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A · Agilent Technologies, Inc.

$141.11 +1.91 (+1.37%) At close · Aug 5
Market Cap
$39.85B
Shares
282.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$141.11 Open$140.28 Day$138.55–141.46 52W$108.14–159.31 Avg vol 30d2.2M Short int7.5M · 2.7% float · 3.5d Short vol63% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 1

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 1, 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 Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +10%
      trailing
      YTD return +4%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Golden cross
      50d $133 › 200d $131 — 50d above 200d
      Institutional flow Distributing
      565 of 1,073 funds reported for Jun 30 · net -2.9M sh shares · +74 new
      Insider flow Distributing
      Net -$216.7K over 90 days · 100% sells
      Short interest Rising
      2.67% of float · ▲ +41.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,073 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +3%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 28.3
      below peers
      Buyback $1.7B
      remaining
      Balance sheet $940.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.8%
      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

      Latest guidance · from the Earnings Call filed Jul 31, 2025
      Revenue · fiscal 2025 full-year Initiated $6.91B – $6.93B
      prior FY $6.95B midpoint −0.4% Y/Y
      Guided vs delivered · last 1 settled
      Revenue fiscal 2025 full-year
      guided $6.91B – $6.93B
      $6.95B Beat +0.4%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Golden cross
      50d $133 › 200d $131 — 50d above 200d
      Institutional flow Distributing
      565 of 1,073 funds reported for Jun 30 · net -2.9M sh shares · +74 new
      Insider flow Distributing
      Net -$216.7K over 90 days · 100% sells
      Short interest Rising
      2.67% of float · ▲ +41.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,073 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $108 Now $141 · 64% 52-wk high $159
      vs 200-day avg +8% vs 50-day avg +6% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      core revenue growth non-GAAP 6.3% second quarter ended April 30, 2026
      non-GAAP operating margin non-GAAP 26.4% second quarter ended April 30, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      A
      Agilent Technologies, Inc.
      this stock
      $39.85B +4.3% +6.4% 28.3 2.7%
      TMO
      Thermo Fisher Scientific Inc.
      $212.25B -0.1% +0.4% 30.9 1.4%
      DHR
      Danaher Corp /De/
      $140.36B -12.4% +8.5% 35.4 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $46.07B -13.6% +10.4% 41.1 2.7%
      IQV
      Iqvia Holdings Inc.
      $39.40B +4.7% +41.6% 29.3 3.2%

      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 Reducing
      Holders
      1,110
      % held
      84.1%
      Reported
      565 of 1,073
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      796
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.5M
      Days to cover
      3.5d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $852.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$216.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 16, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.9B
      Net income (FY)
      $1.3B
      EPS diluted
      $4.57
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $216.7K
      Shares
      1.6K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Agilent Receives EU Approval for…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      A +0.6% +9.3% +9.9% +2.0% +4.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.0% +6.1% -1.3% -1.1% -8.6%

      Capital returns

      Latest dividend
      $0.255 / share · ex Jun 30, 2026
      Raised 2.8%
      Paid (TTM)
      $1.013 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.72%
      Buyback program · as of Apr 30, 2026
      Authorized
      $2.00B
      Spent (derived)
      $268.00M
      Remaining
      $1.73B
      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 1090872 CUSIP 00846U101 13F (30d) 542 filings 515 filers Visit website Investor relations