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ITW

Illinois Tool Works Inc
$274.27 +1.51 (+0.55%) At close · Jul 6
Market Cap
$78.91B
Shares
287,700,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$274.27 Open$273.35 Day$271.57–275.60 52W$235.80–301.25 Avg vol 30d1.3M Short int9.5M · 3.3% float · 7.5d Short vol73% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +5% above
+ Price vs 50-day avg +6% above
RSI (14) 67 · neutral
+ MACD trend positive
52-week position 59% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $258 › 200d $260 — 200d above 50d
Institutional flow 22 of 1,935 funds reported for Jun 30 · net -39.8K sh shares · +1 new
+ Insider flow Net +$199.9K over 90 days · 0% sells
+ Short interest 3.31% of float · ▼ -1.2% MoM · 7.5 days cover
Volume signal Volume near normal
+ Institution breadth 1,935 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +309% Y/Y
EPS growth −10% Y/Y
+ Free cash flow $2.7B
+ Valuation P/E 25.5 · below peers
+ Buyback $2.0B remaining
Balance sheet net debt $9.1B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      GAAP EPS · full year 2026 GAAP Initiated $11.10 – $11.50
      prior FY $10.49 midpoint +7.7% Y/Y
      Revenue growth · full year 2026 Initiated 2% – 4%
      Organic growth · full year 2026 Initiated 1% – 3%
      Operating margin · full year 2026 Initiated 26.5% – 27.5%
      Effective tax rate · full year 2026 Initiated 23% – 24%
      Share repurchases · full year 2026 Initiated $1.5B

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +5% above Bullish
      Price vs 50-day avg
      +6% above Bullish
      RSI (14)
      67 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      59% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $258 › 200d $260 — 200d above 50d
      Institutional flow Distributing
      22 of 1,935 funds reported for Jun 30 · net -39.8K sh shares · +1 new
      Insider flow Accumulating
      Net +$199.9K over 90 days · 0% sells
      Short interest Falling
      3.31% of float · ▼ -1.2% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,935 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $236 Now $274 · 59% 52-wk high $301
      vs 200-day avg +5% vs 50-day avg +6%

      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
      Free cash flow to net income conversion rate non-GAAP 69% first quarter 2026
      Enterprise Initiatives margin contribution non-GAAP 120 Q1 2026 call
      free cash flow conversion rate non-GAAP 69% Q1 2026 call
      free cash flow growth 6% Q1 2026 call
      incremental margins non-GAAP 40% Q1 2026 call
      share repurchases $375M Q1 2026 call
      Free cash flow to net income conversion non-GAAP 88% Full Year 2025
      Segment operating margin 27.2% Full Year 2025

      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
      ITW
      Illinois Tool Works Inc
      this stock
      $78.91B +12.1% +1.1% 25.5 3.3%
      GEV
      GE Vernova Inc.
      $309.58B +76.5% +12.1% 33.7 3.9%
      SMERY
      Siemens Energy AG/ADR
      $161.24B -72.8% 0.0%
      ETN
      Eaton Corp plc
      $154.75B +25.5% +11.8% 39.0 2.4%
      SYM
      Symbotic Inc.
      $127.15B -25.3% +25.7% 2.7%

      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
      1,935
      % held
      81.9%
      Reported
      22 of 1,935
      Top holder
      Briar Hall Management LLC
      Held Float
      View
      Held by Funds
      Fund positions
      725
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.5M
      Days to cover
      7.5d
      Change
      -117.1K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.9K
      Value
      $1.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$199.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Shelley M Capito
      Amount
      $1.0K–$15.0K
      Traded
      Feb 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $16.0B
      EPS diluted
      $10.49
      View
      Buybacks
      Authorized · 2 programs
      $8.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $5.0M
      Shares
      17.3K
      Filed
      Feb 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      ITW Board Of Directors Declares Q…
      Published
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ITW +2.5% +9.2% +8.2% +1.4% +12.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -0.6% +10.0% -0.1% +0.8% +1.9%

      Capital returns

      Latest dividend
      $1.61 / share · ex Jun 30, 2026
      Raised 7.3%
      Paid (TTM)
      $6.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.35%
      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $8.00B
      Spent (derived)
      $6.00B
      Remaining
      $2.00B
      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) 53 filings 30 filers Visit website Investor relations