Fortive (FTV)
NYSEIndustrialsHardware, Equipment & PartsSnapshot 2026-11-05
$65.42-4.27%
Close 2026-11-05 · 1-day change
NYSEIndustrialsHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · FTV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 10.9% |
| Our one-year growth estimate | diamond | 3.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 7.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 30 industry peers · Company calendar date is not available
FTV — director transition
Dated 2026-09-10
Director — Susan L. Main: The filing discloses the appointment of a new independent director to the board and audit committee, which is a routine governance action rather than an executive departure.
Why it matters: Fortive has made large share repurchases part of its capital plan. Another sizable quarter would show that this pace continues.
Supportive ifFortive reports at least $250 million of share repurchases in Q4.
Worry ifFortive reports less than $100 million of share repurchases in Q4.
Why it matters: Fortive raised its full-year EPS range to $3.10–$3.14. A Q4 result above $0.78 would support that raised outlook.
Supportive ifFortive reports Q4 adjusted EPS above $0.78 and keeps full-year adjusted EPS within $3.10–$3.14.
Worry ifFortive reports Q4 adjusted EPS below $0.78 or cuts its full-year adjusted EPS range below $3.10.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$114 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $248 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,495 loss on $10,000 · 14.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.