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Eaton Corp plc
$407.28 +1.45 (+0.36%) At close · Jul 10
Market Cap
$158.15B
Shares
388,300,000

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$407.28 Open$403.02 Day$401.84–411.67 52W$310.95–436.74 Avg vol 30d2.3M Short int9.3M · 2.4% float · 3.4d Short vol54% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +23%
      trailing
      YTD return +28%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $406 › 200d $372 — 50d above 200d
      Institutional flow Accumulating
      163 of 2,514 funds reported for Jun 30 · net +61.0K sh shares · +17 new
      Insider flow Distributing
      Net -$8.2M over 90 days · 80% sells
      Short interest Falling
      2.39% of float · ▼ -1.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,514 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +10%
      Y/Y
      Free cash flow $3.6B
      Valuation P/E 39.9
      in line
      Buyback $14.0B
      authorized
      Balance sheet $9.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 4.3%
      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 8-K filed May 5, 2026
      full year 2026
      Organic growth Initiated 9% – 11%
      Segment margins Initiated 24.1% – 24.5%
      Earnings per share Initiated $10.88 – $11.33
      prior FY $10.45 midpoint +6.3% Y/Y
      Adjusted earnings per share Maintained $13.05 – $13.50
      second quarter of 2026
      Organic growth Initiated 9% – 11%
      Segment margins Initiated 22.6% – 23%
      Earnings per share Initiated $2.29 – $2.39
      prior qtr $2.22 midpoint +5.4% QoQ
      Adjusted earnings per share Initiated $3.00 – $3.10

      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
      +9% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $406 › 200d $372 — 50d above 200d
      Institutional flow Accumulating
      163 of 2,514 funds reported for Jun 30 · net +61.0K sh shares · +17 new
      Insider flow Distributing
      Net -$8.2M over 90 days · 80% sells
      Short interest Falling
      2.39% of float · ▼ -1.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,514 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $311 Now $407 · 77% 52-wk high $437
      vs 200-day avg +9% vs 50-day avg +0%

      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
      Aerospace segment backlog growth 28% first quarter 2026 —
      Book-to-bill ratio for the Aerospace segment 1.1 first quarter 2026 —
      Book-to-bill ratio for the Electrical businesses 1.2 first quarter 2026 —
      Electrical sector backlog growth 48% first quarter 2026 —
      Operating cash flow $507M first quarter 2026 —
      Twelve-month rolling average of orders growth in Aerospace 13% first quarter 2026 —
      Twelve-month rolling average of orders growth in Electrical Americas 42% first quarter 2026 —
      Twelve-month rolling average of orders growth in Electrical Global 13% first quarter 2026 —
      Aerospace operating margin 26.7% Q1 2026 call —
      Aerospace organic sales growth non-GAAP 9% Q1 2026 call —
      book-to-bill 1.2 Q1 2026 call —
      data center orders 240% Q1 2026 call —
      data center sales growth 50% Q1 2026 call —
      Electrical Americas operating margin 25.6% Q1 2026 call —
      Electrical Americas organic sales growth non-GAAP 14% Q1 2026 call —
      Electrical combined organic growth non-GAAP 13% Q1 2026 call —
      Electrical combined segment margin 23.4% Q1 2026 call —
      Electrical combined total growth 20% Q1 2026 call —
      Electrical Global operating margin 19.2% Q1 2026 call —
      Electrical Global organic growth non-GAAP 9% Q1 2026 call —
      Electrical Global total growth 21% Q1 2026 call —
      Electrical rolling 12-month orders growth 32% Q1 2026 call —
      Electrical Sector book-to-bill 1.2 Q1 2026 call —
      Electrical Sector orders growth 47% Q1 2026 call —
      free cash flow growth 245% Q1 2026 call —
      Mobility organic sales decline non-GAAP -6% Q1 2026 call —
      negotiations pipeline growth 81% Q1 2026 call —
      organic growth non-GAAP 10% Q1 2026 call —
      organic growth excluding mobility non-GAAP 12% Q1 2026 call —
      rolling 12-month orders 42% Q1 2026 call —
      total electrical backlog growth 48% Q1 2026 call —
      Adjusted earnings per share non-GAAP $12.07 full year —
      Aerospace backlog growth 16% fourth quarter —
      Aerospace book-to-bill ratio 1.1 fourth quarter —
      Aerospace twelve-month rolling average orders growth 11% fourth quarter —
      Backlog growth 29% fourth quarter —
      Book-to-bill ratio 1.1 fourth quarter —
      Electrical Americas twelve-month rolling average orders growth 16% fourth quarter —
      Electrical book-to-bill ratio 1.1 fourth quarter —
      Electrical Global twelve-month rolling average orders growth 6% fourth quarter —
      Twelve-month rolling average orders growth 16% fourth quarter —

      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

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ETN
      Eaton Corp plc
      this stock
      		$158.15B +28.3% +11.8% 39.9 2.4%
      GEV
      GE Vernova Inc.
      		 $293.33B +67.2% +12.1% 31.9 4.3%
      SMERY
      Siemens Energy AG/ADR
      		 $147.45B +24.2% — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $121.20B +9.6% +18.9% 35.5 1.3%
      CMI
      Cummins Inc
      		 $93.27B +32.9% -1.3% 35.1 1.8%

      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
      2,527
      % held
      83.4%
      Reported
      163 of 2,514
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      350
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.3M
      Days to cover
      3.4d
      Change
      -136.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.7K
      Value
      $24.3M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.2M
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Elizabeth Fletcher
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $27.4B
      Net income (FY)
      $4.1B
      EPS diluted
      $10.45
      View
      Buybacks
      Authorized · 2 programs
      $14.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $200.5K
      Shares
      494
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ETN +2.2% +8.5% +22.5% -4.4% +28.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.8% +4.4% +13.5% -5.5% +17.6%

      Capital returns

      Latest dividend
      $1.10 / share · ex May 8, 2026
      Raised 5.8%
      Paid (TTM)
      $4.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.05%
      Buyback programs · 2 active · as of Feb 27, 2025
      Authorized (total)
      $14.00B
      Spent (derived)
      —
      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 1551182 CUSIP G29183103 13F (30d) 205 filings 168 filers Visit website Investor relations

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