Eaton Corporation · Industrials
ETN
$399.99
Eaton Corporation plc is an American-Irish multinational power management company, with a primary administrative center in Beachwood, Ohio. Eaton has more than 85,000 employees and sells products to customers in more than 175 countries.伊顿公司是一家美爱跨国电力管理公司，主要行政中心位于俄亥俄州比奇伍德。伊顿拥有超过85,000名员工，产品销往超过175个国家的客户。
Cyclical周期股
Large cap大盘
$155B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 391.39.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 391.39 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$399.99
8.2% below 52-week high低于52周高点 8.2%
Market Cap市值
$155B
Normal volume正常成交量
P/E Ratio市盈率
38.0x
29.9x sector median
Forward P/E预测市盈率
25.4x
EPS每股收益 $10.54
Beta贝塔
1.66
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
Dividend Yield股息收益率
1.10%
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
95th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | ETN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -2.4% | +0.6% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 3 Months近3月 | -1.3% | +4.7% | Lagged the index by 6.0 points落后指数 6.0 个百分点 |
| 6 Months近6月 | +17.0% | +7.8% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| Year to date年初至今 | +22.9% | +9.1% | Beat the index by 13.8 points跑赢指数 13.8 个百分点 |
| 1 Year近1年 | +6.3% | +19.4% | Lagged the index by 13.1 points落后指数 13.1 个百分点 |
| 3 Years近3年 | +97.7% | +69.4% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| 5 Years近5年 | +183.6% | +83.9% | Beat the index by 99.7 points跑赢指数 99.7 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)RSI Stack (7/14/21) — All Three Curling Up
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-1.0% vs 50-day avg
vs 200-day相对200日均线
+7.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
9
No clear trend无明显趋势
Volatility rank波动率分位
95th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$385.75
Don't chase above不追高于
$400.00
Stop止损
$391.40
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: -2.3% (20d)财报后漂移：-2.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ETN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.96x | 29.89 | 32% |
| P/E (forward)市盈率（预测） | 25.4x | — | — |
| P/B市净率 | 7.99x | 3.90 | 21% |
| P/S市销率 | 5.65x | 2.21 | 13% |
| Earnings yield盈利收益率 | 2.63% | 3.10 | 39% |
| FCF yield自由现金流收益率 | 2.29% | 3.81 | 27% |
| Shareholder yield股东收益率 | 1.20% | 2.29 | 27% |
| P/FCF市值/自由现金流 | 43.67x | 25.50 | 21% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 24.5%
Free Cash Flow自由现金流
Margins利润率
21.0%Return on Equity股本回报率
9.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.32 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.9B |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (5.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
1.66×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
1.10%
Pays a dividend (1.10% yield)有分红（收益率 1.10%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ETN daily MACD crossed downETN 日线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.23%
Expected weekly move预期周波动
±7.22%
Call wall看涨密集区
$440
Put wall看跌密集区
$380
Gamma flip伽玛翻转
$409
25d risk reversal25d风险逆转
-0.6%
Flow资金流向
$3M premium traded; 0% 0DTE; 9 fresh positions; P/C 0.75; ~leans bullish (direction approx)成交权利金 $3M；0DTE占0%；9个新建仓；看跌看涨比 0.75；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.4M net (1 buyers, 2 sellers)-$5.4M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Holding持有 | 5.8% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
ETN daily MACD crossed downETN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $396.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$396.27。
Jul 15, 2026
ETN daily MACD crossed upETN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $412.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$412.86。
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
ETN StochRSI turned up from oversoldETN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $402.85.StochRSI重回20上方 — 下行动量趋缓的最早预警。$402.85。
Jul 10, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
ETN weekly MACD crossed downETN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 4380 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.36
Value价值
-0.8
Quality质量
-0.5
Investment资本投入
+0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.2
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.5
Company Profile公司档案
Eaton Corporation plc is an American-Irish multinational power management company, with a primary administrative center in Beachwood, Ohio. Eaton has more than 85,000 employees and sells products to customers in more than 175 countries.伊顿公司是一家美爱跨国电力管理公司，主要行政中心位于俄亥俄州比奇伍德。伊顿拥有超过85,000名员工，产品销往超过175个国家的客户。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
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