ITW · US · Industrials

Illinois Tool Works stock analysis

$272.28+1.8% 1 month

Illinois Tool Works passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 55, 10% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $255.67–$289.97 a month from now and $218.93–$338.63 in a year (68% bands).

Fundamentals 6/10

Market cap: $77.5 B
P/E · forward: 24.7 · 22.1
PEG · P/B: 2.5 · 26.8
ROE · net margin: +105% · +19%
Revenue · earnings growth: +6% · +10%
Debt / equity: 335%
Dividend · beta: 2.5% · 1.0
Next results: 27 Oct 2026

✓ ROE above 15%
✓ Net margin above 10%
✕ Revenue growing over 10%
✓ Earnings growing
✕ Debt/equity under 100%
✓ Positive free cash flow
✓ Forward P/E under trailing (earnings expected up)
✕ PEG under 2

Swing technicals (daily)

Range-bound: no edge either way

Trend: sideways · 50d above 200d
RSI(14): 55
20 / 50 / 200-day avg: $267.27 / $274.04 / $269.45
20-day breakout: above $276.39 · below $255.69
ATR(14): $5.25 (1.9% a day)
52-week range: $238.82 – $303.16
Return 3m · 6m · 1y: +0% · +0% · +9%

What the price could do

In	Likely range (68%)
1 mo	$255.67 – $289.97 (-6% / +6%)
3 mo	$244.15 – $303.65 (-10% / +12%)
6 mo	$233.37 – $317.67 (-14% / +17%)
1 year	$218.93 – $338.63 (-20% / +24%)

Analysts (14): hold, mean target $294.57 (+8%)

From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.

Illinois Tool Works news · last two days

News lean: Neutral

2d agoITW Schedules Third Quarter 2026 Earnings WebcastGlobeNewswire
5d agoIllinois Tool Works Inc (ITW)Fidelity International
7d agoIllinois Calls Her Social Security Tax-Free. Its $75,000 Senior Property-Tax Freeze Counts Every Dollar. The Rules Change Across State Lines24/7 Wall St.

See ITW the way a desk does.

Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.

Start the free 7-day trial See plans

Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.