Market OverviewFinlify
Price Date: 2026/07/30
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ETN - Eaton Corporation PLC

An intelligent power management company whose electrical systems, hydraulics, and aerospace components are essential for the electrification of buildings, vehicles, and data centers.

AVOIDWeak Technical SetupCurrent data points to a weaker relative setup or heavier score deductions.
UPCOMINGUpcoming earnings report is within the next 14 days.

Finlify Score

39.5 / 100

Data Quality

FULL

Penalty

0.0

Sector

Industrials

Close Price

$386.89

+6.91%

52W Range

$311.92 - $436.74

Market Cap

$165.5B

+6.9%

Compared to previous day

2026 Q1 Revenue

$7.5B

+5.6%

Changes from last reporting quarter

2026 Q1 EPS

$2.22

Diluted shares

Analyst Rating

27 Buy6 Hold0 Sell

33 analysts in latest ratings feed

RSI

42.4

40-70 moderate

2Y Range Position

76%

-11.4% from high / +66.9% from low

Beta

1.19

Relative to market benchmark

MACD

-3.22

MACD line -5.40 / signal line -2.18

Fundamental Trend

Growth 61.1
Revenue QoQ+5.6%
Revenue YoY+16.8%
EPS QoQ-23.7%
EPS YoY-9.4%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ-4.4%

Financial Health

Quality 32.6
Debt / equity-
Debt ratio-
Cash / debt proxy-
Cash / assets+1.0%

Data Quality

FULL
As of date2026-07-30
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E39.01x
P/B6.37x
P/S5.81x
EV / EBITDA50.67x

Price Chart

Close price, two-year source window

Finlify Score

AVOID

39.5 / 100

Relative Strength31.5 / 100
Accumulation & Volume29.1 / 100
Fundamental Trend61.1 / 100
Financial Quality32.6 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$7.5B+5.6%$7.1B+0.9%$7.0B-0.5%$7.0B+10.2%
Gross Profit----
Operating Income----
Net Income$866M-23.5%$1.1B+12.1%$1.0B+3.0%$981M+1.8%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jul 25, 2026

Finlify's signal for ETN is AVOID, with a Finlify Score of 43.8/100. This stance appears to be influenced by weaker technicals and financial quality, despite a moderately positive fundamental trend.

Technical

The Relative Strength score of 49.6/100 suggests the asset's price performance is near the middle of its peer group. However, a low Accumulation / Volume score of 18.7/100 may indicate limited buying interest. While the 20-day return is 2.6%, the 60-day return is slightly negative at -0.4%, and the asset is currently -4.7% from its 52-week high.

Fundamentals

The Fundamental Trend score of 61.1/100 appears moderately positive, yet the Financial Quality score is notably low at 32.6/100, which could suggest underlying financial weaknesses. Valuation metrics such as a P/E of 39.0x, P/B of 6.4x, and P/S of 5.8x may indicate the asset is trading at a premium. The asset has a Beta of 1.2, suggesting higher volatility than the market, and offers a Dividend Yield of 1.06%.

Macro Context

With Core CPI at 2.8% and Core PCE at 3.4%, inflation appears elevated, and the 10Y Treasury Yield at 4.7% suggests a higher cost of capital. This environment could potentially impact the growth and profitability of an electrical equipment company like ETN, especially with an Unemployment Rate of 4.2%.

Key Risks

  • A low Accumulation / Volume score of 18.7/100 may indicate weak buying pressure.
  • The low Financial Quality score of 32.6/100 could suggest underlying financial vulnerabilities.
  • Upcoming earnings on 2026-07-31 present a near-term catalyst for potential price volatility.