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ITW · Illinois Tool Works Inc

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$290.81 -0.17 (-0.06%) At close · Aug 14
Market Cap
$82.82B
Shares
284.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$290.81 Open$290.11 Day$288.10–291.02 52W close$241.07–299.60 Avg vol 30d1.4M Short int8.9M · 3.1% float · 4.8d Short vol64% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return −1%
      trailing
      YTD return +18%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $274 › 200d $264 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +148 funds added
      Insider flow Accumulating
      Net +$199.9K over 90 days · 0% 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
      1,931 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth −10%
      Y/Y
      Free cash flow $2.7B
      Valuation P/E 26.4
      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

      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 Earnings Call filed Dec 31, 2024
      Organic growth excluding TLS · 2025 1% – 3%
      EPS · 2025 $10.35
      Operating margin improvement · 2025 100%
      Free cash flow conversion · 2025 at least 100%
      Organic growth · 2025 automotive OEM 0% – 2%

      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
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $274 › 200d $264 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +148 funds added
      Insider flow Accumulating
      Net +$199.9K over 90 days · 0% 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
      1,931 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $241 Now $291 · 85% Range high $300
      vs 200-day avg +10% vs 50-day avg +6%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 723M
      -92M Additions to plant and equipment
      = Free cash flow 631M
      Capital investment $0.8B FY2025
      Enterprise initiatives contribution to operating margin 130 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
      $82.82B +18.1% +3.2% 26.4 3.1%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      PH
      Parker-Hannifin Corp
      $134.85B +20.1% +18.9% 39.5 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
      1,931
      % held
      85.4%
      Net QoQ
      +581.3K sh
      Top holder
      Briar Hall Management LLC
      Held Float
      View
      Held by Funds
      Fund positions
      1,109
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.9M
      Days to cover
      4.8d
      Change
      -618.7K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      238
      Value
      $64.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 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
      $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
      $80.1K
      Shares
      277
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      ITW ANNOUNCES 7% DIVIDEND INCREAS…
      Published
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ITW -2.0% +5.4% -0.8% +1.4% +18.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.4% +0.9% -14.6% -2.6% +4.2%

      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)
      2.21%
      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) 1742 filings 1687 filers Visit website Investor relations