Eaton Corporation plc
ETN · US
Now I'm putting together the report with the proper format.# ETN Research Preview
| Metric | Reading |
|---|---|
| Price | 404.07 |
| Daily move | -2.66% |
| Strategy score | 48/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 47.11 / 41.33 (neutral) |
| MACD (line/signal/hist) | 2.38 / 2.92 / -0.54 (bearish config) |
| Support (watch level) | 380.78 |
| Resistance (watch level) | 433.17 |
| 30-session range position | +49.95% (range 371.46-436.74) |
| Data confidence | Technicals: moderate-high; News/Sentiment: low; Valuation: medium |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 409.58 / 413.52 / 406.97 / 405.90 | Mixed alignment; price -0.71% vs MA20. MA5>MA20 golden cross noted (60/100, Buy) but MA10 sits above MA5 |
| RSI (14/6) | 47.11 / 41.33 | Neutral momentum; no extreme reading (50/100, Hold) |
| MACD (line/signal/hist) | 2.38 / 2.92 / -0.54 | Bearish configuration; line below signal, histogram negative though still above zero axis, momentum weakening (40/100, Hold) |
| KDJ (K/D/J) | 35.21 / 44.73 / 16.18 | Soft / still repairing; K below D, low J |
| Bollinger (U/M/L) | 433.17 / 406.97 / 380.78 | Mid-band zone (44% of band), bandwidth expanding (55/100, Hold) |
| ATR14 (/ %) | 17.32 / +4.35% | Elevated volatility relative to price |
| OBV (/ 20-sess slope) | 34,711,854.31 / -9.26% | Distribution pressure visible; volume flow trending down |
| CCI20 | -43.58 | Inside neutral band |
Confirmed: RSI neutrality, mid-band Bollinger position, and CCI neutrality all agree that ETN is in a balanced, non-extreme state consistent with the consolidation trend.
Conflicted: The MA5>MA20 golden cross (bullish) sits against the bearish MACD configuration, the soft KDJ, and the negative OBV slope. Price is also fractionally below MA20 while above MA60, giving a mixed structure rather than a clean directional signal.
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here. Volume-flow interpretation rests on OBV alone.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 38.68 | SEC EDGAR companyfacts | Medium |
| PB | 8.02 | SEC EDGAR companyfacts | Medium |
| Price / sales | 5.76 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 35.9 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.15 | StockKit scenario model | Medium |
| Fair-value range (StockKit scenario model) | Bear $209.46 / Base $288.05 / Bull $361.92 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -28.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (StockKit scenario model) | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $27.45B | SEC EDGAR companyfacts | High |
| Net income | $4.09B | SEC EDGAR companyfacts | High |
| Market cap | $158.07B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $55.09B / Equity $19.72B | SEC EDGAR companyfacts | High |
The fair-value range, base fair-value gap, PEG proxy, and 5Y growth forecast are StockKit internally computed scenario outputs, not analyst consensus. The base scenario implies a -28.7% gap to the current price at 404.07, and even the Bull fair value ($361.92) sits below the current price; this reflects the model's own DCF assumptions and should be read as such rather than as a target. No 52-week range or dividend yield row was supplied, so both are omitted.
| Item | Status |
|---|---|
| Configured news source | No current news items available |
Confirmed news: None. The configured source returned no headlines for ETN, so there is no confirmed catalyst to anchor a near-term view. This is a lower-confidence part of the analysis, and no earnings dates, ratings, or corporate events are assumed in their absence.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Because no social source (Reddit, X, StockTwits, or local forums) is marked connected, no social reading is inferred. Sentiment is a low-confidence input here and should not carry weight in the setup.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the 380.78-433.17 Bollinger band with RSI14 near 47 and CCI inside its neutral band | Continued mid-range trade near MA20 (406.97), histogram stabilizing off -0.54 | Sustained close outside the band in either direction |
| Upside | Reclaim and hold above MA10 (413.52) with MACD line crossing back above signal (2.92) | OBV slope turning up from -9.26% and a push toward resistance 433.17 | Rejection at MA10/resistance with volume fading; RSI stalling below 50 |
| Downside | Loss of estimated support 380.78 (Bollinger lower) | KDJ staying soft, OBV distribution deepening, break of 30-session low 371.46 | Reclaim of MA20 (406.97) with positive histogram and rising OBV |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution / volume-driven downside | OBV 20-session slope -9.26%; price-down-on-volume flagged Sell (35/100) | Break below support 380.78 | Track OBV slope and daily volume vs 20-session avg (2,580,366) |
| Momentum rollover | Bearish MACD (hist -0.54), soft KDJ (J 16.18) | MACD histogram widening negative; K staying below D | Watch MACD line vs signal (2.38 vs 2.92) daily |
| Elevated volatility | ATR14 +4.35% of price | ATR expanding with directional break | Size expectations to ATR-scale swings around watch levels |
| Valuation gap (model-based) | StockKit base fair-value gap -28.7%; PE 38.68, EV/EBITDA 35.9 | Multiple compression on any negative surprise | Note EV/EBITDA is low-confidence; treat DCF gap as model output |
| Information blind spot | No news and no sentiment series returned | Unpriced headline or event emerging | Re-check news/sentiment feeds before acting on levels |
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=47中性
在通道中部，带宽扩张中
价跌放量(1.0x)，抛压沉重
Research boundary
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