ETN
Eaton Corporation PLC
Position levels
Currenttoday
USD 415.20
Buy <=wait / entry
USD 363.33
Trim >=take some off
USD 430.00
Thesis breakA confirmed quarterly miss versus the raised 2026 organic growth guidance of app...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 26% | 100 / 100 | 26.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Record second quarter 2026 results with strong organic growth, accelerating orders and backlog, and raised organic growth guidance
- Analyst forecasts of 17% annual earnings growth and 10.7% revenue growth with good analyst coverage
- EPS growth expected at 19.5% per annum and return on equity forecast at 25.3% in 3 years