range high $300

vs 200-day avg +8% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Capital returned to shareholders	$0.86B	FY2026 Q2	+1.4%

Adjusted tax rate non-GAAP	24.3%	Six Months Ended June 30, 2026	—
After-tax return on average invested capital non-GAAP	28.4%	Six Months Ended June 30, 2026	—
Enterprise initiatives contribution to operating margin	120	Q2 2026	—

Free cash flow	$1.16B	Six Months Ended June 30, 2026	—

Free cash flow to net income conversion rate	73%	Six Months Ended June 30, 2026	—

Net cash provided by operating activities to net income conversion rate	85%	Six Months Ended June 30, 2026	—
Net income to average invested capital non-GAAP	27.4%	Six Months Ended June 30, 2026	—
Organic revenue growth non-GAAP	4.5%	Q2 2026	—
Total Operating Margin % non-GAAP	26.1%	H1 2026	—
Capital investment	$0.8B	FY2025	—
Segment operating margin	27.2%	FY2025	—
Share repurchases	$375M	Q4 FY2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ITW Illinois Tool Works Inc this stock	$81.82B	+15.6%	+3.2%	26.1	3.1%
GEV GE Vernova Inc.	$262.99B	+53.7%	+9.0%	28.4	3.2%
ETN Eaton Corp plc	$164.37B	+33.3%	+10.3%	43.1	1.8%
SMERY Siemens Energy AG/ADR	$152.17B	—	—	—	0.0%
PH Parker-Hannifin Corp	$130.80B	+18.5%	+18.9%	38.3	1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,957

% held: 85.6%
Net QoQ: +1.2M sh
Top holder: Briar Hall Management LLC

Held Float

View

Held by Funds

Fund positions

794

View

Short & Settlement

Short Interest Falling

Shares short

8.9M

Days to cover: 4.8d
Change: -618.7K sh

View

Short Volume

Short vol %

46%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $8.8K
As of: Jul 27, 2026

View

Off-Exchange

Off-exchange %

46.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$119.8K

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Richard Dean McCormick

Amount: $1.0K–$15.0K
Traded: Jul 30, 2026

View

Financials

Revenue (FY)

$16.0B

EPS diluted: $10.49

View

Buybacks

Authorized

$5.0B

Remaining: $865.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 11

View

Proposed Sales

Value

$11.9M

Shares: 41.4K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ITW	-2.9%	+4.7%	-1.8%	-0.8%	+15.6%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	-2.5%	+2.1%	-12.5%	-3.5%	+3.0%

Capital returns

Latest dividend

$1.61 / share · ex Jun 30, 2026

Declared · upcoming

$1.72 / share · ex Sep 30, 2026

Raised 7.3%

Paid (TTM)

$6.44 / share · 4 payouts

Dividend yield (TTM, derived)

2.26%

Buyback program · as of Jun 30, 2026

Authorized

$5.00B

Spent (derived)

$4.13B

Remaining

$865.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 49826 CUSIP 452308109 13F (30d) 1640 filings 1586 filers Visit website Investor relations

ITW · Illinois Tool Works Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns