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Industrials Stocks List

This page shows information about the 50 largest industrials sector stocks including Caterpillar, GE Aerospace, RTX and GE Vernova.

Caterpillar stock logo

1. Caterpillar NYSE:CAT

$815.39 +6.40 (+0.79%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Caterpillar Inc manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. More about Caterpillar

Pros of Caterpillar

  • Caterpillar Inc. recently delivered its biggest quarter in company history, reporting actual earnings per share of $8.17 against a consensus estimate of $6.22, which significantly exceeded expectations and demonstrated strong operational performance.
  • The company is benefiting from the artificial intelligence data center boom, as it supplies gas generators and turbines to power these facilities at a faster pace than new grid connections can be established, creating a new and robust revenue stream.
  • With a current stock price of $808.39, the shares are trading approximately 25% below their 52-week high of $1073.46, offering a potentially attractive entry point for investors looking to capitalize on the recent correction.

Cons of Caterpillar

  • Caterpillar Inc. faces a significant headwind from tariff costs, with the company expecting to incur approximately $2.2 billion in expenses before second-quarter recoveries, which could pressure profit margins.
  • The stock carries a high beta of 1.60, indicating that it is more volatile than the broader market and may experience larger price swings in response to economic changes or interest rate fluctuations.
  • Recent insider activity has been predominantly negative, with the CEO and other executives selling a substantial number of shares in the second quarter of 2026, which some investors may interpret as a lack of confidence in the current valuation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$374.85 billion
P/E Ratio
35.09
Consensus Rating
Moderate Buy
Consensus Price Target
$994.17 (+21.9% Upside)
Volume
908,544 shares
Average Volume
2.85 million shares
Today's Range
$805.24
$827.81
50-Day Range
$778.59
$933.48
52-Week Range
$459.58
$1,073.46
Dividend Yield
0.81%
GE Aerospace stock logo

2. GE Aerospace NYSE:GE

$320.41 +6.14 (+1.95%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GE Aerospace (also known as General Electric) is a company that specializes in providing aerospace products and services. More about GE Aerospace

Pros of GE Aerospace

  • General Electric is currently trading at $313.88, which is significantly below the average analyst price target of $388.33, suggesting substantial upside potential as the stock trades at a discount to its perceived fair value by the twenty research firms covering the company.
  • The company recently reported strong financial performance with revenue of $12.63 billion, exceeding analyst estimates by approximately 6.4%, and earnings per share of $2.02, which beat consensus expectations by $0.16, demonstrating robust operational execution and demand for its aerospace products.
  • General Electric has secured a major supply chain advantage through its $11.75 billion acquisition of Consolidated Precision Products, a move intended to resolve critical bottlenecks in turbine-blade components that have contributed to a sizable services backlog and delayed spare-parts deliveries.

Cons of GE Aerospace

  • The stock is trading at a P/E ratio of 36.97, which is a premium valuation that requires continued strong growth to justify the price, leaving investors exposed to potential downside if earnings growth slows or fails to meet high expectations.
  • The $11.75 billion acquisition of Consolidated Precision Products is not expected to close until 2027, meaning the company will not realize the supply-chain benefits immediately and remains exposed to integration, financing, and execution risks during the interim period.
  • General Electric's shares are currently trading below both its 50-day moving average of $347.66 and its 200-day moving average of $327.67, indicating that recent price action has been weak and that technical sentiment remains cautious despite fundamental improvements.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$332.35 billion
P/E Ratio
37.73
Consensus Rating
Moderate Buy
Consensus Price Target
$388.33 (+21.2% Upside)
Volume
1.71 million shares
Average Volume
5.18 million shares
Today's Range
$313.81
$322.14
50-Day Range
$307.30
$381.04
52-Week Range
$268.91
$388.84
Dividend Yield
0.60%
RTX stock logo

3. RTX NYSE:RTX

$194.43 +0.43 (+0.22%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. More about RTX

Pros of RTX

  • RTX Co. recently reported a record backlog of $289 billion, which provides substantial visibility into future revenue and demand across its commercial aerospace and defense programs, offering a strong foundation for long-term growth.
  • The company demonstrated strong financial performance in its most recent quarter, beating consensus estimates with earnings per share of $1.89 compared to the expected $1.66, while revenue grew 14.5% year-over-year to $24.71 billion, indicating robust operational execution.
  • RTX Co. is expanding its international manufacturing footprint with a $25 million investment in engine-parts production in Poland, which strengthens its supply chain and supports future commercial and military engine demand.

Cons of RTX

  • Valuation concerns are weighing on the stock, with a price-to-earnings ratio of 34.04, which some analysts argue is expensive relative to its growth prospects, especially as rising interest rates can pressure high-multiple stocks by reducing the present value of future earnings.
  • Recent insider activity shows significant selling, with executives like EVP Ramsaran Maharajh and VP Kevin G. Dasilva selling thousands of shares in the last few months, which may signal a lack of confidence in the current stock price or a desire to diversify personal holdings.
  • RTX Co. has experienced recent trading weakness, declining even as the broader market gained, suggesting that investors are taking profits or reassessing the stock's premium valuation rather than immediately rewarding its strong defense pipeline.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$262.04 billion
P/E Ratio
34.23
Consensus Rating
Moderate Buy
Consensus Price Target
$228.59 (+17.6% Upside)
Volume
1.15 million shares
Average Volume
5.44 million shares
Today's Range
$192.86
$195.19
50-Day Range
$193.34
$225.73
52-Week Range
$155.64
$226.88
Dividend Yield
1.51%
GE Vernova stock logo

4. GE Vernova NYSE:GEV

$952.88 +12.55 (+1.33%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

Market Capitalization
$254.07 billion
P/E Ratio
27.30
Consensus Rating
Moderate Buy
Consensus Price Target
$1,145.83 (+20.2% Upside)
Volume
1.53 million shares
Average Volume
2.69 million shares
Today's Range
$947.81
$962.85
50-Day Range
$875.14
$1,082.30
52-Week Range
$530.16
$1,195.94
Dividend Yield
0.21%
Deere & Company stock logo

5. Deere & Company NYSE:DE

$691.53 +7.54 (+1.10%)
As of 01:58 PM Eastern
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Deere & Co engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. More about Deere & Company

Pros of Deere & Company

  • Deere & Company recently reported strong third-quarter results, beating analyst expectations with earnings per share of $5.10 compared to the consensus estimate of $4.69, while also delivering revenue of $12.61 billion that exceeded the projected $10.81 billion, signaling robust operational performance and demand for its agricultural and construction equipment.
  • The stock is currently trading at $683.33, which is near its 52-week high of $705.88, reflecting a significant year-to-date gain of approximately 46.54% and indicating strong investor confidence and momentum in the company's ability to capitalize on current market conditions.
  • Institutional investors are increasing their exposure to the company, with Bank of America Corp DE acquiring a new stake of 2,656,493 shares valued at approximately $1.68 billion during the second quarter, and BlackRock Inc. buying a new stake valued at about $11.76 billion, suggesting that large financial institutions view the stock as a compelling long-term investment.

Cons of Deere & Company

  • The stock trades at a price-to-earnings ratio of 37.96, which is significantly higher than the industry average for industrial machinery companies, suggesting that the current valuation may be stretched and leaves little room for error if future earnings growth does not meet the high expectations embedded in the price.
  • Insider selling activity has been notable, with CEO John C. May II selling 41,472 shares at an average price of $501.49 in January 2026 and 11,106 shares at $500.08 in November 2025, which some investors may interpret as a signal that company leadership is taking advantage of the recent stock price appreciation to reduce their personal holdings.
  • Short interest in the stock has increased slightly, with shares shorted rising to 5,251,648 as of August 31, 2026, up from 5,067,132 in the previous month, indicating that some market participants are betting against the stock's future performance, potentially due to concerns about cyclical demand in the agricultural sector.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$186.45 billion
P/E Ratio
38.42
Consensus Rating
Moderate Buy
Consensus Price Target
$680.73 (-1.6% Downside)
Volume
428,208 shares
Average Volume
1.37 million shares
Today's Range
$683.62
$695.05
50-Day Range
$580.06
$696.80
52-Week Range
$433.00
$705.88
Dividend Yield
0.95%
Eaton stock logo

6. Eaton NYSE:ETN

$434.99 +10.22 (+2.41%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, power reliability equipment, and services, as well as hazardous duty electrical equipment, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems. More about Eaton

Pros of Eaton

  • The company is experiencing significant growth driven by data center demand, with CEO Paulo Ruiz stating that the best years for the business are still ahead. Eaton has raised its 2026 organic growth forecast from 8% to 12%, citing strong electrical-market demand and a portfolio increasingly focused on data centers and aerospace.
  • Eaton is well-positioned for the transition to 800-volt DC data-center architectures, with content per megawatt increasing to $3.4 million in AI applications after the Boyd acquisition. The company is leading in medium-voltage solid-state transformers, DC breakers, power electronics, and liquid cooling, with orders already received for solid-state-transformer prototypes.
  • The stock is currently trading at $425.04, which is below the consensus price target of $442 and the average price target of $454.18 from analysts who have a consensus rating of "Buy." This suggests potential upside for investors as the company continues to execute its strategy.

Cons of Eaton

  • The stock has experienced volatility, with a 7.6% decline in a single trading session on September 14, 2026, due to broad-based concerns over hyperscale AI capital expenditures and macroeconomic volatility. This highlights the risk of market sentiment shifts impacting the stock price.
  • Eaton is in the middle of a record-scale capacity build, which involves significant costs that land before the revenue does. This could pressure margins in the short term as the company invests in expanding its manufacturing capabilities.
  • The company's P/E ratio of 43.24 is relatively high, which could make the stock vulnerable to corrections if growth expectations are not met. Investors should be cautious about the valuation, especially given the current market environment.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$168.86 billion
P/E Ratio
44.23
Consensus Rating
Buy
Consensus Price Target
$451.63 (+3.8% Upside)
Volume
982,741 shares
Average Volume
2.56 million shares
Today's Range
$426.06
$438.11
50-Day Range
$361.91
$460.09
52-Week Range
$311.92
$478.00
Dividend Yield
1.04%
Union Pacific stock logo

7. Union Pacific NYSE:UNP

$270.22 -9.15 (-3.27%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. More about Union Pacific

Pros of Union Pacific

  • Union Pacific Co. is trading at a current stock price of $279.19, which is significantly below the average analyst target price of $320.89, suggesting the stock may be undervalued relative to Wall Street's expectations for its future performance.
  • UBS recently upgraded the stock to a Buy rating and raised its price target to $339, citing strong volume growth and the potential for a merger with Norfolk Southern, which analysts believe could provide attractive upside and support 2027 earnings growth.
  • High diesel prices are shifting freight from trucks to rail, as Union Pacific Co. executives noted that soaring fuel costs are prompting shippers to move cargo to the railroad to lower transportation costs, thereby boosting demand for the company's services.

Cons of Union Pacific

  • Rising fuel prices are expected to pressure the company's operating ratio in the near term, as executives noted that third-quarter fuel prices are averaging roughly $4.25 per gallon while current prices are closer to $5.20 to $5.30, which could reduce profit margins.
  • Union Pacific Co. faces regulatory and competitive challenges regarding trackage rights, as CEO Jim Vena has publicly criticized rival railroads' plans to request rights over a combined Union Pacific-Norfolk Southern system, indicating potential friction in the industry's competitive landscape.
  • The stock has experienced a recent pullback, with a 30-day share price return of down 5.44%, suggesting short-term momentum has slowed despite the year-to-date gains, which may indicate market uncertainty or profit-taking.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$160.74 billion
P/E Ratio
21.91
Consensus Rating
Moderate Buy
Consensus Price Target
$327.72 (+21.3% Upside)
Volume
2.60 million shares
Average Volume
3.03 million shares
Today's Range
$270.72
$279.20
50-Day Range
$279.19
$311.21
52-Week Range
$215.53
$315.99
Dividend Yield
2.03%
Boeing stock logo

8. Boeing NYSE:BA

$200.60 +2.40 (+1.21%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. More about Boeing

Pros of Boeing

  • Bank of America recently reaffirmed its Buy rating with a $270 price target, arguing that the recent stock decline following management's production comments was an overreaction and that the stock currently trades at a valuation discount versus peers, especially after 2028.
  • The FAA authorized The Boeing Company to sell up to 35 additional 777F freighters after 2028 by waiving applicable emissions rules, providing incremental sales opportunity for the existing freighter program while the 777-8F replacement remains years away.
  • NASA is reportedly discussing additional missions for The Boeing Company's Starliner spacecraft, which could improve confidence in the company's space business and help repair reputational damage from earlier mission problems.

Cons of Boeing

  • CEO Kelly Ortberg stated that 737 MAX production has not stabilized at the targeted 47 aircraft per month due to wing-production bottlenecks, threatening delivery timing, free-cash-flow improvement, and the company's ability to meet its recovery targets.
  • Investors remain concerned about 787 production headwinds, engine and certification issues, and a further delay to 777X certification, which could postpone earnings and cash-flow recovery despite The Boeing Company's strong backlog.
  • The Boeing Company reported a loss of $0.76 per share for the quarter ended July 28, 2026, missing analysts' consensus estimates of a loss of $0.34, and has a negative return on equity of 346.82%, indicating ongoing financial distress.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$158.62 billion
P/E Ratio
86.88
Consensus Rating
Moderate Buy
Consensus Price Target
$270.95 (+35.1% Upside)
Volume
4.00 million shares
Average Volume
6.62 million shares
Today's Range
$198.13
$202.20
50-Day Range
$197.09
$240.18
52-Week Range
$176.77
$254.35
Dividend Yield
N/A
Uber Technologies stock logo

9. Uber Technologies NYSE:UBER

$71.06 +0.56 (+0.79%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Uber Technologies, Inc develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. More about Uber Technologies

Pros of Uber Technologies

  • Uber Technologies, Inc. recently expanded its Costco delivery partnership to cover 47 states and nearly 600 locations, a significant increase from the previous 17 states, which broadens its grocery and retail reach and strengthens its position against competitors like Instacart.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $0.81, which exceeded the consensus estimate of $0.80, while revenue grew 12.2% year-over-year to $14.19 billion, indicating robust demand for its mobility and delivery services.
  • Uber Technologies, Inc. is currently trading at $70.83, which is significantly below the consensus price target of $104.25 set by analysts who maintain a Moderate Buy rating, suggesting substantial potential for upside value for investors.

Cons of Uber Technologies

  • Uber Technologies, Inc. announced approximately 3,300 corporate layoffs, with management suggesting that productivity gains from these cuts will help fund cheaper rides, which may raise investor concerns about potential pressure on profit margins and the execution risks associated with restructuring.
  • Intensifying competition in the autonomous vehicle sector, highlighted by Waymo's expansion in Las Vegas and planned operations in Tokyo, poses a threat to Uber's future pricing power and market share as it seeks to build its own autonomous network through partnerships like Wayve.
  • The company faces ongoing legal and reputational risks, including a proposed price-fixing class action involving taxi companies that are seeking to exit the lawsuit, which creates uncertainty around pricing practices and potential legal costs.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$145.20 billion
P/E Ratio
15.62
Consensus Rating
Moderate Buy
Consensus Price Target
$103.03 (+45.0% Upside)
Volume
8.01 million shares
Average Volume
19.27 million shares
Today's Range
$70.11
$71.39
50-Day Range
$66.00
$80.33
52-Week Range
$65.41
$101.99
Dividend Yield
N/A
Lockheed Martin stock logo

10. Lockheed Martin NYSE:LMT

$533.37 -0.01 (0.00%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More about Lockheed Martin

Pros of Lockheed Martin

  • Lockheed Martin Co. recently secured a $24.3 billion contract to sell 48 F-35 fighter jets to Saudi Arabia, a significant boost to its Aeronautics segment that validates strong international demand for its latest combat aircraft platforms.
  • The company is expanding production of the AIM-260 Joint Advanced Tactical Missile under a new long-term agreement with the U.S. Department of Defense, which supports higher-margin munitions sales and provides revenue certainty through multiyear backlog commitments.
  • Lockheed Martin Co. is leveraging its Sanctum command-and-control architecture and GRIZZLY counter-drone systems to position itself as a mission integrator, creating new revenue streams in autonomous defense and counter-unmanned aircraft systems that address modern battlefield needs.

Cons of Lockheed Martin

  • Lockheed Martin Co. faces supply chain risks as it scales production of munitions, with CEO Jim Taiclet identifying this as the largest risk, which could delay deliveries and impact revenue recognition despite long-term agreements.
  • The stock has experienced volatility, with a 52-week high of $692.00 and a recent decline to $533.86, reflecting market uncertainty about the company's ability to maintain margins amid increased production costs and geopolitical tensions.
  • Quarterly earnings may be uneven due to timing of risk retirements, as noted by CFO Evan Scott, which could lead to inconsistent financial performance and investor skepticism about short-term profitability.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$123.13 billion
P/E Ratio
19.67
Consensus Rating
Hold
Consensus Price Target
$637.56 (+19.5% Upside)
Volume
441,722 shares
Average Volume
1.47 million shares
Today's Range
$530.01
$537.82
50-Day Range
$506.23
$608.30
52-Week Range
$437.25
$692.00
Dividend Yield
2.59%
Parker-Hannifin stock logo

11. Parker-Hannifin NYSE:PH

$960.64 +17.10 (+1.81%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. More about Parker-Hannifin

Pros of Parker-Hannifin

  • The company recently demonstrated strong financial performance by beating analyst expectations in its latest earnings report, posting an earnings per share of $9.27 against a consensus estimate of $8.31, which indicates the business is generating more profit per share than the market predicted.
  • Parker-Hannifin Co. is currently trading at $925.53, which is significantly below the consensus price target of $1,114.55 set by seventeen research analysts who have rated the stock with a Buy rating, suggesting there is substantial potential for the stock price to increase if it reaches these targets.
  • The company has shown consistent revenue growth, with the most recent quarter seeing revenue rise 9.8% compared to the same period last year, reaching $5.75 billion, which demonstrates that the demand for its motion and control technologies is expanding.

Cons of Parker-Hannifin

  • The stock is currently trading at $925.53, which is below its 50-day moving average of $987.72 and its 200-day moving average of $945.12, a technical indicator that often suggests the stock is in a downward trend or underperforming relative to its recent historical averages.
  • The company's valuation is relatively high, with a price-to-earnings ratio of 32.49, meaning investors are paying over thirty times the company's current earnings for each share, which can limit upside potential if growth slows or if the market becomes less tolerant of high valuations.
  • There is a notable discrepancy in the company's forward guidance, as Parker-Hannifin Co. set its FY 2027 revenue guidance at $20.9 billion to $21.5 billion, which is lower than the analyst consensus estimate of $22.7 billion, suggesting the company may be more conservative or cautious about its future revenue growth than the broader market expects.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$121.06 billion
P/E Ratio
33.71
Consensus Rating
Moderate Buy
Consensus Price Target
$1,114.55 (+16.0% Upside)
Volume
305,429 shares
Average Volume
702,446 shares
Today's Range
$943.31
$964.43
50-Day Range
$919.17
$1,076.12
52-Week Range
$715.37
$1,099.94
Dividend Yield
0.85%
Automatic Data Processing stock logo

12. Automatic Data Processing NASDAQ:ADP

$271.12 -0.10 (-0.04%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Automatic Data Processing, Inc provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). More about Automatic Data Processing

Pros of Automatic Data Processing

  • Automatic Data Processing, Inc. recently reported strong financial performance for the quarter ended July 29, 2026, beating analyst expectations with earnings per share of $2.64 compared to a consensus estimate of $2.59, while also exceeding revenue forecasts with $5.47 billion in sales against an expected $5.44 billion, demonstrating robust demand for its human capital management solutions.
  • The company offers a compelling income opportunity with a dividend yield of 2.50%, supported by a recent declaration of a $1.70 per share quarterly dividend payable on October 1, 2026, which provides a steady cash flow for income-focused investors despite the current stock price of $271.22.
  • Automatic Data Processing, Inc. has received positive momentum from institutional investors, with major entities such as Canada Pension Plan Investment Board and National Pension Service establishing or increasing their stakes in the second quarter of 2026, signaling confidence in the company's long-term stability and growth potential.

Cons of Automatic Data Processing

  • Insider selling activity has been notable in recent months, with CEO Maria Black selling 29,810 shares in September 2026 and other executives like Joseph Desilva and David Kwon also reducing their holdings, which may signal a lack of confidence from company leadership at current price levels.
  • The consensus rating from analysts remains a "Hold" with a target price of $273.50, which is only slightly above the current stock price of $271.22, indicating limited upside potential and suggesting that the stock may be fairly valued or slightly overvalued relative to its growth prospects.
  • Short interest in the stock has been increasing in recent months, with shares shorted rising to 10.77 million as of August 31, 2026, from 7.37 million in January 2026, reflecting growing bearish sentiment among traders who expect the stock price to decline.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$107.70 billion
P/E Ratio
24.78
Consensus Rating
Hold
Consensus Price Target
$273.50 (+0.9% Upside)
Volume
750,654 shares
Average Volume
2.97 million shares
Today's Range
$267.90
$271.86
50-Day Range
$242.88
$287.48
52-Week Range
$188.16
$294.46
Dividend Yield
2.51%
Vertiv stock logo

13. Vertiv NYSE:VRT

$252.56 +3.17 (+1.27%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.

Market Capitalization
$97.20 billion
P/E Ratio
57.12
Consensus Rating
Moderate Buy
Consensus Price Target
$357.83 (+41.7% Upside)
Volume
2.69 million shares
Average Volume
6.52 million shares
Today's Range
$247.61
$254.88
50-Day Range
$223.03
$305.73
52-Week Range
$133.85
$379.93
Dividend Yield
0.10%
Quanta Services stock logo

14. Quanta Services NYSE:PWR

$638.69 +1.98 (+0.31%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Quanta Services, Inc provides infrastructure solutions for the electric and gas utility, renewable energy, communications, and pipeline and energy industries in the United States, Canada, Australia, and internationally. More about Quanta Services

Pros of Quanta Services

  • Quanta Services, Inc. recently reported a significant beat in its second-quarter 2026 earnings, delivering an actual EPS of $4.24 compared to a consensus estimate of $3.31, while revenue of $9.557 billion exceeded the expected $8.61 billion, demonstrating strong operational execution and demand for its infrastructure solutions.
  • The company has raised its full-year 2026 guidance, projecting revenue between $39.3 billion and $39.7 billion, which is well above the previous consensus estimate of $35.0 billion, signaling robust growth momentum and high visibility into future earnings.
  • Quanta Services, Inc. benefits from a record backlog driven by increasing electricity demand from technology and large-load customers, positioning the company to capitalize on grid modernization and the infrastructure required to support AI data centers and renewable energy projects.

Cons of Quanta Services

  • The current stock price of $616.33 is trading at a premium valuation with a P/E ratio of 70.60, which may limit upside potential if growth slows or if the market re-rates infrastructure stocks lower relative to their earnings multiples.
  • Insider selling activity has been notable, with CEO Earl C. Austin, Jr. selling a total of 155,992 shares in the past six months for an estimated $120.2 million, which some investors may interpret as a lack of confidence in the current stock price or a desire to diversify personal holdings.
  • Quanta Services, Inc. has a beta of 1.20, indicating that the stock is more volatile than the overall market, which could lead to larger price swings during periods of market uncertainty or economic downturns.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.99 billion
P/E Ratio
73.13
Consensus Rating
Moderate Buy
Consensus Price Target
$767.72 (+20.2% Upside)
Volume
275,279 shares
Average Volume
1.14 million shares
Today's Range
$629.90
$648.78
50-Day Range
$561.14
$723.43
52-Week Range
$382.24
$788.75
Dividend Yield
0.07%
General Dynamics stock logo

15. General Dynamics NYSE:GD

$353.86 +0.81 (+0.23%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. More about General Dynamics

Pros of General Dynamics

  • General Dynamics Co. recently received a Zacks Rank #2 (Buy) upgrade, signaling that analysts expect the company's earnings to beat expectations in the near term, a positive indicator for stock performance.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $4.24, which exceeded the consensus estimate of $3.96, and revenue of $14.09 billion, surpassing the expected $13.52 billion.
  • General Dynamics Co. has secured significant new government contracts, including a $194 million contract for SLCM-N fire control work and a $184.3 million contract for next-generation electronic attack systems, providing a stable revenue pipeline through 2032.

Cons of General Dynamics

  • Corporate insiders have been selling shares, with CEO Phebe Novakovic selling 51,568 shares in August 2026 and other executives like Marguerite Amy Gilliland and Mark Lagrand Burns also reducing their holdings over the past few months.
  • The stock has experienced a recent decline, dropping 9.9% over the last four weeks, which has led to the stock being technically oversold, indicating recent selling pressure despite the potential for a trend reversal.
  • General Dynamics Co. has a P/E ratio of 21.74, which is relatively high compared to some other industrial companies, suggesting that the stock may be overvalued relative to its current earnings.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.76 billion
P/E Ratio
21.59
Consensus Rating
Moderate Buy
Consensus Price Target
$411.58 (+16.3% Upside)
Volume
318,636 shares
Average Volume
1.29 million shares
Today's Range
$351.41
$355.00
50-Day Range
$352.61
$395.64
52-Week Range
$306.77
$400.00
Dividend Yield
1.80%
Trane Technologies stock logo

16. Trane Technologies NYSE:TT

$432.07 +2.96 (+0.69%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Trane Technologies plc, together with its subsidiaries, designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, custom, and custom and transport refrigeration in Ireland and internationally. More about Trane Technologies

Pros of Trane Technologies

  • Trane Technologies plc recently reported strong financial performance for the quarter ended July 30, 2026, with earnings per share of $4.31, which exceeded the consensus estimate of $4.27, and revenue of $6.35 billion, surpassing the expected $6.20 billion, demonstrating the company's ability to outperform market expectations and drive shareholder value through robust operational execution.
  • The company has raised its full-year 2026 earnings per share guidance to a range of $15.20 to $15.30, which is significantly higher than the previous consensus estimate of $14.90, indicating strong confidence in future profitability and suggesting that the current stock price of $422.76 may be undervalued relative to the company's projected earnings growth and improved financial outlook.
  • Wall Street analysts maintain a positive outlook on the stock, with a consensus rating of "Moderate Buy" and an average price target of $521.50, which represents a potential upside of approximately 23% from the current price, reflecting institutional confidence in the company's long-term growth trajectory and market position in the HVAC and transport refrigeration sectors.

Cons of Trane Technologies

  • Corporate insiders have been selling significant portions of their holdings, with CEO David Regnery selling 43,778 shares in August 2026 and CFO Christopher Kuehn selling 8,619 shares in April 2026, which may signal a lack of confidence in the stock's near-term performance or a desire to diversify personal portfolios, potentially weighing on investor sentiment.
  • The stock has experienced recent volatility and a decline from its 52-week high of $505.87 to the current price of $422.76, with a notable drop of 3.73% in a single trading day in September 2026, indicating potential market concerns about valuation or broader economic conditions that could affect the company's performance and stock price stability.
  • Some institutional investors have reduced their positions in Trane Technologies plc, such as Engineers Gate Manager LP, which sold 50,738 shares in the second quarter, and Corient Private Wealth LP, which trimmed its stake by 42.3%, suggesting that certain large holders may be taking profits or re-evaluating their investment thesis, which could impact demand for the stock.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$95.08 billion
P/E Ratio
32.74
Consensus Rating
Moderate Buy
Consensus Price Target
$521.50 (+20.7% Upside)
Volume
378,695 shares
Average Volume
1.38 million shares
Today's Range
$425.09
$434.80
50-Day Range
$421.89
$484.38
52-Week Range
$348.06
$505.87
Dividend Yield
0.98%
Howmet Aerospace stock logo

17. Howmet Aerospace NYSE:HWM

$227.70 -1.97 (-0.86%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Howmet Aerospace Inc provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. More about Howmet Aerospace

Pros of Howmet Aerospace

  • Howmet Aerospace Inc. recently reported strong financial performance for the second quarter of 2026, beating analyst expectations with earnings per share of $1.33 compared to a consensus estimate of $1.24, while revenue of $2.55 billion exceeded the projected $2.43 billion, demonstrating robust demand for its aerospace components.
  • The company has received significant positive momentum from Wall Street, with Guggenheim upgrading its rating to "strong-buy" and Jefferies Financial Group issuing a high price objective of $370.00, reflecting a consensus "Buy" rating and an average target price of $318.00 that suggests substantial upside potential from the current level.
  • Howmet Aerospace Inc. recently increased its quarterly dividend from $0.12 to $0.14 per share, signaling management confidence in the company's financial stability and cash flow generation, which provides a growing income stream for shareholders despite the low overall yield.

Cons of Howmet Aerospace

  • Howmet Aerospace Inc. is trading at a premium valuation with a P/E ratio of 49.54, which is high relative to many industrial peers, suggesting that the stock price may already be pricing in significant future growth that could lead to disappointment if earnings do not continue to accelerate.
  • The stock has experienced recent volatility and pullbacks, including a gap down of approximately 16.46% on September 8, 2026, and a previous gap down of 16.6% on August 31, 2026, indicating heightened sensitivity to market sentiment and potential short-term downside risk.
  • Short interest in the stock has increased in recent months, with shares shorted rising to 8,499,431 as of August 31, 2026, up from 7,387,429 in the previous month, suggesting that a portion of the market is betting against the stock's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$91.11 billion
P/E Ratio
49.08
Consensus Rating
Buy
Consensus Price Target
$318.00 (+39.7% Upside)
Volume
1.33 million shares
Average Volume
2.74 million shares
Today's Range
$226.36
$231.91
50-Day Range
$224.79
$292.77
52-Week Range
$183.83
$310.00
Dividend Yield
0.24%
Johnson Controls International stock logo

18. Johnson Controls International NYSE:JCI

$144.52 +1.24 (+0.86%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. More about Johnson Controls International

Pros of Johnson Controls International

  • Johnson Controls International plc recently reported strong financial performance for the quarter ended July 30, 2026, beating consensus estimates with earnings per share of $1.42 compared to the expected $1.30, while revenue of $6.61 billion exceeded the $6.46 billion forecast, demonstrating robust demand for its building technologies and solutions.
  • The company has raised its full-year 2026 earnings guidance to $5.05 per share, surpassing the consensus estimate of $4.90, which signals management confidence in continued growth and operational efficiency across its global segments.
  • Unusual options trading activity was observed on September 18, 2026, with traders purchasing 15,233 call options, a volume approximately 450% higher than the typical average of 2,768, suggesting significant bullish sentiment and potential for upward price momentum.

Cons of Johnson Controls International

  • The stock is currently trading at $143.32, which is below the 50-day moving average of $144.81, indicating short-term downward pressure and potential weakness in recent trading momentum.
  • Insider selling activity has been notable, with Vice President Lei Schlitz selling 23,417 shares in August 2026 and 88,809 shares in May 2026, which may signal a lack of confidence from company executives regarding the current valuation.
  • The consensus recommendation from twenty-three ratings firms is currently "Hold," with ten analysts issuing hold ratings and only twelve issuing buy ratings, suggesting that the stock may be fairly valued with limited near-term upside potential.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$87.54 billion
P/E Ratio
25.13
Consensus Rating
Hold
Consensus Price Target
$155.75 (+7.8% Upside)
Volume
672,742 shares
Average Volume
4.22 million shares
Today's Range
$142.94
$145.83
50-Day Range
$137.80
$154.78
52-Week Range
$104.49
$157.06
Dividend Yield
1.12%
3M stock logo

19. 3M NYSE:MMM

$165.28 -0.62 (-0.37%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

3M Company provides diversified technology services in the United States and internationally. The company's Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. Its Transportation and Electronics segment provides ceramic solutions; attachment/bonding products, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; semiconductor production materials; data centers solutions; and reflective signage for highway, and vehicle safety. The company's Consumer segment provides consumer bandages, braces, supports, and consumer respirators; home cleaning products; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

Market Capitalization
$85.23 billion
P/E Ratio
29.35
Consensus Rating
Hold
Consensus Price Target
$177.21 (+7.2% Upside)
Volume
745,145 shares
Average Volume
3.75 million shares
Today's Range
$165.02
$166.77
50-Day Range
$156.51
$183.79
52-Week Range
$139.34
$184.90
Dividend Yield
1.88%
CSX stock logo

20. CSX NASDAQ:CSX

$45.94 -1.16 (-2.45%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. More about CSX

Pros of CSX

  • CSX Co. recently reported strong financial performance in its latest earnings release, beating analyst expectations with an earnings per share of $0.54 compared to the consensus estimate of $0.52, while also generating revenue of $3.94 billion, which exceeded the projected $3.89 billion and represented a 10.1% year-over-year increase.
  • The stock currently trades at $47.10, which is below the consensus price target of $51.28 set by eighteen analysts who have issued Buy ratings, suggesting potential upside of approximately 8.9% for investors entering the position now.
  • CSX Co. maintains a consistent dividend policy, having recently paid a quarterly dividend of $0.14 per share, which annualizes to $0.56 and provides a yield of 1.2%, supported by a sustainable payout ratio of 32.37% that leaves room for future growth or buybacks.

Cons of CSX

  • Recent insider activity has been predominantly negative, with senior executives such as SVP Michael S. Burns and CAO Angela C. Williams selling significant portions of their holdings in July 2026, with Williams reducing her position by 74.19% in a single transaction, which may signal a lack of confidence in near-term stock appreciation.
  • CSX Co. faces operational risks related to extreme weather, as evidenced by the company's attribution of a July train derailment in Richmond to extreme heat, which can lead to service disruptions, regulatory scrutiny, and potential costs that impact profitability and reputation.
  • The company's balance sheet shows a debt-to-equity ratio of 1.22 and a current ratio of 0.82, indicating that current liabilities exceed current assets, which could limit financial flexibility in the face of economic downturns or unexpected operational expenses.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$85.14 billion
P/E Ratio
26.57
Consensus Rating
Moderate Buy
Consensus Price Target
$51.28 (+11.6% Upside)
Volume
6.45 million shares
Average Volume
12.67 million shares
Today's Range
$45.91
$47.48
50-Day Range
$47.10
$53.23
52-Week Range
$32.84
$53.60
Dividend Yield
1.19%
Emerson Electric stock logo

21. Emerson Electric NYSE:EMR

$151.56 +1.64 (+1.09%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Emerson Electric Co, a technology and software company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. More about Emerson Electric

Pros of Emerson Electric

  • Emerson Electric Co. recently demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $1.71 against a consensus estimate of $1.68, while also exceeding revenue forecasts with $4.87 billion in sales compared to the expected $4.80 billion.
  • The company has raised its full-year 2026 earnings guidance to a fixed $6.55 per share, which is higher than the previous consensus estimate of $6.50, signaling management confidence in sustained growth and operational efficiency throughout the remainder of the fiscal year.
  • Wall Street analysts maintain a positive outlook on the stock, with a consensus rating of Moderate Buy and an average price target of $167.83, which suggests significant upside potential from the current trading levels as institutions continue to accumulate shares.

Cons of Emerson Electric

  • Emerson Electric Co. is trading at a price-to-earnings ratio of 32.79, which is relatively high compared to many industrial peers, suggesting that the stock may be overvalued if earnings growth does not accelerate to justify the premium multiple.
  • Recent insider activity shows a pattern of selling, with the CEO selling 9,650 shares in August 2026 and other executives reducing their holdings in early 2026, which may signal that company leadership is taking advantage of higher stock prices to liquidate positions.
  • The company's balance sheet metrics indicate some liquidity constraints, with a current ratio of 0.90 and a quick ratio of 0.66, meaning that current liabilities exceed current assets, which could limit the company's ability to cover short-term obligations without accessing external financing.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$84.85 billion
P/E Ratio
33.15
Consensus Rating
Moderate Buy
Consensus Price Target
$167.83 (+10.7% Upside)
Volume
485,399 shares
Average Volume
2.98 million shares
Today's Range
$149.69
$151.92
50-Day Range
$135.27
$164.38
52-Week Range
$122.64
$166.35
Dividend Yield
1.48%
Waste Management stock logo

22. Waste Management NYSE:WM

$207.78 -3.32 (-1.57%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Waste Management, Inc., through its subsidiaries, engages in the provision of environmental solutions to residential, commercial, industrial, and municipal customers in the United States and Canada. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns and operates transfer stations, as well as owns, develops, and operates landfill facilities that produce landfill gas used as renewable natural gas for generating electricity. As of December 31, 2022, the company owned or operated 254 solid waste landfills, five secure hazardous waste landfills, 97 MRFs, and 337 transfer stations. It also provides materials processing and commodities recycling services at its MRFs, where cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

Market Capitalization
$83.07 billion
P/E Ratio
29.44
Consensus Rating
Moderate Buy
Consensus Price Target
$258.89 (+24.6% Upside)
Volume
1.16 million shares
Average Volume
2.17 million shares
Today's Range
$207.53
$210.38
50-Day Range
$211.17
$242.22
52-Week Range
$194.11
$248.13
Dividend Yield
1.79%
Bloom Energy stock logo

23. Bloom Energy NYSE:BE

$275.86 +10.23 (+3.85%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a solid oxide technology that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels into electricity through an electrochemical process without combustion. It sells its products through direct and indirect sales channels to utilities, data centers, agriculture, retail, hospitals, higher education, biotech, and manufacturing industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Market Capitalization
$81.11 billion
P/E Ratio
367.21
Consensus Rating
Moderate Buy
Consensus Price Target
$254.14 (-7.9% Downside)
Volume
9.91 million shares
Average Volume
12.90 million shares
Today's Range
$265.36
$282.00
50-Day Range
$163.86
$280.99
52-Week Range
$61.37
$351.28
Dividend Yield
N/A
United Parcel Service stock logo

24. United Parcel Service NYSE:UPS

$94.32 -4.74 (-4.78%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Parcel Service, Inc, a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. More about United Parcel Service

Pros of United Parcel Service

  • United Parcel Service, Inc. offers a high dividend yield of 6.55%, which is significantly above the market average and provides a substantial income stream for investors, although this high yield is partly driven by the stock's recent price decline rather than a massive increase in the payout amount.
  • The company recently beat earnings expectations in its latest report, delivering $1.76 in earnings per share compared to the consensus estimate of $1.65, and raised its full-year 2026 guidance to $7.22 per share, indicating stronger-than-expected operational performance and profitability.
  • United Parcel Service, Inc. is currently trading at $99.01, which is well below its 52-week high of $122.41 and below the consensus analyst price target of $117.41, suggesting potential for significant upside if the stock reverts to its mean or meets analyst expectations.

Cons of United Parcel Service

  • Wall Street Zen recently downgraded United Parcel Service, Inc. from a "buy" to a "hold" rating, and the overall consensus rating from 21 brokerages is "Hold," indicating that analysts are cautious about the stock's near-term potential despite its attractive valuation.
  • The company has a high debt-to-equity ratio of 1.58, which means it carries a significant amount of debt relative to its equity, potentially increasing financial risk and limiting its ability to invest in growth or weather economic downturns.
  • Short interest in the stock has been increasing, with the number of shares shorted rising to 25.34 million as of August 31, 2026, representing a 2.98% short percentage of the float, which suggests that a significant portion of investors are betting against the stock's price appreciation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$80.22 billion
P/E Ratio
17.53
Consensus Rating
Hold
Consensus Price Target
$117.41 (+24.5% Upside)
Volume
4.64 million shares
Average Volume
5.69 million shares
Today's Range
$94.68
$98.81
50-Day Range
$98.77
$117.77
52-Week Range
$82.00
$122.41
Dividend Yield
6.62%
Cintas stock logo

25. Cintas NASDAQ:CTAS

$197.06 -0.59 (-0.30%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. More about Cintas

Pros of Cintas

  • Cintas Co. recently demonstrated strong fundamental performance by beating earnings expectations in its most recent quarterly report, delivering $1.29 in earnings per share compared to the consensus estimate of $1.24, while also exceeding revenue forecasts with $2.91 billion in sales, indicating robust demand for its workplace services.
  • The company recently increased its quarterly dividend to $0.52 per share, representing a significant boost from the previous $0.45 payment, which provides shareholders with a growing income stream and a current yield of approximately 1.1% based on the recent stock price.
  • Analyst sentiment has shifted positively, with the consensus rating upgrading to a Moderate Buy and the average price target rising to $212.31, suggesting that Wall Street sees potential for the stock to appreciate from its current level of $197.64.

Cons of Cintas

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 52.84, which is significantly higher than many industrial peers, meaning investors are paying a high price for each dollar of earnings and may face limited upside if growth slows.
  • Short interest in the stock has been increasing, with shares shorted rising to 11,653,848 in the most recent reporting period, suggesting that a portion of the market is betting against the stock's future performance.
  • The stock is currently trading below its 50-day simple moving average of $201.91, which can be a technical indicator of short-term downward momentum or weakness in the stock's recent price action.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$78.95 billion
P/E Ratio
52.68
Consensus Rating
Moderate Buy
Consensus Price Target
$212.31 (+7.7% Upside)
Volume
599,761 shares
Average Volume
2.13 million shares
Today's Range
$194.87
$198.25
50-Day Range
$183.75
$216.53
52-Week Range
$161.16
$219.16
Dividend Yield
1.05%
Illinois Tool Works stock logo

26. Illinois Tool Works NYSE:ITW

$267.61 -1.81 (-0.67%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Illinois Tool Works Inc manufactures and sells industrial products and equipment in the United States and internationally. More about Illinois Tool Works

Pros of Illinois Tool Works

  • Illinois Tool Works Inc. recently reported strong second-quarter results on July 28, 2026, beating analyst expectations with earnings per share of $2.84 against a consensus of $2.80 and revenue of $4.30 billion compared to the estimated $4.19 billion, demonstrating the company's ability to outperform market forecasts and drive organic growth.
  • The company recently increased its quarterly dividend to $1.72 per share, payable on October 9, 2026, which represents an annualized yield of approximately 2.6% and signals management's confidence in maintaining stable cash flows and rewarding shareholders with consistent income.
  • Illinois Tool Works Inc. has set full-year 2026 earnings guidance of $11.35 to $11.55 per share, which is slightly above the current analyst consensus estimate of $11.43, suggesting that the company expects continued momentum and potential for further upside in its financial performance.

Cons of Illinois Tool Works

  • The stock currently carries a consensus rating of "Reduce" from thirteen research firms, with five analysts issuing sell ratings and six issuing hold ratings, reflecting a general lack of enthusiasm among professional investors regarding the stock's near-term upside potential.
  • Illinois Tool Works Inc. has a high debt-to-equity ratio of 2.26, which indicates a significant level of leverage relative to its equity base, potentially increasing financial risk and limiting the company's flexibility in a rising interest rate environment or economic downturn.
  • Recent insider transactions show significant selling activity, including Director Ernest Santi selling 41,431 shares in August 2026 and 167,345 shares in February 2026, which may signal that company insiders are taking profits or are less confident in the stock's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$76.24 billion
P/E Ratio
24.27
Consensus Rating
Reduce
Consensus Price Target
$281.25 (+5.1% Upside)
Volume
341,977 shares
Average Volume
1.37 million shares
Today's Range
$266.84
$270.65
50-Day Range
$264.20
$297.28
52-Week Range
$238.82
$303.15
Dividend Yield
2.39%
Canadian Pacific Kansas City stock logo

27. Canadian Pacific Kansas City NYSE:CP

$86.70 -0.78 (-0.89%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. More about Canadian Pacific Kansas City

Pros of Canadian Pacific Kansas City

  • Canadian Pacific Kansas City Limited recently reported strong financial performance in its latest quarter, beating analyst expectations with earnings per share of $0.92 compared to a consensus estimate of $0.89, while also generating revenue of $2.93 billion which exceeded the projected $2.89 billion and represented a 12.6% year-over-year increase.
  • The company has achieved a new August milestone for grain shipments, driven by strong export demand and network efficiency, which marks a solid start to the 2026-2027 Canadian crop year and indicates robust operational momentum in a key commodity sector.
  • Canadian Pacific Kansas City Limited maintains a favorable valuation profile with a price-to-earnings ratio of 28.55 and a price-to-earnings-growth ratio of 1.85, suggesting that the current stock price of $88.80 offers reasonable value relative to its expected earnings growth trajectory.

Cons of Canadian Pacific Kansas City

  • The stock is currently trading at $88.80, which is below its 50-day simple moving average of $91.72, indicating potential short-term downward pressure or a lack of immediate momentum despite the recent price increase.
  • Short interest in Canadian Pacific Kansas City Limited has been rising, with shares shorted increasing to approximately 19.9 million shares as of the most recent record date, representing a 6.37% month-over-month increase and suggesting growing bearish sentiment among traders.
  • Several prominent institutional investors have reduced their stakes in the company during the second quarter, including Cidel Asset Management Inc. which cut its position by 35.8% and Allianz Asset Management GmbH which decreased its holdings by 29.8%.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$76.18 billion
P/E Ratio
27.89
Consensus Rating
Moderate Buy
Consensus Price Target
$108.60 (+25.3% Upside)
Volume
1.10 million shares
Average Volume
2.69 million shares
Today's Range
$86.36
$87.92
50-Day Range
$87.44
$96.81
52-Week Range
$68.42
$96.90
Dividend Yield
0.89%
Northrop Grumman stock logo

28. Northrop Grumman NYSE:NOC

$525.26 -2.13 (-0.40%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. More about Northrop Grumman

Pros of Northrop Grumman

  • Northrop Grumman Co. recently achieved a critical milestone in its Sentinel nuclear modernization program by fully assembling the missile in its operational orientation, a step that confirms the design and integration are on track for a 2027 flight test and production in the 2030s, securing a long-term revenue stream from a core national security asset.
  • The company is operating in a robust demand environment with record backlog levels, driven by accelerated production rates for the B-21 bomber and double-digit growth in national security space, which provides strong visibility into future earnings and supports the current stock price of $528.10.
  • Northrop Grumman Co. is expanding its munitions capacity by pursuing agreements for about eight weapons systems and qualifying as a second source for solid rocket motors, positioning it to capture increased demand from prime contractors and diversify its revenue beyond traditional aerospace platforms.

Cons of Northrop Grumman

  • The stock is trading at $528.10, which is significantly below its 52-week high of $774.00 and its 200-day simple moving average of $587.21, indicating a downward trend and potential loss of momentum that could deter short-term investors.
  • Northrop Grumman Co. expects capital expenditures to remain elevated at about 4% to 4.5% of sales over the next several years as it invests in B-21, national security space, and munitions capacity, which may pressure free cash flow and limit the amount of capital available for shareholder returns in the near term.
  • The company faces risks related to the U.S. government's continuing resolution, which could raise costs and create uncertainty for program execution, although management believes it has sufficient funding through early 2027, the prolonged nature of such resolutions is not beneficial for national security or operational efficiency.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$74.60 billion
P/E Ratio
16.68
Consensus Rating
Moderate Buy
Consensus Price Target
$659.86 (+25.6% Upside)
Volume
476,537 shares
Average Volume
907,236 shares
Today's Range
$517.47
$526.37
50-Day Range
$508.84
$589.95
52-Week Range
$479.02
$774.00
Dividend Yield
1.87%
Cummins stock logo

29. Cummins NYSE:CMI

$535.18 +2.95 (+0.56%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Cummins Inc designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. More about Cummins

Pros of Cummins

  • Strong demand in the data center power sector is providing a significant growth driver, with executives noting that orders are stretching out to 2028, indicating a multi-year revenue pipeline that supports the company's current valuation and future earnings potential.
  • The stock is currently trading at $532.05, which is significantly below the consensus price target of $745.64, suggesting substantial upside potential as analysts maintain a Moderate Buy rating based on recent fundamental improvements and market positioning.
  • Recent regulatory clarity regarding 2027 emissions rules has reduced uncertainty for fleet customers, allowing for more predictable purchasing behavior and supporting the recovery in North American truck demand that has improved over the last six months.

Cons of Cummins

  • The company recently missed its earnings per share consensus estimate in the most recent quarter, reporting $6.73 against an expected $7.21, which may raise concerns about near-term profitability margins despite strong revenue growth.
  • There is a notable pattern of insider selling, with multiple vice presidents and executives, including VP Earl Newsome, selling shares in recent months, which can sometimes signal a lack of confidence in the stock's short-term performance or a desire to diversify personal holdings.
  • The stock has experienced a significant decline from its 52-week high of $737.76 to the current price of $532.05, indicating that the market has de-rated the stock due to recent earnings misses and broader economic uncertainties affecting the industrial sector.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$73.64 billion
P/E Ratio
27.33
Consensus Rating
Moderate Buy
Consensus Price Target
$750.75 (+40.3% Upside)
Volume
494,250 shares
Average Volume
976,935 shares
Today's Range
$527.27
$539.99
50-Day Range
$524.47
$675.03
52-Week Range
$400.72
$737.76
Dividend Yield
1.65%
Canadian National Railway stock logo

30. Canadian National Railway NYSE:CNI

$117.05 -1.90 (-1.60%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and marine transportation and logistics business in Canada and the United States. More about Canadian National Railway

Pros of Canadian National Railway

  • Canadian National Railway recently resolved a decade-long dispute with Amtrak by signing an eight-year agreement that clarifies schedules, payments, and dispute resolution, which supports safer and more reliable U.S. rail operations and reduces operational uncertainty for investors.
  • The company reported strong second-quarter results with earnings per share of $1.50, beating analyst estimates of $1.39, and revenue of $3.35 billion, which exceeded the consensus of $3.26 billion, demonstrating robust financial performance and operational efficiency.
  • Canadian National Railway achieved a record grain shipment of 2.50 million metric tons in August, driven by network efficiency and added capacity, signaling a strong start to the 2026-2027 crop year and highlighting the company's ability to capitalize on seasonal demand.

Cons of Canadian National Railway

  • Short interest in Canadian National Railway has increased significantly, with shares shorted rising to 6.73 million as of August 31, 2026, up from 4.82 million in the previous month, indicating growing bearish sentiment among traders who expect the stock price to decline.
  • The company's debt-to-equity ratio stands at 0.99, which is relatively high for a transportation firm, suggesting that a significant portion of its operations is financed by debt, potentially increasing financial risk in a rising interest rate environment.
  • Canadian National Railway's current ratio of 0.87 and quick ratio of 0.61 indicate that the company has less in liquid assets than it has in current liabilities, which could pose challenges in meeting short-term obligations without additional financing.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$70.74 billion
P/E Ratio
20.76
Consensus Rating
Moderate Buy
Consensus Price Target
$137.40 (+17.4% Upside)
Volume
357,212 shares
Average Volume
1.56 million shares
Today's Range
$117.20
$119.76
50-Day Range
$119.03
$130.54
52-Week Range
$90.74
$131.55
Dividend Yield
2.18%
Norfolk Southern stock logo

31. Norfolk Southern NYSE:NSC

$309.12 -5.04 (-1.60%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. More about Norfolk Southern

Pros of Norfolk Southern

  • The company recently reported strong financial performance, beating analyst expectations for both earnings and revenue in the most recent quarter. Specifically, Norfolk Southern Co. delivered an earnings per share of $3.52, which exceeded the consensus estimate of $3.32, while revenue reached $3.465 billion, surpassing the expected $3.378 billion. This demonstrates the company's ability to generate higher-than-anticipated profits and sales, which is a positive signal for shareholders.
  • Norfolk Southern Co. is currently trading at a stock price of $314.60, which is significantly below the average analyst price target of $348.00. This suggests that the stock may be undervalued relative to what Wall Street analysts believe it is worth, potentially offering investors an opportunity to buy the stock at a discount to its perceived fair value.
  • The company is seeing opportunities to gain freight share from trucking due to high diesel prices, which are making rail a more cost-effective option for shippers. Executives noted that high truck fuel costs are pulling freight off the road, particularly in merchandise markets like coiled steel, paper products, and consumer goods. This shift could lead to increased volume and revenue for Norfolk Southern Co. as customers seek more economical transportation solutions.

Cons of Norfolk Southern

  • Higher fuel prices are expected to pressure the company's operating ratio in the second half of the year, reversing the tailwind management had anticipated earlier. Norfolk Southern Co. estimates that the change in fuel conditions represents a 250-basis-point headwind to its operating ratio, which could negatively impact profitability and margins. This cost pressure is a significant concern for investors looking at the company's near-term financial performance.
  • The stock has a beta of 1.27, indicating that it is more volatile than the overall market. This means that Norfolk Southern Co. is likely to experience larger price swings in response to market movements, which could lead to greater risk for investors. A higher beta suggests that the stock may be more sensitive to economic and market conditions, potentially resulting in more significant losses during downturns.
  • The company's current price-to-earnings ratio is 26.84, which is relatively high compared to some other industrial stocks. This suggests that the stock may be overvalued based on its current earnings, and investors may be paying a premium for future growth that may not materialize. A high P/E ratio can indicate that the stock is expensive, and any disappointment in earnings or growth could lead to a significant decline in the stock price.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$69.52 billion
P/E Ratio
26.41
Consensus Rating
Hold
Consensus Price Target
$352.38 (+14.0% Upside)
Volume
749,173 shares
Average Volume
1.22 million shares
Today's Range
$308.76
$317.17
50-Day Range
$314.60
$352.91
52-Week Range
$277.80
$358.60
Dividend Yield
1.72%
FedEx stock logo

32. FedEx NYSE:FDX

$292.52 -11.13 (-3.67%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. More about FedEx

Pros of FedEx

  • FedEx Co. has secured a critical ownership threshold for its acquisition of Polish parcel-locker operator InPost, with a consortium led by FedEx and Advent International securing tenders for 89.81% of the company's shares. This strategic move is expected to significantly expand FedEx Co.'s European out-of-home delivery network and strengthen its long-term e-commerce capabilities, positioning the company to capture a larger share of the growing digital commerce market in Europe.
  • The stock is currently trading at $303.97, which is well below the consensus price target of $358.26 set by analysts who maintain a "Moderate Buy" rating. This significant discount to the target price suggests that the market may be undervaluing the company's future cash generation potential, offering investors a potential entry point with substantial upside room as the stock recovers from its recent 6.6% decline over the past 30 days.
  • FedEx Co. has demonstrated strong pricing power by raising demand surcharges on U.S. import and export lanes, including higher fees for volume from China, Canada, and Europe. While these fees may impact some customer volumes, they directly boost revenue per shipment and help offset rising operational costs, indicating that the company can maintain margin integrity even in a competitive logistics environment.

Cons of FedEx

  • The introduction of higher import surcharges and fees on U.S. imports from key markets like China and Europe could lead to a reduction in shipping volumes as customers seek to avoid these costs or shift to competitors. This potential demand erosion poses a risk to the company's top-line growth and could pressure margins if the volume decline outpaces the revenue gains from higher per-shipment fees.
  • FedEx Co. faces increased scrutiny regarding its industrial real estate portfolio, with reports highlighting that it has more industrial CMBS lease rollover exposure than competitors like Amazon. As station closures increase, the financial risk associated with refinancing single-tenant properties could create additional liabilities and distract management from core operational improvements.
  • The stock has experienced a recent decline, with a 30-day return down 6.6% and a 90-day move lower by 7.6%. This downward trend suggests that investors are currently cautious about the company's near-term outlook, potentially due to broader economic concerns or specific operational challenges that have not yet been fully resolved.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$69.20 billion
P/E Ratio
15.80
Consensus Rating
Moderate Buy
Consensus Price Target
$358.26 (+22.5% Upside)
Volume
1.06 million shares
Average Volume
2.08 million shares
Today's Range
$291.25
$303.18
50-Day Range
$301.53
$340.07
52-Week Range
$179.69
$345.36
Dividend Yield
1.61%
Republic Services stock logo

33. Republic Services NYSE:RSG

$215.20 -2.87 (-1.32%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Republic Services, Inc, together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. More about Republic Services

Pros of Republic Services

  • Republic Services, Inc. recently reported second-quarter earnings of $1.85 per share, which exceeded the consensus estimate of $1.81, demonstrating strong profitability with a net margin of 12.94% and a return on equity of 18.69%.
  • The company raised its quarterly dividend to $0.67 per share, up from the previous $0.62, resulting in an annualized yield of approximately 1.2% and signaling confidence in its ability to sustain shareholder returns.
  • Major shareholder Cascade Investment, L.L.C. has been actively accumulating shares, purchasing over 2.5 million shares in September 2026 alone, which indicates significant insider confidence in the company's long-term value.

Cons of Republic Services

  • The stock carries a price-to-earnings ratio of 30.88, which is relatively high and may limit upside potential if earnings growth does not accelerate to justify the current valuation.
  • Republic Services, Inc. has a debt-to-equity ratio of 1.12, indicating a significant level of leverage that could pressure cash flows if interest rates remain elevated or economic conditions deteriorate.
  • Short interest has increased in recent months, with shares shorted rising to over 4.2 million as of August 2026, reflecting growing bearish sentiment among traders who anticipate potential downside.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$65.91 billion
P/E Ratio
30.49
Consensus Rating
Moderate Buy
Consensus Price Target
$245.26 (+14.0% Upside)
Volume
608,995 shares
Average Volume
1.56 million shares
Today's Range
$214.98
$217.03
50-Day Range
$207.29
$225.81
52-Week Range
$196.41
$233.42
Dividend Yield
1.15%
Honeywell International stock logo

34. Honeywell International NASDAQ:HON

$205.94 -0.52 (-0.25%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell International Inc engages in the aerospace technologies, building automation, energy and sustainable solutions, and industrial automation businesses in the United States, Europe, and internationally. More about Honeywell International

Pros of Honeywell International

  • The company is currently trading at $206.46, which is significantly below the consensus price target of $254.04, suggesting substantial upside potential for investors who believe in the company's long-term strategy.
  • Management reports stronger-than-expected early-quarter momentum, with the first two months of the third quarter described as "good or very good," positioning the company to start the quarter at the upper end of its 4% to 6% organic-growth framework.
  • Honeywell International Inc. has successfully transitioned into a pure-play automation company, targeting high-growth verticals like data centers and LNG that are expected to grow at approximately 15% in 2026, compared to 3% to 4% for its more mature markets.

Cons of Honeywell International

  • The stock has a P/E ratio of 7.98, which is relatively low, but this could indicate that the market is skeptical about the company's future growth prospects or that it is facing significant headwinds.
  • Melius Research recently downgraded Honeywell International Inc. from a "buy" rating to a "hold" rating, citing a price objective of $190.00, which is below the current stock price of $206.46.
  • The company faces persistent supply constraints and elevated costs in electronics, commodities, and labor, which could pressure margins and limit the company's ability to pass on costs to customers.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$65.30 billion
P/E Ratio
7.96
Consensus Rating
Moderate Buy
Consensus Price Target
$251.48 (+22.1% Upside)
Volume
764,492 shares
Average Volume
4.03 million shares
Today's Range
$204.29
$206.90
50-Day Range
$201.38
$248.79
52-Week Range
$196.59
$261.24
Dividend Yield
4.61%
United Rentals stock logo

35. United Rentals NYSE:URI

$1,021.35 +7.44 (+0.73%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

United Rentals, Inc, through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. More about United Rentals

Pros of United Rentals

  • United Rentals, Inc. recently reported second-quarter earnings that significantly exceeded market expectations, with earnings per share of $12.76 beating the consensus estimate of $11.53, while revenue of $4.41 billion also surpassed the projected $4.22 billion, demonstrating strong operational execution and demand resilience.
  • Management has indicated that the pipeline for large construction projects has accelerated beyond initial expectations, with CEO Matt Flannery noting that this activity has moved farther and faster than anticipated, which supports the company's decision to raise its full-year guidance in July.
  • The stock is currently trading at $1,014.58, which is below the consensus price target of $1,246.19 set by analysts, suggesting that the current market price may not fully reflect the company's strong recent performance and elevated guidance.

Cons of United Rentals

  • The company faces significant cost pressures from unexpectedly high diesel prices, which have averaged $5.34 per gallon year to date compared to $3.66 a year earlier, potentially squeezing margins despite strong rental demand.
  • Recent analyst actions include a downgrade to Neutral by JPMorgan Chase and a cut to Hold by Wall Street Zen, with concerns raised about the limited remaining merger-and-acquisition upside and the stock's risk-reward profile after a strong run.
  • United Rentals, Inc. carries a high beta of 1.79, meaning the stock is significantly more volatile than the overall market, which can lead to sharper price declines during periods of broader economic uncertainty or risk-off trading.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$63.55 billion
P/E Ratio
24.52
Consensus Rating
Moderate Buy
Consensus Price Target
$1,230.88 (+20.5% Upside)
Volume
118,987 shares
Average Volume
563,986 shares
Today's Range
$1,010.00
$1,027.62
50-Day Range
$979.66
$1,166.11
52-Week Range
$701.59
$1,179.18
Dividend Yield
0.78%
Transdigm Group stock logo

36. Transdigm Group NYSE:TDG

$1,110.20 +24.15 (+2.22%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. More about Transdigm Group

Pros of Transdigm Group

  • TransDigm Group Incorporated recently reported strong financial performance, beating consensus estimates for both earnings per share and revenue in its most recent quarter, with revenue growing 22.5% year-over-year to $2.74 billion, indicating robust demand for its aerospace components.
  • The company has raised its full-year 2026 earnings per share guidance to a range of $40.62 to $41.46, which exceeds the current analyst consensus estimate of $38.81, suggesting that management expects continued strong operational momentum and profitability throughout the year.
  • TransDigm Group Incorporated currently trades at $1,076.27, which is near its 52-week low of $1,071.25, potentially offering a valuation entry point for investors given that the average analyst price target remains significantly higher at approximately $1,452.53.

Cons of Transdigm Group

  • TransDigm Group Incorporated recently announced a new $2.5 billion notes offering and a tender offer for 2028 secured notes, which increases the company's debt load and may raise concerns about its financial leverage and future interest obligations.
  • There has been significant insider selling activity, with COO Joel Reiss and Director W. Nicholas Howley selling substantial portions of their holdings in recent months, such as Reiss selling 3,900 shares in September 2026, which can signal a lack of confidence from company leadership.
  • The stock has experienced a significant decline from its 52-week high of $1,463.03 to its current price of $1,076.27, reflecting a substantial drop in market value that may indicate broader market concerns or specific issues affecting the company's stock performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$62.10 billion
P/E Ratio
33.68
Consensus Rating
Hold
Consensus Price Target
$1,452.53 (+30.8% Upside)
Volume
233,996 shares
Average Volume
396,256 shares
Today's Range
$1,088.53
$1,112.17
50-Day Range
$1,076.27
$1,310.33
52-Week Range
$1,071.25
$1,463.03
Dividend Yield
N/A
PACCAR stock logo

37. PACCAR NASDAQ:PCAR

$114.73 -1.33 (-1.14%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. More about PACCAR

Pros of PACCAR

  • PACCAR Inc recently declared a quarterly dividend of $0.35 per share, which is paid to stockholders of record on November 11th, 2026, offering a dividend yield of approximately 1.2% based on the current stock price of $116.06. This payout is well-covered by earnings, with a dividend payout ratio of 20.7%, indicating that the company retains the majority of its profits for reinvestment while still providing a steady income stream to shareholders.
  • The company demonstrated strong financial performance in its most recent quarterly earnings report on July 28, 2026, where it reported earnings per share of $1.43, exceeding the analyst consensus estimate of $1.36. Additionally, revenue reached $7.55 billion, surpassing the expected $7.05 billion, which signals robust demand for its Kenworth, Peterbilt, and DAF truck brands and effective cost management.
  • Analyst sentiment has improved recently, with the consensus rating standing at "Hold" and an average price target of $133.91, which represents a potential upside of approximately 15% from the current stock price of $116.06. Notably, Royal Bank of Canada upgraded the stock to "outperform" on September 10, 2026, citing strong cyclical tailwinds, while Wells Fargo raised its price target to $157.00, reflecting growing confidence in the company's outlook.

Cons of PACCAR

  • Insider selling activity has been significant recently, with CEO R. Preston Feight selling 50,975 shares on July 31, 2026, at an average price of $133.07, representing a 15.95% decrease in his personal position. Other executives, including the CFO and Vice Presidents, also sold shares during the same period, which may signal a lack of confidence in the stock's near-term upside or a desire to diversify personal holdings.
  • The stock has experienced a notable decline recently, dropping from its 52-week high of $139.24 to the current price of $116.06, a decrease of over 16%. This downward trend is reflected in the stock trading below its 50-day and 200-day moving averages, indicating sustained selling pressure and potential concerns about the company's future growth trajectory or macroeconomic headwinds affecting the trucking industry.
  • Short interest in PACCAR Inc has increased, with 12,566,753 shares shorted as of August 31, 2026, representing a 2.44% short percentage of the float. This level of short interest suggests that a significant portion of the market is betting against the stock, which could lead to further price volatility and downward pressure if the company fails to meet future earnings expectations.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$60.36 billion
P/E Ratio
24.09
Consensus Rating
Hold
Consensus Price Target
$133.91 (+16.7% Upside)
Volume
2.13 million shares
Average Volume
3.14 million shares
Today's Range
$113.77
$116.70
50-Day Range
$116.06
$138.21
52-Week Range
$92.25
$139.24
Dividend Yield
1.21%
W.W. Grainger stock logo

38. W.W. Grainger NYSE:GWW

$1,271.58 +4.98 (+0.39%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

W.W. Grainger, Inc, together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, the United Kingdom, and internationally. More about W.W. Grainger

Pros of W.W. Grainger

  • W.W. Grainger, Inc. recently reported strong financial performance for the quarter ended August 4, 2026, with earnings per share of $12.01, which exceeded the analyst consensus estimate of $11.30 by $0.71, demonstrating the company's ability to generate profits above expectations.
  • The company's revenue reached $5.02 billion during the most recent quarter, surpassing the analyst estimate of $4.96 billion and representing a 10.3% increase compared to the same period in the previous year, indicating robust top-line growth.
  • W.W. Grainger, Inc. maintains a healthy financial position with a current ratio of 2.81 and a quick ratio of 1.70, which suggests the company has sufficient liquid assets to cover its short-term liabilities and operate efficiently.

Cons of W.W. Grainger

  • The stock is currently trading at $1,267.38, which is below its 50-day moving average of $1,323.40, indicating a recent downward trend in price momentum that may signal short-term weakness.
  • W.W. Grainger, Inc. has a high P/E ratio of 32.31, which is significantly above the market average, suggesting that the stock may be overvalued relative to its current earnings and offering limited margin of safety for investors.
  • Several major institutional investors have recently reduced their positions in the company, including Junto Capital Management LP, which decreased its stake by 37.6% in the second quarter, and Allworth Financial LP, which reduced its holdings by 16.6%, indicating a lack of confidence from key market participants.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$59.89 billion
P/E Ratio
32.42
Consensus Rating
Hold
Consensus Price Target
$1,286.63 (+1.2% Upside)
Volume
74,826 shares
Average Volume
277,964 shares
Today's Range
$1,252.97
$1,274.10
50-Day Range
$1,258.77
$1,399.30
52-Week Range
$906.52
$1,419.91
Dividend Yield
0.79%
Relx stock logo

39. Relx NYSE:RELX

$33.40 -0.01 (-0.02%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. More about Relx

Pros of Relx

  • Relx Plc shares are currently trading at $34.37, which is significantly below the 52-week high of $48.40, potentially offering a value entry point for investors looking to capitalize on a recovery from recent volatility.
  • TD Securities recently upgraded Relx Plc to a "strong-buy" rating, joining a consensus of analysts who currently hold a "Moderate Buy" average recommendation, suggesting institutional confidence in the company's long-term prospects.
  • The company's LexisNexis division reported a 10% revenue jump in the first half of the year, driven by AI integration, which indicates that Relx Plc is successfully leveraging artificial intelligence to drive growth rather than suffering from disruption.

Cons of Relx

  • Short interest in Relx Plc increased by 51.6% in August, reaching nearly 6 million shares, which indicates that a significant portion of the market is betting against the stock's future performance.
  • The company has a high debt-to-equity ratio of 5.23, suggesting a heavy reliance on debt financing that could limit financial flexibility or increase risk if interest rates remain elevated or economic conditions deteriorate.
  • Relx Plc recently reported an actual EPS of $0.455, which was significantly lower than the consensus estimate of $0.894, indicating a substantial earnings miss that may raise concerns about the company's profitability and operational efficiency.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$58.36 billion
P/E Ratio
N/A
Consensus Rating
Moderate Buy
Consensus Price Target
N/A
Volume
961,820 shares
Average Volume
3.14 million shares
Today's Range
$33.24
$33.62
50-Day Range
$32.68
$38.21
52-Week Range
$27.57
$47.97
Dividend Yield
1.69%
Comfort Systems USA stock logo

40. Comfort Systems USA NYSE:FIX

$1,633.88 -17.49 (-1.06%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Market Capitalization
$57.48 billion
P/E Ratio
40.17
Consensus Rating
Buy
Consensus Price Target
$2,082.86 (+27.5% Upside)
Volume
177,437 shares
Average Volume
441,114 shares
Today's Range
$1,606.12
$1,667.72
50-Day Range
$1,516.21
$1,879.96
52-Week Range
$757.00
$2,073.99
Dividend Yield
0.22%
Fastenal stock logo

41. Fastenal NASDAQ:FAST

$49.20 +0.19 (+0.38%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. More about Fastenal

Pros of Fastenal

  • Fastenal demonstrated strong fundamental performance in its most recent quarter, reporting revenue of $2.39 billion, which exceeded the analyst consensus estimate of $2.34 billion and represented a 14.7% year-over-year increase, indicating robust demand for its industrial and construction supplies.
  • The company recently increased its quarterly dividend to $0.26 per share, up from the previous $0.24, resulting in an annualized yield of approximately 2.1% at the current stock price of $49.01, which provides a steady income stream for investors.
  • Fastenal maintains a highly efficient balance sheet with a debt-to-equity ratio of just 0.01 and a current ratio of 4.18, suggesting the company has ample liquidity and minimal leverage risk compared to many of its peers in the industrial distribution sector.

Cons of Fastenal

  • Fastenal trades at a premium valuation with a P/E ratio of 41.53, which is significantly higher than the market average, raising concerns that the stock price may be overextended relative to its current earnings power.
  • Several prominent analysts, including Wolfe Research and Sanford C. Bernstein, have recently reiterated "underperform" ratings on the stock, suggesting that despite recent growth, the current price may not offer sufficient upside potential for new investors.
  • The company's payout ratio stands at 88.14%, which is quite high, indicating that a large portion of its earnings is being distributed as dividends, potentially limiting the cash available for reinvestment in growth initiatives or acquisitions.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$56.46 billion
P/E Ratio
41.70
Consensus Rating
Hold
Consensus Price Target
$49.50 (+0.6% Upside)
Volume
1.42 million shares
Average Volume
7.82 million shares
Today's Range
$48.53
$49.41
50-Day Range
$44.76
$52.38
52-Week Range
$38.97
$52.92
Dividend Yield
2.12%
Delta Air Lines stock logo

42. Delta Air Lines NYSE:DAL

$81.65 +2.03 (+2.55%)
As of 01:58 PM Eastern
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Delta Air Lines, Inc provides scheduled air transportation for passengers and cargo in the United States and internationally. More about Delta Air Lines

Pros of Delta Air Lines

  • Delta Air Lines, Inc. recently reported record quarterly revenue of $17.7 billion, an 18.7% year-over-year increase, and posted an operating margin of 9% that beat guidance, demonstrating strong financial performance and operational efficiency in the current market environment.
  • The company has the ability to hedge its fuel costs, which helps offset the rising cost of jet fuel, providing a competitive advantage over low-cost carriers that may struggle to maintain price competitiveness in the face of higher energy expenses.
  • Delta Air Lines, Inc. is trading at a current stock price of $79.31, which is approximately 25% below the consensus analyst price target of $98.84, suggesting significant potential for upside if the stock re-rates to meet analyst expectations.

Cons of Delta Air Lines

  • Despite strong earnings, the stock is trading at a P/E ratio of 13.15, which is a premium to the stock's historic average, suggesting that the valuation may not be as cheap as it appears relative to the company's own historical norms, even if it is a discount to the broader market.
  • Recent insider activity has been predominantly negative, with multiple executives, including CEO Edward H. Bastian and EVP Steven M. Sear, selling significant blocks of shares in August 2026, which may signal a lack of confidence in the stock's near-term upside or a desire to diversify personal holdings.
  • The airline industry remains vulnerable to cyclical demand and jet fuel cost volatility, and while Delta has hedged, the structural discount to the market reflects the ongoing risk that a single quarter of high oil prices or a downturn in consumer demand could significantly impact margins and earnings.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$53.71 billion
P/E Ratio
13.54
Consensus Rating
Moderate Buy
Consensus Price Target
$100.36 (+22.9% Upside)
Volume
3.14 million shares
Average Volume
8.67 million shares
Today's Range
$79.85
$81.63
50-Day Range
$76.38
$93.13
52-Week Range
$55.03
$95.68
Dividend Yield
1.08%
Honeywell Aerospace stock logo

43. Honeywell Aerospace NASDAQ:HONA

$167.61 +4.01 (+2.45%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment products, cockpit systems and displays, electric power products, engines, health and usage monitoring products, lighting products, microelectronics, navigation products and radios, recorders and transmitters, satellite communications, sensors, space products, terrain and traffic awareness, vehicle turbochargers, weather radars, and wheels and braking systems. It also provides aerospace trading, asset availability, cabin connectivity, maintenance and service plans, certifications, training, and other flight services; and GoDirect Trade, an e-commerce platform that offers access to new and used air transport and business aircraft parts. The company's platform includes business jets, airlines/cargo planes, helicopters, defense, space, general aviation, and automotive platforms. It provides products and services to military fixed and rotary wing operators in South America, Latin America, Africa, and the Middle East. The company was founded in 1914 and is based in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

Market Capitalization
$53.04 billion
P/E Ratio
89.49
Consensus Rating
Hold
Consensus Price Target
$219.29 (+30.8% Upside)
Volume
1.28 million shares
Average Volume
3.79 million shares
Today's Range
$163.00
$169.04
50-Day Range
$151.58
$216.48
52-Week Range
$149.19
$297.50
Dividend Yield
N/A
Wabtec stock logo

44. Wabtec NYSE:WAB

$284.05 +3.82 (+1.36%)
As of 01:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Westinghouse Air Brake Technologies Corporation, together with its subsidiaries, provides technology-based locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. More about Wabtec

Pros of Wabtec

  • Westinghouse Air Brake Technologies Co. recently reported strong financial performance in its latest quarterly results, with earnings per share of $2.76, which exceeded the consensus estimate of $2.60 by $0.16, demonstrating the company's ability to generate higher profits than expected by analysts.
  • The company's revenue for the most recent quarter reached $3.18 billion, surpassing the consensus estimate of $3.07 billion and marking a 17.5% year-over-year increase, which indicates robust demand for its rail technology products and services.
  • Westinghouse Air Brake Technologies Co. has received a consensus rating of "Moderate Buy" from ten research analysts, with an average price target of $313.36, suggesting that the current stock price of $280.23 offers potential upside for investors.

Cons of Wabtec

  • Insiders have been selling shares of Westinghouse Air Brake Technologies Co. stock, with CEO Rafael Santana selling 1,163 shares at an average price of $299.04 on August 4, 2026, and other executives also reducing their holdings, which may signal a lack of confidence in the stock's near-term performance.
  • The company's P/E ratio of 37.66 is relatively high compared to the broader market, which could indicate that the stock is overvalued relative to its earnings, potentially limiting future upside potential if earnings growth slows.
  • Short interest in Westinghouse Air Brake Technologies Co. has increased, with 3,326,896 shares shorted as of August 31, 2026, representing a 19.15% month-to-month increase, which suggests that some investors are betting against the stock's price rising.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$47.98 billion
P/E Ratio
38.18
Consensus Rating
Moderate Buy
Consensus Price Target
$313.82 (+10.5% Upside)
Volume
219,405 shares
Average Volume
911,695 shares
Today's Range
$280.57
$285.03
50-Day Range
$258.01
$305.54
52-Week Range
$186.06
$306.64
Dividend Yield
0.44%
Rockwell Automation stock logo

45. Rockwell Automation NYSE:ROK

$423.07 +7.45 (+1.79%)
As of 01:57 PM Eastern
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Rockwell Automation, Inc provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More about Rockwell Automation

Pros of Rockwell Automation

  • Rockwell Automation, Inc. recently joined Anthropic's Project Glasswing, a global initiative designed to secure critical software and strengthen cyber resilience across critical infrastructure, which positions the company at the forefront of AI-enabled cyber defense for industrial sectors.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $3.49, which beat the consensus estimate of $3.38, while also achieving revenue of $2.31 billion, exceeding the consensus estimate of $2.24 billion.
  • Rockwell Automation, Inc. has a current stock price of $415.15, which is below the consensus price target of $469.14 set by analysts, suggesting potential for capital appreciation as the stock trades at a discount to its expected value.

Cons of Rockwell Automation

  • The stock has a beta of 1.52, which indicates that it is more volatile than the overall market, meaning investors may experience larger price swings compared to the S&P 500, increasing the risk of significant losses during market downturns.
  • Rockwell Automation, Inc. has a debt-to-equity ratio of 0.74, which suggests that the company relies on a moderate level of debt to finance its operations, potentially increasing financial risk if interest rates rise or if the company's earnings decline.
  • The company's quick ratio is 0.74, which is below 1.0, indicating that it may not have enough liquid assets to cover its short-term liabilities, potentially raising concerns about its ability to meet immediate financial obligations.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$46.97 billion
P/E Ratio
39.64
Consensus Rating
Hold
Consensus Price Target
$469.14 (+10.9% Upside)
Volume
271,070 shares
Average Volume
861,238 shares
Today's Range
$413.79
$423.46
50-Day Range
$410.16
$482.72
52-Week Range
$332.71
$497.36
Dividend Yield
1.33%
L3Harris Technologies stock logo

46. L3Harris Technologies NYSE:LHX

$246.66 -0.63 (-0.26%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

L3Harris Technologies, Inc provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides intelligence, surveillance, and reconnaissance (ISR) systems, passive sensing and targeting, electronic attack, autonomy, power and communications, and networks and sensors, as well as advanced combat systems for air, land, and sea sectors. More about L3Harris Technologies

Pros of L3Harris Technologies

  • The company recently secured a $4.7 billion contract for PAC-3 MSE missile defense systems, a significant win that analysts suggest may have led to the stock being undervalued relative to its peers and potential future earnings.
  • With the stock currently trading at $247.00, it is positioned near its 52-week low of $244.76, offering a potential entry point for investors given that the average analyst price target is $360.45, which implies substantial upside potential.
  • L3Harris Technologies, Inc. reported strong second-quarter results with earnings per share of $3.13, beating the consensus estimate of $2.80, and revenue of $5.88 billion, which exceeded expectations and demonstrated robust year-over-year growth of 8.4%.

Cons of L3Harris Technologies

  • Two law firms, including Pomerantz LLP and Edelson Lechtzin LLP, have announced investigations into potential securities law violations and allegedly misleading business information, which could lead to legal risks and weigh on investor confidence.
  • The stock has experienced a significant decline, dropping from a 52-week high of $379.23 to the current price of $247.00, reflecting a substantial loss in value over the past year that may indicate underlying market concerns.
  • Several major financial institutions, including Jefferies Financial Group and UBS Group, have recently downgraded the stock or reduced their price targets, with Jefferies cutting its rating from "buy" to "hold" and UBS lowering its objective to $298.00.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$45.95 billion
P/E Ratio
24.92
Consensus Rating
Moderate Buy
Consensus Price Target
$360.83 (+46.3% Upside)
Volume
607,409 shares
Average Volume
1.50 million shares
Today's Range
$244.91
$248.18
50-Day Range
$245.42
$305.20
52-Week Range
$244.76
$379.23
Dividend Yield
2.02%
Carrier Global stock logo

47. Carrier Global NYSE:CARR

$54.40 +0.52 (+0.96%)
As of 01:58 PM Eastern
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Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More about Carrier Global

Pros of Carrier Global

  • Carrier Global Co. recently reported strong financial results for the quarter ended July 28, 2026, beating analyst expectations with earnings per share of $0.86 compared to a consensus estimate of $0.82, while also generating revenue of $6.35 billion which exceeded the projected $6.02 billion, demonstrating robust operational performance and demand for its climate solutions.
  • The stock is currently trading at $54.40, which is significantly below the average analyst price target of $73.67, suggesting substantial potential for price appreciation as the market digests the company's recent earnings beats and guidance updates.
  • Carrier Global Co. has raised its full-year 2026 earnings per share guidance to $2.90, which is higher than the consensus estimate of $2.80, indicating management confidence in continued growth and profitability throughout the remainder of the fiscal year.

Cons of Carrier Global

  • There is significant bearish sentiment in the options market, as traders purchased 38,966 put options on the stock recently, a volume that is approximately 584% higher than the typical daily average, indicating that many market participants are hedging against or betting on a further decline in the share price.
  • The stock is trading well below its 50-day moving average of $62.78 and 200-day moving average of $63.41, suggesting that the stock is in a downtrend and facing technical resistance that could limit near-term upside potential.
  • Short interest in Carrier Global Co. has increased to 15,294,532 shares as of August 31, 2026, representing a 3.24% month-over-month increase, which reflects growing skepticism among short sellers about the company's future performance and valuation.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$44.78 billion
P/E Ratio
37.72
Consensus Rating
Moderate Buy
Consensus Price Target
$73.60 (+35.3% Upside)
Volume
2.70 million shares
Average Volume
6.86 million shares
Today's Range
$53.91
$54.91
50-Day Range
$53.87
$69.63
52-Week Range
$50.24
$76.76
Dividend Yield
1.78%
Heico stock logo

48. Heico NYSE:HEI

$303.07 +4.85 (+1.63%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. More about Heico

Pros of Heico

  • HEICO Co. recently delivered a strong third quarter, reporting net income that jumped 33% to $235.4 million and net sales that climbed 23% to $1.4 billion, demonstrating robust operational performance and the ability to generate significant cash flow from operations.
  • The company's stock is currently trading at $298.04, which is significantly below the average analyst price target of $395.71, suggesting that the market may be undervaluing the stock relative to its expected future earnings potential.
  • HEICO Co. has consistently beaten analyst expectations, with the most recent quarter showing earnings per share of $1.67 compared to a consensus estimate of $1.51, indicating strong execution and the ability to outperform market forecasts.

Cons of Heico

  • HEICO Co. has experienced a 15.4% decline over the past four weeks, indicating recent selling pressure and potential concerns among investors about the stock's short-term trajectory.
  • The company's price-to-earnings ratio of 49.33 is relatively high, which may suggest that the stock is overvalued compared to its current earnings, posing a risk if growth slows or market sentiment shifts.
  • Some institutional investors, such as Allianz Asset Management GmbH and Ironvine Capital Partners LLC, have significantly reduced their holdings in HEICO Co., which could indicate a lack of confidence in the company's future performance.
A.I. GeneratedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms.
Market Capitalization
$42.37 billion
P/E Ratio
50.44
Consensus Rating
Moderate Buy
Consensus Price Target
$392.14 (+29.4% Upside)
Volume
170,960 shares
Average Volume
586,602 shares
Today's Range
$298.58
$303.77
50-Day Range
$296.57
$375.03
52-Week Range
$256.11
$376.86
Dividend Yield
0.09%
Ferguson stock logo

49. Ferguson NYSE:FERG

$216.46 +2.04 (+0.95%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Ferguson Enterprises Inc. distributes plumbing and heating products in North America. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Market Capitalization
$41.87 billion
P/E Ratio
25.44
Consensus Rating
Moderate Buy
Consensus Price Target
$285.57 (+31.9% Upside)
Volume
470,877 shares
Average Volume
1.71 million shares
Today's Range
$212.13
$217.69
50-Day Range
$214.31
$263.76
52-Week Range
$212.13
$271.64
Dividend Yield
1.66%
Rocket Lab stock logo

50. Rocket Lab NASDAQ:RKLB

$69.86 +5.29 (+8.20%)
As of 01:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

Market Capitalization
$41.79 billion
P/E Ratio
N/A
Consensus Rating
Moderate Buy
Consensus Price Target
$107.32 (+53.6% Upside)
Volume
17.67 million shares
Average Volume
23.13 million shares
Today's Range
$65.28
$70.01
50-Day Range
$58.60
$82.83
52-Week Range
$37.57
$151.00
Dividend Yield
N/A