ETNEaton
$352.02-1.96%Delayed market dataElectrical equipmentMachinery & diversified industrials · 16 peers →Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $333.86 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $368.63 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:21:54.000Z
VIX 19.072026-11-13T19:21:46.000Z
Dollar index 103.392026-11-13T19:27:00.000Z
Market and sector reference
ETN -1.93% · SPY -0.51% · Peer average -1.09% (CARR, CAT, CMI, DE, EMR, GEV)
2026-11-13T19:39:29.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
5 direct · 62 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Ongoing Google data center builds imply continued strong demand for switchgear, UPS and electrical equipment, and Eaton is well positioned across the data center power chain.
Also named: NVDA · SMCI · DELL · AVGO · ANET · CIEN
- #2Impact3.2%Favorable2nd-orderMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why9d ago
Demand for data-center power distribution and electrical equipment is directly tied to hyperscaler capex.
Also named: MSFT · AMZN · ORCL · NVDA · AMD · AVGO
Electrical equipment and data-center power orders are highly dependent on the AI expansion cycle; a higher ROI hurdle would weigh on bookings and valuation.
Also named: META · GOOGL · AMZN · MSFT · ASML · AMAT
- #4Impact3.1%Favorable2nd-orderAnthropic Says It's Building Its Own Data Centers. Bloom Energy Sells Exactly the Onsite Power That Requires.12d ago
Data-center expansion increases demand for distribution gear, UPS, switchgear, and power management, and ETN benefits across the electrification and data-center power chain.
Also named: BE · PLUG POWER · FUELCELL ENERGY · VRT · CRUS · AMZN
- #5Impact3.5%Favorable2nd-orderI'm Calling It: Bloom Energy Will Be the Biggest Winner of the AI Power Crunch for 1 Reason20d ago
AI data-center buildout requires more distribution gear, breakers, and power management equipment, and Eaton is well positioned to capture that capex uplift across the electrical stack.
Also named: BE · PLUG · FCEL · PH · VRT · LECO
- #6Impact2.8%Favorable2nd-orderAlphabet Says Its AI Spending Will Keep Rising. 2 Data Center Stocks to Buy and Hold Through 2030.12d ago
Datacenter expansion increases demand for power distribution, UPS and electrical management, where Eaton has meaningful exposure.
Also named: NVDA · AVGO · AMD · VRT · APH · DLR
Demand for data-center power distribution, UPS, and electrical management equipment rises, directly benefiting Eaton in infrastructure power systems.
Also named: NVDA · ANET · CSCO · SMCI · AMAT · LRCX
- #8Impact3%FavorableDirectStock Market Today, Oct. 27: Meta Raises Largest-Ever Equity Offering to Nearly $98 Billion to Fund AI Infrastructure Bet17d ago
More AI infrastructure spending increases procurement of high-density power distribution and electrical safety equipment.
Also named: META · GOOGL · MSFT · NVDA · AMD · AVGO
- #9Impact2.8%Favorable2nd-orderAlphabet, Microsoft earnings reveal surging AI demand as spending soars16d ago
AI data-center expansion increases purchases of power distribution and management equipment, benefiting Eaton’s electrical infrastructure business.
Also named: MSFT · GOOGL · ORCL · NVDA · AMD · AVGO
Demand for power distribution and protection equipment rises with data-center and grid investment; Eaton's benefit is broader and slower-moving, so the upside is smaller than for the direct fuel-cell names.
Also named: BE · PLUG POWER · VRT · GNRC · PWR
The rest, archived by time · 57
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $27.4B · latest quarter up 28% YoY · reported FY net income of $4.1B · short-sale volume share below its recent available-day average.
FY revenue
$27.4B
2025-12
Latest Q YoY
+28%
FY net income
$4.1B
Diluted EPS
$10.48
Short-sale volume share
24%
2026-11-05 · Recent available-day avg 44.1% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 78/100Nasdaq analyst consensus · currently available data
- Sep 2026$3.68 vs $3.54+3.95%
- Jun 2026$3.15 vs $3.08+2.27%
- Mar 2026$2.81 vs $2.74+2.55%
- Dec 2025$3.33 vs $3.330%
The takeaway
The average EPS surprise in the quarters shown is small. Positive and negative surprises can offset each other, so review each quarter separately. Analysts made 4 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $395.00–$539.00 · Consensus $489.33
Buy / hold / sell 11 / 1 / 0
Nasdaq · Retrieved 2026-11-13T19:39:49.638Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $4.12 · $4.05–$4.30 · 9 analysts
Four-week estimate revisions: up / down 4 / 2
Estimate dispersion 6.1%
Nasdaq EPS forecasts · retrieved 2026-11-13T19:39:49.542Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $354.98
MA10 $358.27
MA20 $370.96
MA60 $403.08
Last completed-session close $359.04 (-0.44%) · Volume / prior 20-session average 0.80×
Prior 20-session range $324.27–$403.73 · MA20 change over five sessions -4.15% · CMF20 -0.15
- Distribution-like weak closes (inference)
Confirmation to watch: a close above $403.73 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $324.27 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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