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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

$803.33 +4.76 (+0.60%)
As of 02:47 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 reported a significant earnings beat, delivering $8.17 in earnings per share for the quarter ended August 4th, which exceeded the consensus estimate of $6.22 by $1.95, demonstrating strong operational performance and profitability that supports the current stock price of $799.38.
  • The company is expanding its autonomous hauling partnership with Luck Stone to additional U.S. quarry sites, including the first use of autonomous technology on Cat 775 trucks configured for quarry operations, which builds on approximately 3.5 million tons hauled since November 2024 and is intended to improve safety, consistency, and workforce development.
  • Caterpillar Inc. unveiled the Cat 355 excavator, D5 dozer, and 120 GC motor grader at Bauma CONEXPO India 2026, targeting infrastructure, construction, and material-handling demand in a key emerging market, which strengthens its strategic position in India.

Cons of Caterpillar

  • Valuation remains a significant consideration, with a P/E ratio of 34.40, which reflects investor debate over how much of Caterpillar Inc.'s earnings and industry optimism are already reflected in the share price, potentially limiting future returns if equipment demand does not sustain its current growth rate.
  • CEO Joseph E. Creed sold 32,401 shares of the company's stock on August 28th, 2026, at an average price of $808.98, representing a 48.39% decrease in his position, which may signal insider caution or a desire to diversify holdings despite the company's strong performance.
  • Short interest in Caterpillar Inc. increased by 17.03% month-over-month to 7,554,705 shares as of August 31st, 2026, with a days-to-cover ratio of 3.06, indicating that some investors are betting against the stock's future performance or hedging their positions.
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
$369.00 billion
P/E Ratio
34.54
Consensus Rating
Moderate Buy
Consensus Price Target
$994.17 (+23.8% Upside)
Volume
1.44 million shares
Average Volume
2.84 million shares
Today's Range
$799.57
$809.49
50-Day Range
$778.59
$952.42
52-Week Range
$459.58
$1,073.46
Dividend Yield
0.83%
GE Aerospace stock logo

2. GE Aerospace NYSE:GE

$313.11 -0.36 (-0.12%)
As of 02:47 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 has secured a massive $170 billion services backlog, which provides a stable and predictable revenue stream. This backlog represents contracts for maintenance and repairs that the company has already won, ensuring that cash flow remains strong even if new engine sales fluctuate due to market volatility.
  • The company recently announced the acquisition of Consolidated Precision Products for $11.75 billion, a move designed to secure the supply of critical turbine blade components. By bringing this manufacturing in-house, General Electric aims to resolve persistent supply chain bottlenecks and accelerate the introduction of new, more durable engine technologies.
  • General Electric is expected to generate more than $1.5 billion in profit growth in 2026, supported by a free-cash-flow conversion rate of approximately 100% of net income. This indicates that the company is efficiently turning its earnings into actual cash, which strengthens its financial position and ability to return capital to shareholders.

Cons of GE Aerospace

  • The stock is currently trading below its 50-day and 200-day moving averages, which is a technical indicator that the stock may be in a downward trend. This suggests that recent momentum is negative and that investors are cautious about the company's near-term performance.
  • General Electric faces a high valuation, with a price-to-earnings ratio of 36.99. This means investors are paying a premium for each dollar of earnings, which can be risky if the company fails to meet its high growth expectations or if market conditions change.
  • The company is dealing with persistent aerospace supply-chain constraints, which can limit its ability to meet demand and deliver engines on time. These constraints can lead to higher costs and potential delays in revenue recognition, impacting overall 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
$324.49 billion
P/E Ratio
36.84
Consensus Rating
Moderate Buy
Consensus Price Target
$388.33 (+24.0% Upside)
Volume
2.04 million shares
Average Volume
5.15 million shares
Today's Range
$309.62
$314.04
50-Day Range
$307.30
$381.04
52-Week Range
$268.91
$388.84
Dividend Yield
0.61%
RTX stock logo

3. RTX NYSE:RTX

$193.14 -0.40 (-0.21%)
As of 02:47 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 secured a roughly $22.9 billion contract for Tomahawk missiles, which is one of the largest missile awards in Pentagon history and adds to a reported backlog of approximately $289 billion, reinforcing the company's exposure to rising U.S. defense spending.
  • The stock currently trades at $193.50, which is below the average analyst price target of $228.59, suggesting potential upside as the consensus rating remains a Moderate Buy with fourteen analysts issuing a Buy rating and one Strong Buy rating.
  • RTX Co. reported second-quarter earnings of $1.89 per share, beating the consensus estimate of $1.66 by $0.23, while revenue of $24.71 billion exceeded analyst expectations of $22.89 billion, indicating strong operational performance and earnings growth.

Cons of RTX

  • Despite the recent missile contract, Jim Cramer has cautioned that RTX Co. remains expensive, arguing that much of the defense-growth outlook may already be reflected in the stock price, which currently carries a P/E ratio of 34.07.
  • A quarter-point Federal Reserve rate hike could weigh on highly valued shares like RTX Co. by increasing discount rates and investor financing costs, potentially pressuring the stock's valuation and performance.
  • Insiders have sold 29,222 shares of company stock worth $6,362,003 in the last 90 days, including significant sales by executives such as EVP Ramsaran Maharajh and VP Kevin G. Dasilva, which may signal a lack of confidence in the current 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
$260.37 billion
P/E Ratio
34.01
Consensus Rating
Moderate Buy
Consensus Price Target
$228.59 (+18.4% Upside)
Volume
2.84 million shares
Average Volume
5.42 million shares
Today's Range
$191.18
$193.80
50-Day Range
$193.50
$225.73
52-Week Range
$155.64
$226.88
Dividend Yield
1.49%
GE Vernova stock logo

4. GE Vernova NYSE:GEV

$935.93 +11.00 (+1.19%)
As of 02:47 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
$249.25 billion
P/E Ratio
26.78
Consensus Rating
Moderate Buy
Consensus Price Target
$1,145.83 (+22.4% Upside)
Volume
1.24 million shares
Average Volume
2.68 million shares
Today's Range
$926.20
$949.51
50-Day Range
$875.14
$1,090.64
52-Week Range
$530.16
$1,195.94
Dividend Yield
0.23%
Deere & Company stock logo

5. Deere & Company NYSE:DE

$681.13 -4.50 (-0.66%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $5.10 against a consensus estimate of $4.69 and generating revenue of $12.61 billion compared to the expected $10.81 billion, indicating robust demand for its agricultural and construction equipment.
  • The stock is currently trading at $682.45, which is near its fifty-two week high of $705.88 and significantly above its fifty-two week low of $433.00, reflecting a strong upward momentum and investor confidence in the company's trajectory over the past year.
  • Analyst sentiment remains positive with a consensus rating of Moderate Buy and a price target of $680.73, while recent upgrades from firms like Robert W. Baird, which raised its target to $800.00, and Nomura, which initiated a Buy rating, suggest that institutional investors see further upside potential in the stock.

Cons of Deere & Company

  • The stock is trading at a premium valuation with a P/E ratio of 37.91, which is significantly higher than the broader market average, suggesting that the current price of $682.45 may already reflect optimistic future growth expectations that could be difficult to sustain.
  • Recent analyst actions include a downgrade from Wall Street Zen, which cut its rating from Hold to Sell, and a price target reduction by Bank of America from $672.00 to $607.50, indicating that some market participants believe the stock is overvalued or facing headwinds.
  • Deere & Company carries a debt-to-equity ratio of 1.45, which indicates a moderate level of financial leverage that could impact the company's flexibility in a rising interest rate environment or during periods of economic uncertainty.
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
$183.59 billion
P/E Ratio
37.83
Consensus Rating
Moderate Buy
Consensus Price Target
$680.73 (-0.1% Downside)
Volume
560,692 shares
Average Volume
1.37 million shares
Today's Range
$679.63
$688.00
50-Day Range
$580.06
$696.80
52-Week Range
$433.00
$705.88
Dividend Yield
0.95%
Union Pacific stock logo

6. Union Pacific NYSE:UNP

$279.91 -2.57 (-0.91%)
As of 02:47 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. recently reported strong second-quarter results, beating analyst expectations with earnings per share of $3.41 against a consensus estimate of $3.26, while revenue grew 11.5% year-over-year to $6.86 billion, demonstrating robust operational performance and demand for its rail services.
  • The company has a consensus rating of "Moderate Buy" from 22 research firms, with an average price target of $320.89, which suggests significant upside potential from the current stock price of $283.85, reflecting analyst confidence in the company's future growth trajectory.
  • Union Pacific Co. recently increased its quarterly dividend to $1.42 per share, representing a 2.0% dividend yield, which provides a steady income stream for investors and signals management's confidence in maintaining sustainable cash flows.

Cons of Union Pacific

  • Union Pacific Co. is trading at a price-to-earnings ratio of 22.98, which is relatively high compared to historical averages, suggesting that the stock may be overvalued and leaving little room for error if earnings growth slows down.
  • Short interest in the stock has increased, with shares shorted rising to 27,740,373 in the most recent reporting period, indicating that a significant portion of investors are betting against the stock's price appreciation.
  • Several senior executives, including EVP Eric J Gehringer and CFO Jennifer L Hamann, have recently sold shares in the company, which may signal a lack of confidence in the stock's near-term performance or a desire to diversify personal holdings.
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
$166.29 billion
P/E Ratio
22.66
Consensus Rating
Moderate Buy
Consensus Price Target
$327.72 (+17.1% Upside)
Volume
1.34 million shares
Average Volume
3.01 million shares
Today's Range
$278.70
$281.34
50-Day Range
$281.15
$311.21
52-Week Range
$215.53
$315.99
Dividend Yield
2.00%
Eaton stock logo

7. Eaton NYSE:ETN

$422.23 +12.77 (+3.12%)
As of 02:47 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 recently reported strong financial performance for the quarter ended July 31, 2026, with earnings per share of $3.15, which exceeded the analyst consensus estimate of $3.08, and revenue of $8.53 billion, surpassing the consensus estimate of $8.16 billion. This indicates that the company is effectively managing its operations and meeting or exceeding market expectations, which can be a positive signal for investors.
  • Eaton Co. plc has a solid dividend yield of 1.03%, with a recent quarterly dividend of $1.10 per share paid on August 28, 2026. This provides a steady income stream for investors, which can be particularly attractive in a volatile market. The company's dividend payout ratio of 44.76% suggests that it has room to increase dividends in the future, which could further enhance its appeal to income-focused investors.
  • The stock is currently trading at $391.85, which is below its 52-week high of $478.00. This could present a buying opportunity for investors who believe the stock is undervalued. The company's strong financial performance and solid dividend yield support the case for a potential price increase in the future.

Cons of Eaton

  • The stock has experienced a significant decline, trading down 7.6% during mid-day trading on Monday, September 14, 2026. This sharp drop could indicate a loss of investor confidence or a reaction to negative news, which could continue to pressure the stock price in the near term.
  • The company's P/E ratio of 39.86 is relatively high, suggesting that the stock may be overvalued compared to its earnings. This could limit the potential for capital appreciation and make the stock less attractive to value-oriented investors.
  • Eaton Co. plc has a beta of 1.17, indicating that the stock is more volatile than the overall market. This higher volatility could lead to larger price swings, which may not be suitable for risk-averse investors.
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
$163.69 billion
P/E Ratio
42.87
Consensus Rating
Buy
Consensus Price Target
$451.63 (+7.0% Upside)
Volume
1.43 million shares
Average Volume
2.55 million shares
Today's Range
$410.93
$421.80
50-Day Range
$361.91
$460.09
52-Week Range
$311.92
$478.00
Dividend Yield
1.12%
Boeing stock logo

8. Boeing NYSE:BA

$198.47 +1.47 (+0.74%)
As of 02:47 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

  • The Pentagon recently expanded the potential value of The Boeing Company's KC-46 Pegasus Combat Capability contract by $13.4 billion, increasing the ceiling from $5.7 billion to $19.1 billion and including Foreign Military Sales, which provides substantial long-term revenue visibility for the defense segment through 2035.
  • The company is currently trading at $209.61, a level that is below the consensus price target of $272.58 held by analysts who maintain a Moderate Buy rating, suggesting potential for significant upside if the company continues to execute on its recovery strategy.
  • Adjusted free cash flow has improved significantly, shifting from negative $331 million in the second quarter of 2025 to positive $631 million in the second quarter of 2026, indicating a strengthening balance sheet and improved operational efficiency.

Cons of Boeing

  • The company reported a loss of $0.76 per share in the most recent quarter, missing the consensus estimate of a $0.34 loss, and remains the only major aerospace and defense peer running an operating loss despite growing revenue, raising concerns about profitability margins.
  • The stock has a high P/E ratio of 90.74, which is significantly elevated compared to typical industrial standards, reflecting the market's uncertainty about the company's ability to sustain earnings growth and recover from past financial difficulties.
  • Recent executive roster changes and leadership restructuring have created near-term uncertainty regarding execution and strategy, contributing to investor caution and potential volatility 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
$156.71 billion
P/E Ratio
85.84
Consensus Rating
Moderate Buy
Consensus Price Target
$272.45 (+37.3% Upside)
Volume
4.99 million shares
Average Volume
6.61 million shares
Today's Range
$195.46
$198.37
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

$70.73 -0.14 (-0.20%)
As of 02:47 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
$144.30 billion
P/E Ratio
15.53
Consensus Rating
Moderate Buy
Consensus Price Target
$103.03 (+45.7% Upside)
Volume
8.11 million shares
Average Volume
19.26 million shares
Today's Range
$70.06
$71.00
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

$535.12 -2.97 (-0.55%)
As of 02:47 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 reported strong financial performance in its latest quarterly results, with earnings per share of $7.94 significantly exceeding the consensus estimate of $7.22, while revenue of $20.06 billion also surpassed expectations and grew 10.5% year-over-year, demonstrating robust demand for its defense systems.
  • The company has secured significant new business opportunities, including advancing to the demonstration phase of the Integrated Fires Protection Capability Increment 2 second interceptor competition, which positions Lockheed Martin Co. to potentially win future missile-defense contracts and support its record backlog.
  • Lockheed Martin Co. is expanding its technology partnerships through a new quantum-computing innovation hub at ETH Zurich in Switzerland, funded in part by defense offset obligations, which strengthens its long-term technological capabilities in areas like navigation and materials science without materially impacting near-term earnings.

Cons of Lockheed Martin

  • Lockheed Martin Co. faces potential margin pressure from fixed-price contracts, which could erode profitability if costs rise, a risk highlighted by recent analysis that cautions investors about the company's exposure to cost overruns in its defense programs.
  • The stock is trading at a P/E ratio of 19.33, which some analysts view as reflecting the risks associated with political scrutiny and shifting defense priorities that may challenge traditional business practices and limit upside potential.
  • Lockheed Martin Co. has a high debt-to-equity ratio of 2.34, indicating a significant level of leverage that could constrain financial flexibility and increase vulnerability to economic downturns or rising interest rates.
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
$123.39 billion
P/E Ratio
19.71
Consensus Rating
Hold
Consensus Price Target
$637.56 (+19.1% Upside)
Volume
628,284 shares
Average Volume
1.47 million shares
Today's Range
$527.10
$538.10
50-Day Range
$506.23
$608.30
52-Week Range
$437.25
$692.00
Dividend Yield
2.57%
Parker-Hannifin stock logo

11. Parker-Hannifin NYSE:PH

$938.11 +12.82 (+1.39%)
As of 02:47 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
$118.20 billion
P/E Ratio
32.91
Consensus Rating
Moderate Buy
Consensus Price Target
$1,114.55 (+18.8% Upside)
Volume
396,271 shares
Average Volume
700,889 shares
Today's Range
$923.15
$938.28
50-Day Range
$919.17
$1,076.12
52-Week Range
$715.37
$1,099.94
Dividend Yield
0.87%
Automatic Data Processing stock logo

12. Automatic Data Processing NASDAQ:ADP

$271.86 -0.38 (-0.14%)
As of 02:47 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 announced a strategic partnership with AWS to accelerate AI-powered innovation in human capital management, combining the company's 77 years of HR and payroll expertise with AWS cloud and AI capabilities to help clients navigate workforce complexity.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $2.64, which exceeded the consensus estimate of $2.59, while revenue of $5.47 billion also surpassed analyst expectations of $5.44 billion, marking a 6.8% year-over-year increase.
  • Automatic Data Processing, Inc. offers a compelling income opportunity with a dividend yield of 2.53%, supported by a recent quarterly dividend of $1.70 per share that will be paid on October 1st, providing a steady cash flow for income-focused investors.

Cons of Automatic Data Processing

  • Corporate insiders have been actively selling shares, with CEO Maria Black selling 29,810 shares and VP Joseph Desilva selling 631 shares in early September, resulting in a total of 33,773 shares sold by insiders in the last ninety days, which may signal a lack of confidence in near-term upside.
  • The company has a high payout ratio of 62.16%, meaning it is distributing a significant portion of its earnings as dividends, which could limit the amount of capital available for reinvestment in growth initiatives or debt reduction.
  • Automatic Data Processing, Inc. carries a debt-to-equity ratio of 0.82, indicating a moderate level of leverage that could become a burden if interest rates remain high or if the company faces economic headwinds that impact its cash flow.
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
$107.83 billion
P/E Ratio
24.81
Consensus Rating
Hold
Consensus Price Target
$273.50 (+0.6% Upside)
Volume
1.16 million shares
Average Volume
2.95 million shares
Today's Range
$268.99
$272.24
50-Day Range
$241.92
$287.48
52-Week Range
$188.16
$294.46
Dividend Yield
2.49%
Vertiv stock logo

13. Vertiv NYSE:VRT

$249.28 +7.79 (+3.22%)
As of 02:47 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
$95.68 billion
P/E Ratio
56.23
Consensus Rating
Moderate Buy
Consensus Price Target
$357.83 (+43.5% Upside)
Volume
3.22 million shares
Average Volume
6.52 million shares
Today's Range
$242.43
$248.63
50-Day Range
$223.03
$318.66
52-Week Range
$133.85
$379.93
Dividend Yield
0.11%
General Dynamics stock logo

14. General Dynamics NYSE:GD

$352.68 -3.27 (-0.92%)
As of 02:47 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
$95.44 billion
P/E Ratio
21.52
Consensus Rating
Moderate Buy
Consensus Price Target
$411.58 (+16.7% Upside)
Volume
732,617 shares
Average Volume
1.28 million shares
Today's Range
$349.84
$355.72
50-Day Range
$352.78
$395.64
52-Week Range
$306.77
$400.00
Dividend Yield
1.77%
Quanta Services stock logo

15. Quanta Services NYSE:PWR

$633.83 +17.29 (+2.80%)
As of 02:47 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
$95.21 billion
P/E Ratio
72.54
Consensus Rating
Moderate Buy
Consensus Price Target
$767.72 (+21.1% Upside)
Volume
432,676 shares
Average Volume
1.14 million shares
Today's Range
$617.64
$633.35
50-Day Range
$561.14
$723.43
52-Week Range
$382.24
$788.75
Dividend Yield
0.07%
Trane Technologies stock logo

16. Trane Technologies NYSE:TT

$426.34 +3.01 (+0.71%)
As of 02:47 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
$93.89 billion
P/E Ratio
32.33
Consensus Rating
Moderate Buy
Consensus Price Target
$521.50 (+22.3% Upside)
Volume
677,568 shares
Average Volume
1.37 million shares
Today's Range
$420.87
$426.65
50-Day Range
$421.89
$484.38
52-Week Range
$348.06
$505.87
Dividend Yield
0.99%
Howmet Aerospace stock logo

17. Howmet Aerospace NYSE:HWM

$228.79 +3.03 (+1.34%)
As of 02:47 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 demonstrated strong financial performance by beating analyst expectations in its most recent earnings report, posting earnings per share of $1.33 against a consensus estimate of $1.24 and generating revenue of $2.55 billion, which exceeded the expected $2.43 billion. This beat was accompanied by a 24.1% year-over-year increase in revenue, indicating robust demand for the company's aerospace and industrial components.
  • The company has raised its quarterly dividend to $0.14 per share, up from the previous $0.12, resulting in an annualized dividend of $0.56. This increase reflects management's confidence in the company's cash flow generation and provides a growing income stream for investors, with a current dividend yield of 0.24%.
  • Analyst sentiment remains positive, with a consensus rating of "Moderate Buy" and an average price target of $316.22, which suggests significant upside potential from the current stock price of $227.34. Recent upgrades include JPMorgan Chase raising its price objective to $350.00 and Jefferies issuing a $370.00 target, highlighting institutional confidence in the company's long-term growth trajectory.

Cons of Howmet Aerospace

  • The stock is currently trading at $227.34, which is significantly below its 52-week high of $310.00 and its 50-day moving average of $272.11. This indicates a recent downward trend and potential overvaluation relative to its recent performance, as the price has dropped from levels seen in early 2026.
  • Howmet Aerospace Inc. has a high price-to-earnings ratio of 49.00, which is considerably above the average for the industrial sector. This suggests that the stock is priced for perfection, leaving little room for error if future earnings growth slows or if macroeconomic conditions deteriorate, potentially leading to a significant correction.
  • Recent news regarding GE Aerospace's $11.75 billion deal for Consolidated Precision Products caused Howmet Aerospace shares to drop by 10%, highlighting the company's vulnerability to competitive threats and market sentiment shifts. This volatility underscores the risk that changes in the aerospace supply chain or competitor strategies could negatively impact Howmet's market position 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
$91.46 billion
P/E Ratio
49.26
Consensus Rating
Buy
Consensus Price Target
$318.00 (+39.0% Upside)
Volume
1.25 million shares
Average Volume
2.73 million shares
Today's Range
$224.24
$228.35
50-Day Range
$224.79
$292.77
52-Week Range
$183.83
$310.00
Dividend Yield
0.25%
CSX stock logo

18. CSX NASDAQ:CSX

$47.30 -0.60 (-1.24%)
As of 02:47 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 second-quarter financial results, beating analyst expectations with earnings per share of $0.54 compared to a consensus estimate of $0.52, while revenue grew 10.1% year-over-year to $3.94 billion, demonstrating robust operational performance and pricing power in the rail freight sector.
  • The stock is currently trading at $48.66, which is below the average analyst price target of $51.31, suggesting potential upside as the consensus rating remains a "Moderate Buy" with eighteen analysts issuing Buy ratings against only one Sell rating.
  • Major institutional investors are showing renewed confidence in the company, with Bank of America Corp DE establishing a new position of approximately $1.60 billion and BlackRock Inc. acquiring a stake worth roughly $7.66 billion during the second quarter, indicating significant institutional accumulation.

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 a combined 43,000 shares in late July 2026, representing a significant reduction in their personal holdings and potentially signaling a lack of confidence in near-term stock appreciation.
  • The stock is trading at a price-to-earnings ratio of 28.13, which is relatively high for a transportation company, and the current price of $48.66 is below the 50-day moving average of $50.23, suggesting short-term downward momentum and potential overvaluation relative to recent trading levels.
  • Short interest in CSX Co. has increased to 41,063,437 shares as of August 31, 2026, a 19.68% rise from the previous month, indicating that a growing number of traders are 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
$87.58 billion
P/E Ratio
27.33
Consensus Rating
Moderate Buy
Consensus Price Target
$51.28 (+8.4% Upside)
Volume
7.94 million shares
Average Volume
12.61 million shares
Today's Range
$47.00
$47.88
50-Day Range
$47.90
$53.23
52-Week Range
$32.84
$53.60
Dividend Yield
1.17%
Johnson Controls International stock logo

19. Johnson Controls International NYSE:JCI

$142.71 +1.65 (+1.17%)
As of 02:47 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 demonstrated strong fundamental performance in its most recent quarterly report, 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, indicating robust demand for its building technologies and solutions.
  • The company recently raised its full-year 2026 earnings guidance to a range of $5.05 per share, surpassing the previous consensus estimate of $4.90, which signals management confidence in sustained growth and operational efficiency throughout the remainder of the fiscal year.
  • With the stock currently trading at $138.47, Johnson Controls International plc offers a dividend yield of 1.10% with a conservative payout ratio of 27.83%, providing a steady income stream for investors while retaining significant cash flow for reinvestment and growth initiatives.

Cons of Johnson Controls International

  • Recent market volatility has impacted the stock, with Johnson Controls International plc falling 6.2% in a single day as investors rotated out of data-center and AI-linked industrial names, suggesting that the stock is susceptible to broader sector-wide sentiment shifts and macroeconomic pressures.
  • Insider activity has been predominantly negative, with five sales and zero purchases recorded in the past six months, including significant share reductions by Vice Presidents such as Lei Zhang Schlitz and Todd M Grabowski, which may signal a lack of internal conviction at current price levels.
  • The company carries a debt-to-equity ratio of 0.61 and a beta of 1.29, indicating that it is more volatile than the broader market and that its leverage could become a risk factor if interest rates remain elevated or if economic conditions deteriorate, potentially impacting its financial flexibility.
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
$86.46 billion
P/E Ratio
24.82
Consensus Rating
Hold
Consensus Price Target
$155.75 (+9.1% Upside)
Volume
1.09 million shares
Average Volume
4.21 million shares
Today's Range
$140.49
$142.31
50-Day Range
$137.80
$154.78
52-Week Range
$104.49
$157.06
Dividend Yield
1.14%
3M stock logo

20. 3M NYSE:MMM

$165.76 +1.05 (+0.64%)
As of 02:47 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
$85.44 billion
P/E Ratio
29.43
Consensus Rating
Hold
Consensus Price Target
$177.21 (+6.9% Upside)
Volume
1.25 million shares
Average Volume
3.74 million shares
Today's Range
$163.23
$165.45
50-Day Range
$156.51
$183.79
52-Week Range
$139.34
$184.90
Dividend Yield
1.92%
Waste Management stock logo

21. Waste Management NYSE:WM

$212.33 -1.00 (-0.47%)
As of 02:47 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
$84.75 billion
P/E Ratio
30.03
Consensus Rating
Moderate Buy
Consensus Price Target
$258.89 (+21.9% Upside)
Volume
1.24 million shares
Average Volume
2.16 million shares
Today's Range
$211.18
$212.99
50-Day Range
$213.43
$242.22
52-Week Range
$194.11
$248.13
Dividend Yield
1.74%
United Parcel Service stock logo

22. United Parcel Service NYSE:UPS

$99.21 -0.96 (-0.96%)
As of 02:47 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. recently reported strong financial performance for the quarter ended July 28, 2026, beating consensus estimates with earnings per share of $1.76 compared to the expected $1.65 and generating revenue of $22.83 billion, which exceeded the analyst forecast of $21.86 billion. This demonstrates the company's ability to outperform market expectations and maintain robust operational efficiency, a key driver for investor confidence in its growth trajectory.
  • The company offers a highly attractive dividend yield of 6.56%, which is significantly higher than the average for its sector, providing income-focused investors with a substantial return on their investment. This high yield is supported by the company's recent dividend payment of $1.64 per share, making it a compelling option for those seeking steady cash flow from their equity holdings.
  • United Parcel Service, Inc. is currently trading at $102.42, which is below the average analyst price target of $117.41, suggesting potential upside for investors. This valuation gap indicates that the stock may be undervalued relative to its fundamental performance and future growth prospects, offering an opportunity for capital appreciation as the market adjusts to its true worth.

Cons of United Parcel Service

  • United Parcel Service, Inc. has a payout ratio of 121.93%, meaning it is paying out more in dividends than it earns in profits, which could raise concerns about the sustainability of its high dividend yield. This situation may indicate that the company is using cash reserves or taking on debt to maintain its dividend, posing a risk to long-term financial health and future dividend stability.
  • The stock is currently trading below its 50-day moving average of $106.89 and 200-day moving average of $104.85, suggesting a downward trend in the short to medium term. This technical weakness could indicate ongoing investor skepticism or broader market pressures, potentially leading to further price declines if the trend continues.
  • Short interest in United Parcel Service, Inc. has increased to 25,339,039 shares as of August 31, 2026, representing a 2.98% short percentage of the float. This level of short selling suggests that a significant portion of the market is betting against the stock, which could signal concerns about the company's future performance or overvaluation, adding to the risk for new investors.
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
$84.29 billion
P/E Ratio
18.42
Consensus Rating
Hold
Consensus Price Target
$117.41 (+18.4% Upside)
Volume
2.29 million shares
Average Volume
5.66 million shares
Today's Range
$98.70
$100.00
50-Day Range
$98.77
$117.77
52-Week Range
$82.00
$122.41
Dividend Yield
6.64%
Emerson Electric stock logo

23. Emerson Electric NYSE:EMR

$149.20 +1.80 (+1.22%)
As of 02:47 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 generating revenue of $4.87 billion that exceeded the projected $4.80 billion, indicating robust operational execution and demand for its industrial automation solutions.
  • 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 profitability for the remainder of the fiscal year despite broader market uncertainties.
  • Emerson Electric Co. offers a stable income stream with a dividend yield of 1.46% and a payout ratio of 48.58%, meaning the company retains more than half of its earnings to reinvest in growth while still providing consistent cash returns to shareholders, a feature that is particularly attractive for long-term investors seeking reliable income.

Cons of Emerson Electric

  • The current stock price of $148.40 is trading below the 50-day simple moving average of $150.39, which is a technical indicator that often signals short-term downward momentum and suggests that recent trading activity has been weaker than the average over the past two months.
  • Emerson Electric Co. is trading at a price-to-earnings ratio of 32.47, which is relatively high compared to many industrial peers, implying that investors are paying a premium for its earnings and that the stock may be overvalued if future growth does not meet the high expectations embedded in this multiple.
  • CEO Surendralal Karsanbhai sold 9,650 shares of the company's stock in August 2026, a transaction that reduced his ownership stake by 3.43%, which some investors may interpret as a lack of confidence in the stock's near-term performance or a desire to diversify personal holdings.
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
$83.49 billion
P/E Ratio
32.62
Consensus Rating
Moderate Buy
Consensus Price Target
$167.83 (+12.5% Upside)
Volume
981,830 shares
Average Volume
2.98 million shares
Today's Range
$147.12
$149.13
50-Day Range
$135.27
$164.38
52-Week Range
$122.64
$166.35
Dividend Yield
1.51%
Bloom Energy stock logo

24. Bloom Energy NYSE:BE

$271.50 -9.26 (-3.30%)
As of 02:47 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
$79.82 billion
P/E Ratio
361.35
Consensus Rating
Moderate Buy
Consensus Price Target
$254.14 (-6.4% Downside)
Volume
10.59 million shares
Average Volume
12.57 million shares
Today's Range
$266.66
$285.10
50-Day Range
$163.86
$280.99
52-Week Range
$61.37
$351.28
Dividend Yield
N/A
Cintas stock logo

25. Cintas NASDAQ:CTAS

$198.63 +0.67 (+0.34%)
As of 02:47 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 reported second-quarter earnings that exceeded analyst expectations, posting $1.29 in earnings per share against a consensus estimate of $1.24, while also generating $2.91 billion in revenue, which surpassed the projected $2.87 billion and represented an 8.9% increase compared to the same period last year.
  • The company recently increased its quarterly dividend from $0.45 to $0.52 per share, a change that was paid on September 15, 2026, resulting in an annualized dividend of $2.08 and a dividend yield of approximately 1.03% based on the current stock price of $198.95.
  • Analysts maintain a positive outlook on the stock, with a consensus rating of Moderate Buy and an average price target of $212.31, which suggests potential upside from the current trading price of $198.95 as of September 15, 2026.

Cons of Cintas

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 53.20, which is significantly higher than the market average and may limit future upside potential if earnings growth slows or if the broader market corrects.
  • Short interest in Cintas Co. has increased recently, with shares shorted rising to 11,653,848 as of August 31, 2026, representing a 12.46% month-over-month increase and suggesting that some market participants are betting on a decline in the stock price.
  • Some major institutional investors have reduced their positions in the company, such as Amundi, which cut its holdings by 9.9% during the second quarter, and Ameritas Advisory Services LLC, which reduced its stake by 87.6%, indicating potential divergence in institutional sentiment.
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
$79.46 billion
P/E Ratio
53.02
Consensus Rating
Moderate Buy
Consensus Price Target
$212.31 (+6.9% Upside)
Volume
1.26 million shares
Average Volume
2.13 million shares
Today's Range
$195.10
$198.61
50-Day Range
$179.64
$216.53
52-Week Range
$161.16
$219.16
Dividend Yield
1.05%
Canadian Pacific Kansas City stock logo

26. Canadian Pacific Kansas City NYSE:CP

$87.75 -1.03 (-1.16%)
As of 02:47 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
$77.05 billion
P/E Ratio
28.21
Consensus Rating
Moderate Buy
Consensus Price Target
$108.60 (+23.8% Upside)
Volume
601,928 shares
Average Volume
2.69 million shares
Today's Range
$87.15
$88.39
50-Day Range
$87.78
$96.81
52-Week Range
$68.42
$96.90
Dividend Yield
0.87%
Illinois Tool Works stock logo

27. Illinois Tool Works NYSE:ITW

$269.79 +2.28 (+0.85%)
As of 02:47 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
$76.78 billion
P/E Ratio
24.44
Consensus Rating
Reduce
Consensus Price Target
$281.25 (+4.2% Upside)
Volume
571,865 shares
Average Volume
1.37 million shares
Today's Range
$266.42
$269.64
50-Day Range
$264.20
$297.28
52-Week Range
$238.82
$303.15
Dividend Yield
2.40%
Northrop Grumman stock logo

28. Northrop Grumman NYSE:NOC

$525.67 +1.67 (+0.32%)
As of 02:47 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
16.69
Consensus Rating
Moderate Buy
Consensus Price Target
$659.86 (+25.5% Upside)
Volume
338,625 shares
Average Volume
904,722 shares
Today's Range
$519.90
$527.00
50-Day Range
$508.84
$589.95
52-Week Range
$479.02
$774.00
Dividend Yield
1.86%
Cummins stock logo

29. Cummins NYSE:CMI

$528.38 +4.50 (+0.86%)
As of 02:47 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

  • The stock is currently trading at $540.97, which is significantly below the consensus price target of $745.64 set by eleven research analysts who have rated the stock with a Buy rating. This substantial gap between the current market price and the average target price suggests that the stock may be undervalued relative to its expected future performance, offering potential upside for investors.
  • Cummins Inc. recently increased its quarterly dividend from $2.00 to $2.20, which was paid on September 3rd. This represents an annualized dividend of $8.80 and a yield of approximately 1.6%, providing a steady income stream for shareholders. The company's commitment to raising dividends, even through economic cycles, demonstrates financial stability and a focus on returning value to investors.
  • Institutional investors have shown strong confidence in the company, with 83.46% of the stock owned by hedge funds and other institutional investors. Recent filings show that major entities like the California State Teachers Retirement System significantly increased their stakes, and Tidal Investments LLC lifted its position by 35.9% in the second quarter. This level of institutional backing often indicates that professional investors see long-term value in the company's business model and growth prospects.

Cons of Cummins

  • The company recently missed its earnings per share (EPS) expectations, reporting $6.73 for the quarter compared to the consensus estimate of $7.21. This miss, despite beating revenue targets, suggests that the company may be facing margin pressures or higher-than-expected costs, which could impact profitability and investor confidence in its ability to meet future earnings targets.
  • There has been a notable trend of insider selling, with multiple executives, including the CEO and CFO, selling shares in recent months. For example, CEO Jennifer Rumsey sold 4,570 shares in November 2025, and CFO Mark Andrew Smith sold 13,110 shares in November 2025. While insider sales can be part of routine financial planning, a high volume of selling by key executives may signal a lack of confidence in the stock's near-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 its current price of $540.97, representing a drop of over 26%. This substantial price correction indicates that the market has reassessed the company's valuation, possibly due to concerns about its growth trajectory, competitive pressures, or broader economic conditions affecting its core markets.
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
$72.72 billion
P/E Ratio
26.99
Consensus Rating
Moderate Buy
Consensus Price Target
$750.75 (+42.1% Upside)
Volume
551,602 shares
Average Volume
973,097 shares
Today's Range
$522.87
$528.88
50-Day Range
$524.47
$676.93
52-Week Range
$400.72
$737.76
Dividend Yield
1.67%
Canadian National Railway stock logo

30. Canadian National Railway NYSE:CNI

$119.28 -0.59 (-0.50%)
As of 02:47 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 set a new monthly record for grain movement in August 2026, moving 2.50 million metric tonnes from Western Canada, which surpasses the previous record of 2.34 million metric tonnes set in August 2020 and signals strong network efficiency and demand for the 2026-2027 crop year.
  • The company reported second-quarter 2026 earnings of $1.50 per share, beating the analyst consensus estimate of $1.39 by $0.11, while revenue of $3.35 billion also exceeded expectations and grew 11.3% year-over-year, demonstrating robust operational performance.
  • With the current stock price at $121.77, the shares trade at a 21.59 price-to-earnings ratio, which is a valuation metric that compares the share price to the company's earnings per share, suggesting the market is pricing in steady growth relative to its profitability.

Cons of Canadian National Railway

  • Short interest in Canadian National Railway increased by 39.67% in the most recent reporting period to 6,732,279 shares, a rise in the number of shares sold short that can indicate growing bearish sentiment among traders who expect the stock price to decline.
  • The company's current ratio is 0.87, a liquidity metric that compares current assets to current liabilities, meaning Canadian National Railway has fewer liquid assets than short-term obligations, which could pose challenges in meeting immediate financial demands.
  • Several institutional investors have recently reduced their stakes in the company, including Cidel Asset Management Inc., which cut its position by 21.7% in the second quarter, and Amundi, which lowered its holdings by 15.8%, suggesting some large investors are taking profits or reducing exposure.
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
$72.04 billion
P/E Ratio
21.15
Consensus Rating
Moderate Buy
Consensus Price Target
$137.40 (+15.2% Upside)
Volume
334,584 shares
Average Volume
1.56 million shares
Today's Range
$118.58
$119.69
50-Day Range
$119.56
$130.54
52-Week Range
$90.74
$131.55
Dividend Yield
2.13%
FedEx stock logo

31. FedEx NYSE:FDX

$303.93 -1.95 (-0.64%)
As of 02:47 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. is currently trading at $308.31, which is significantly below the consensus price target of $350.54, suggesting potential upside for investors who believe the market is undervaluing the company's recent operational improvements and digital initiatives.
  • The company recently launched its Global Trade Navigator suite, which includes new digital tools like Trade Planner and Shopify duty and tax integration, aiming to simplify international shipping and reduce customs complexity for e-commerce merchants, potentially driving new revenue streams.
  • FedEx Co. reported strong earnings in the most recent quarter with $5.88 in earnings per share and revenue of $23.26 billion, demonstrating solid financial performance and a net margin of 4.68% that supports its ability to maintain a dividend yield of 1.56%.

Cons of FedEx

  • Several major financial institutions have recently downgraded the stock or lowered price targets, including BNP Paribas Exane cutting its target to $269.76 and Deutsche Bank downgrading from Buy to Hold, reflecting concerns about the company's near-term earnings trajectory and competitive pressures.
  • Short interest in FedEx Co. has increased significantly over the past few months, with shares shorted rising to 4.69 million as of August 31, 2026, indicating that a growing number of traders are betting against the stock's future performance.
  • Recent insider activity shows a trend of selling, with multiple executives and directors, including Paul S. Walsh and Tracy B. Brightman, selling thousands of shares in the second quarter of 2026, which may signal a lack of confidence in the current stock price or future growth.
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
$71.82 billion
P/E Ratio
16.39
Consensus Rating
Moderate Buy
Consensus Price Target
$355.17 (+16.9% Upside)
Volume
560,445 shares
Average Volume
2.07 million shares
Today's Range
$301.99
$306.63
50-Day Range
$301.53
$340.07
52-Week Range
$179.69
$345.36
Dividend Yield
1.58%
Norfolk Southern stock logo

32. Norfolk Southern NYSE:NSC

$315.92 -3.05 (-0.96%)
As of 02:47 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 stock is trading at $320.36, which is below the average analyst price target of $348.00, suggesting potential upside as the consensus rating remains "Hold" with seven analysts issuing Buy ratings.
  • Norfolk Southern Co. recently reported strong Q2 2026 earnings, beating consensus estimates with $3.52 in earnings per share compared to the expected $3.32, while revenue grew 12.5% year-over-year to $3.46 billion.
  • Institutional interest is growing, with Bank of America Corp DE acquiring a new stake of approximately $978.98 million in the second quarter, and hedge funds and other institutional investors now owning 75.10% of the company's stock.

Cons of Norfolk Southern

  • The stock is currently trading at $320.36, which is below its 50-day simple moving average of $335.97, suggesting recent downward momentum despite the higher 200-day average of $316.03.
  • The company has a debt-to-equity ratio of 0.98 and a current ratio of 0.83, indicating that its current liabilities exceed its current assets, which could pose liquidity challenges in a downturn.
  • The CEO approval rating for James A. Squires is low at 0.16 out of 1.0, which may reflect internal dissatisfaction or concerns about leadership effectiveness among stakeholders.
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
$70.96 billion
P/E Ratio
26.96
Consensus Rating
Hold
Consensus Price Target
$352.38 (+11.5% Upside)
Volume
488,099 shares
Average Volume
1.22 million shares
Today's Range
$315.32
$318.88
50-Day Range
$317.15
$352.91
52-Week Range
$277.80
$358.60
Dividend Yield
1.69%
Republic Services stock logo

33. Republic Services NYSE:RSG

$219.02 +0.09 (+0.04%)
As of 02:47 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. is trading at a current stock price of $222.71, which is below the consensus price target of $245.26 set by analysts, suggesting potential upside for investors who believe the market is undervaluing the company's future earnings power.
  • Major shareholder Cascade Investment, L.L.C. has been aggressively buying shares, acquiring over 6 million shares worth approximately $1.38 billion in the last 90 days, which signals strong confidence from a long-term holder in the company's stability and growth prospects.
  • The company recently reported second-quarter earnings with an EPS of $1.85, beating the consensus estimate of $1.81, and revenue of $4.43 billion, which exceeded expectations and indicates strong operational performance and demand for its waste management services.

Cons of Republic Services

  • The stock has a price-to-earnings ratio of 31.54, which is relatively high compared to many other industrial companies, suggesting that investors may be paying a premium for earnings that could be difficult to sustain if economic conditions slow down.
  • Short interest has been increasing, with shares shorted rising to 4.24 million as of August 31, 2026, indicating that some investors are betting against the stock, which could lead to downward pressure on the price if the trend continues.
  • The company's debt-to-equity ratio is 1.12, which means it has a significant amount of debt relative to its equity, potentially limiting its financial flexibility and increasing its vulnerability to rising interest rates 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
$66.98 billion
P/E Ratio
30.98
Consensus Rating
Moderate Buy
Consensus Price Target
$245.26 (+12.0% Upside)
Volume
864,972 shares
Average Volume
1.55 million shares
Today's Range
$216.46
$219.70
50-Day Range
$207.29
$225.81
52-Week Range
$196.41
$233.42
Dividend Yield
1.12%
Honeywell International stock logo

34. Honeywell International NASDAQ:HON

$205.04 -1.45 (-0.70%)
As of 02:47 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 stock is currently trading at $203.44, which is significantly below the consensus price target of $254.04, suggesting substantial upside potential for investors who believe the market is undervaluing the company's long-term growth prospects.
  • Honeywell International Inc. recently reported strong financial performance, beating consensus estimates for earnings per share in the most recent quarter with an actual EPS of $1.95 compared to the expected $1.80, demonstrating the company's ability to generate higher profits than analysts anticipated.
  • The company offers a high dividend yield of 4.70%, providing investors with a steady stream of income that is attractive compared to many other industrial stocks, especially in a market where yield is a key consideration for portfolio stability.

Cons of Honeywell International

  • Melius Research recently downgraded the stock from a "buy" to a "hold" rating and set a price target of $190.00, which is below the current stock price, indicating that some analysts believe the stock is overvalued or facing near-term headwinds.
  • The company's CEO, Kenneth West, recently sold a significant portion of his shares, reducing his ownership by 88.87%, which could be interpreted as a lack of confidence in the stock's near-term performance or a desire to diversify personal holdings.
  • Honeywell International Inc. has a high debt-to-equity ratio of 1.39, which means the company relies heavily on debt financing, potentially increasing financial risk and interest expenses that could impact profitability if interest rates rise or revenue growth slows.
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
$64.94 billion
P/E Ratio
7.92
Consensus Rating
Moderate Buy
Consensus Price Target
$251.48 (+22.7% Upside)
Volume
1.53 million shares
Average Volume
4.02 million shares
Today's Range
$204.26
$206.80
50-Day Range
$201.38
$248.79
52-Week Range
$196.59
$261.24
Dividend Yield
4.68%
United Rentals stock logo

35. United Rentals NYSE:URI

$1,009.94 +7.41 (+0.74%)
As of 02:47 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 actual earnings per share of $12.76 beating the consensus estimate of $11.53 by $1.23, demonstrating strong operational performance and profitability that supports the investment case.
  • The company's revenue grew by 11.8% year-over-year to $4.41 billion in the most recent quarter, surpassing the consensus estimate of $4.22 billion, which indicates robust demand for its equipment rental services and effective execution in capturing market share.
  • Analyst sentiment remains largely positive with a consensus rating of Moderate Buy and an average price target of $1,246.19, which is significantly higher than the current stock price of $988.18, suggesting substantial potential for capital appreciation as the stock trades well below its 52-week high of $1,179.18.

Cons of United Rentals

  • The stock has experienced a significant recent decline, dropping approximately 15% in the past month to a current price of $988.18, reflecting market concerns about margin pressure, higher fleet spending, and a premium valuation that may not be fully justified by current earnings growth.
  • Recent analyst actions have turned more cautious, with Wall Street Zen downgrading the stock from a buy to a hold rating and JPMorgan Chase & Co. issuing a neutral rating, citing concerns about the limited remaining upside from merger-and-acquisition opportunities and the stock's risk-reward profile after a strong prior run.
  • Insider selling activity has been notable, with executives including CEO Matthew Flannery and EVP William Grace selling a combined total of over 24,000 shares in recent months, which may signal that company leadership is taking advantage of higher valuations to reduce their personal exposure to 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
$62.81 billion
P/E Ratio
24.23
Consensus Rating
Moderate Buy
Consensus Price Target
$1,230.88 (+21.9% Upside)
Volume
181,599 shares
Average Volume
564,163 shares
Today's Range
$991.14
$1,011.74
50-Day Range
$979.66
$1,166.11
52-Week Range
$701.59
$1,179.18
Dividend Yield
0.80%
Transdigm Group stock logo

36. Transdigm Group NYSE:TDG

$1,085.68 +9.67 (+0.90%)
As of 02:47 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
$60.67 billion
P/E Ratio
32.91
Consensus Rating
Hold
Consensus Price Target
$1,452.53 (+33.8% Upside)
Volume
252,906 shares
Average Volume
394,060 shares
Today's Range
$1,076.54
$1,090.86
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

$114.89 -2.47 (-2.10%)
As of 02:47 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 demonstrated strong financial performance by beating analyst expectations in its most recent earnings report, posting earnings per share of $1.43 against a consensus estimate of $1.36 and generating revenue of $7.55 billion, which exceeded the projected $7.05 billion, indicating robust operational execution and demand for its commercial trucking solutions.
  • The stock is currently trading at $122.73, which is below the average analyst price target of $133.91, suggesting potential upside for investors as the current valuation may not fully reflect the company's recent earnings beats and positive outlook from major financial institutions.
  • Major financial institutions have recently upgraded their outlooks on the company, with Royal Bank of Canada raising its rating to outperform and lifting its price target to $150.00, while JPMorgan Chase increased its target to $164.00, signaling strong institutional confidence in the company's future growth trajectory.

Cons of PACCAR

  • Corporate insiders have been actively selling their shares, with the CEO and other executives selling a combined total of over 56,000 shares in the last 90 days, including a significant sale by the CEO of 50,975 shares at an average price of $133.07, which may signal a lack of confidence in the stock's near-term appreciation.
  • The stock is currently trading below its 50-day simple moving average of $128.07, suggesting that short-term momentum has weakened and the stock may be facing downward pressure as it pulls back from its recent 52-week high of $139.24.
  • Despite recent upgrades, the consensus rating from sell-side analysts remains a Hold, with eleven analysts rating the stock as Hold compared to only three Buy ratings, indicating that the broader market view is cautious about the company's valuation and growth prospects relative to its peers.
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
$60.47 billion
P/E Ratio
24.13
Consensus Rating
Hold
Consensus Price Target
$133.91 (+16.6% Upside)
Volume
2.97 million shares
Average Volume
3.10 million shares
Today's Range
$114.07
$117.85
50-Day Range
$117.36
$138.21
52-Week Range
$92.25
$139.24
Dividend Yield
1.14%
W.W. Grainger stock logo

38. W.W. Grainger NYSE:GWW

$1,262.69 +0.08 (+0.01%)
As of 02:47 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 quarterly results on August 4, 2026, with earnings per share of $12.01, which beat the consensus estimate of $11.30 by $0.71, demonstrating the company's ability to outperform market expectations and generate robust profits for shareholders.
  • The company's revenue reached $5.02 billion in the most recent quarter, exceeding the consensus estimate of $4.96 billion and marking a 10.3% year-over-year increase, which indicates strong demand for its maintenance, repair, and operating products and services.
  • W.W. Grainger, Inc. has raised its full-year 2026 earnings per share guidance to a range of $45.50 to $47.25, signaling management confidence in continued growth and providing a clear trajectory for future earnings that supports the current valuation.

Cons of W.W. Grainger

  • The stock carries a high price-to-earnings ratio of 32.38, which is significantly above the market average, indicating that the stock may be overvalued relative to its current earnings and leaving little room for error if growth slows.
  • Analyst sentiment remains cautious, with a consensus rating of "Hold" and a consensus price target of $1,286.63, which is only slightly above the current price of $1,269.78, suggesting limited upside potential in the near term according to Wall Street.
  • Recent insider activity shows a trend of selling, with the CEO Donald G Macpherson and CFO Deidra C Merriwether both selling shares in late 2025 and early 2026, which can be interpreted as a lack of confidence in the stock's short-term performance by company leadership.
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
$59.45 billion
P/E Ratio
32.18
Consensus Rating
Hold
Consensus Price Target
$1,286.63 (+1.9% Upside)
Volume
118,161 shares
Average Volume
277,772 shares
Today's Range
$1,252.10
$1,260.60
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

$33.52 -0.87 (-2.52%)
As of 02:47 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
$58.52 billion
P/E Ratio
N/A
Consensus Rating
Moderate Buy
Consensus Price Target
N/A
Volume
1.10 million shares
Average Volume
3.15 million shares
Today's Range
$33.47
$33.97
50-Day Range
$32.44
$38.21
52-Week Range
$27.57
$47.97
Dividend Yield
1.65%
Comfort Systems USA stock logo

40. Comfort Systems USA NYSE:FIX

$1,613.58 +39.62 (+2.52%)
As of 02:47 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
$56.63 billion
P/E Ratio
39.58
Consensus Rating
Buy
Consensus Price Target
$2,082.86 (+29.1% Upside)
Volume
137,637 shares
Average Volume
438,705 shares
Today's Range
$1,581.00
$1,615.09
50-Day Range
$1,516.21
$1,879.96
52-Week Range
$757.00
$2,073.99
Dividend Yield
0.23%
Fastenal stock logo

41. Fastenal NASDAQ:FAST

$49.02 -0.17 (-0.34%)
As of 02:47 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 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 maintains a highly efficient balance sheet with a debt-to-equity ratio of just 0.01 and a current ratio of 4.18, which provides significant financial stability and liquidity to navigate economic fluctuations without the burden of high leverage.
  • Fastenal offers a dividend yield of 2.11%, providing income-oriented investors with a steady cash flow return while the stock trades at a current price of $49.41, which is below its 52-week high of $52.92.

Cons of Fastenal

  • The stock carries a high price-to-earnings ratio of 41.87, which suggests that the market is pricing in significant future growth that may be difficult to sustain, especially given that the consensus rating from analysts remains a neutral "Hold."
  • Recent insider activity has been predominantly negative, with directors such as Rita J. Heise and Michael J. Ancius selling significant portions of their holdings in July and August 2026, which can signal a lack of confidence from those closest to the company's operations.
  • Several prominent research firms, including Wolfe Research and Sanford C. Bernstein, have reiterated "underperform" ratings on the stock, with Wolfe Research setting a price target of $51.00 that offers only minimal upside from the current trading levels.
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
$56.18 billion
P/E Ratio
41.49
Consensus Rating
Hold
Consensus Price Target
$49.50 (+1.0% Upside)
Volume
3.15 million shares
Average Volume
7.81 million shares
Today's Range
$48.57
$49.29
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

$79.51 +0.08 (+0.10%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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
$52.24 billion
P/E Ratio
13.17
Consensus Rating
Moderate Buy
Consensus Price Target
$100.36 (+26.2% Upside)
Volume
3.91 million shares
Average Volume
8.59 million shares
Today's Range
$78.94
$80.00
50-Day Range
$76.38
$93.13
52-Week Range
$55.03
$95.68
Dividend Yield
1.09%
Honeywell Aerospace stock logo

43. Honeywell Aerospace NASDAQ:HONA

$163.81 -3.32 (-1.99%)
As of 02:47 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
$51.98 billion
P/E Ratio
87.71
Consensus Rating
Hold
Consensus Price Target
$219.29 (+33.9% Upside)
Volume
2.67 million shares
Average Volume
3.67 million shares
Today's Range
$162.35
$167.15
50-Day Range
$151.58
$220.75
52-Week Range
$149.19
$297.50
Dividend Yield
N/A
Wabtec stock logo

44. Wabtec NYSE:WAB

$278.21 -0.61 (-0.22%)
As of 02:47 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 for the quarter ended July 22, 2026, beating analyst expectations with earnings per share of $2.76 compared to a consensus estimate of $2.60, while also exceeding revenue forecasts with $3.18 billion in sales against an expected $3.07 billion, demonstrating robust demand for its rail technologies.
  • The stock is currently trading at $282.97, which is significantly above its 52-week low of $184.26 and approaching its 52-week high of $306.64, indicating a strong upward momentum and positive market sentiment over the past year.
  • Analysts maintain a "Moderate Buy" consensus rating with a target price of $313.36, suggesting potential upside from the current price, supported by recent upgrades from major firms like Citigroup and KeyCorp which raised their price targets to $341.00 and $340.00 respectively in mid-2026.

Cons of Wabtec

  • Insider selling has been notable, with CEO Rafael Santana and other executives selling a total of 17,628 shares valued at over $5.2 million in the last 90 days, which may signal that company leadership is taking advantage of the recent stock price appreciation to reduce their personal exposure.
  • The company's price-to-earnings ratio stands at 38.03, which is relatively high compared to many industrial peers, suggesting that the stock may be overvalued relative to its current earnings power and leaving little margin for error if growth slows.
  • Short interest has increased to 3,326,896 shares as of August 31, 2026, representing a 19.15% month-over-month increase, indicating that a growing number of traders are 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
$47.00 billion
P/E Ratio
37.40
Consensus Rating
Moderate Buy
Consensus Price Target
$313.36 (+12.6% Upside)
Volume
395,502 shares
Average Volume
909,176 shares
Today's Range
$276.37
$280.15
50-Day Range
$258.01
$305.54
52-Week Range
$186.06
$306.64
Dividend Yield
0.45%
L3Harris Technologies stock logo

45. L3Harris Technologies NYSE:LHX

$247.63 -2.83 (-1.13%)
As of 02:47 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 missile defense systems, which significantly strengthens its order backlog and provides long-term revenue visibility for its aerospace and defense segments.
  • L3Harris Technologies, Inc. reported second-quarter earnings of $3.13 per share, beating the consensus estimate of $2.80 by $0.33, while also exceeding revenue expectations with $5.88 billion in sales, demonstrating strong operational execution.
  • The stock is currently trading at $249.80, which is near its 52-week low of $244.76, offering a potential entry point for investors given that the consensus price target from analysts is $360.45, suggesting substantial upside potential.

Cons of L3Harris Technologies

  • Pomerantz LLP is currently investigating claims on behalf of investors of L3Harris Technologies, Inc., which could lead to legal costs and potential liabilities that may impact the company's financial performance.
  • Several major financial institutions, including Jefferies Financial Group and Melius Research, have recently downgraded the stock from "buy" to "hold," reflecting a shift in analyst sentiment and potential concerns about future growth or valuation.
  • Institutional investors such as Corient Private Wealth LP have significantly reduced their holdings, with Corient cutting its stake by 38.6% in the second quarter, which may indicate a lack of confidence among large investors.
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
$46.14 billion
P/E Ratio
25.03
Consensus Rating
Moderate Buy
Consensus Price Target
$360.83 (+45.7% Upside)
Volume
717,294 shares
Average Volume
1.49 million shares
Today's Range
$246.11
$251.50
50-Day Range
$245.42
$305.20
52-Week Range
$244.76
$379.23
Dividend Yield
2.00%
Rockwell Automation stock logo

46. Rockwell Automation NYSE:ROK

$412.72 +2.68 (+0.65%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 demonstrated strong financial performance by beating analyst expectations in its most recent quarterly report, posting earnings per share of $3.49 against a consensus estimate of $3.38, while also exceeding revenue forecasts with $2.31 billion in sales compared to the expected $2.24 billion.
  • The company has signaled confidence in its valuation by approving a $1.00 billion stock repurchase program in June 2026, a move that typically indicates management believes the shares are undervalued and aims to return capital to shareholders.
  • Investors can benefit from the company's consistent ability to raise guidance, as Rockwell Automation, Inc. has repeatedly increased its full-year 2026 earnings per share outlook, most recently setting a range of $13.00 to $13.30, which reflects strong underlying business momentum.

Cons of Rockwell Automation

  • The current stock price of $428.77 is trading below the 50-day moving average of $448.65, suggesting recent downward momentum and potential short-term weakness in the stock's performance.
  • Wall Street analysts have recently downgraded their outlook, with Zacks Research lowering its rating from "strong-buy" to "hold" in July 2026, and the overall consensus rating is currently "Hold," indicating a lack of strong bullish conviction among institutional investors.
  • Insider selling has been notable, with multiple executives and directors, including VP Isaac Woods and Director Patricia A. Watson, selling shares in recent months, which can signal a lack of confidence in the stock's near-term upside.
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
$45.81 billion
P/E Ratio
38.66
Consensus Rating
Hold
Consensus Price Target
$469.14 (+13.7% Upside)
Volume
380,220 shares
Average Volume
860,571 shares
Today's Range
$407.47
$412.68
50-Day Range
$410.16
$482.72
52-Week Range
$332.71
$497.36
Dividend Yield
1.32%
Carrier Global stock logo

47. Carrier Global NYSE:CARR

$53.89 -0.50 (-0.92%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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
$44.40 billion
P/E Ratio
37.40
Consensus Rating
Moderate Buy
Consensus Price Target
$73.60 (+36.6% Upside)
Volume
5.34 million shares
Average Volume
6.79 million shares
Today's Range
$52.96
$54.86
50-Day Range
$54.24
$69.63
52-Week Range
$50.24
$76.76
Dividend Yield
1.73%
Ferguson stock logo

48. Ferguson NYSE:FERG

$215.21 +0.95 (+0.44%)
As of 02:47 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
$41.60 billion
P/E Ratio
25.27
Consensus Rating
Moderate Buy
Consensus Price Target
$285.57 (+32.7% Upside)
Volume
606,889 shares
Average Volume
1.71 million shares
Today's Range
$213.01
$215.20
50-Day Range
$214.31
$263.76
52-Week Range
$212.82
$271.64
Dividend Yield
1.66%
Heico stock logo

49. Heico NYSE:HEI

$296.80 +0.32 (+0.11%)
As of 02:47 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 earnings per share of $1.67, which beat the analyst consensus estimate of $1.51 by $0.16, demonstrating the company's ability to exceed market expectations and drive shareholder value through superior operational performance.
  • The company's revenue growth has been robust, with the most recent quarter showing a 23.1% year-over-year increase to $1.41 billion, significantly outpacing the $1.36 billion consensus estimate and indicating strong demand for its aerospace and defense products.
  • Analyst sentiment remains positive with a consensus rating of Moderate Buy and an average price target of $395.71, which suggests substantial upside potential from the current stock price of $315.85, reflecting confidence in the company's future earnings trajectory.

Cons of Heico

  • The stock is trading at a premium valuation with a price-to-earnings ratio of 52.58, which is significantly higher than the market average, meaning investors are paying a high price for each dollar of earnings and may face downside risk if growth slows.
  • Recent insider activity includes significant selling, such as CAO Bradley K Rowen selling 1,326 shares and Director Julie Neitzel selling 676 shares in 2026, which can be interpreted as a lack of confidence from those with the most intimate knowledge of the company's operations.
  • Short interest has increased in recent months, with shares shorted rising to 3,203,636 as of August 31, 2026, indicating that a growing number of traders are betting against the stock's price appreciation, which can create downward pressure on the share 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
$41.53 billion
P/E Ratio
49.45
Consensus Rating
Moderate Buy
Consensus Price Target
$392.14 (+32.1% Upside)
Volume
137,446 shares
Average Volume
585,597 shares
Today's Range
$293.57
$297.15
50-Day Range
$296.57
$375.03
52-Week Range
$256.11
$376.86
Dividend Yield
0.09%
Paychex stock logo

50. Paychex NASDAQ:PAYX

$116.13 -0.38 (-0.33%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Paychex, Inc, together with its subsidiaries, provides integrated human capital management solutions (HCM) for payroll, benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. More about Paychex

Pros of Paychex

  • Paychex, Inc. recently announced that its WISE (Workforce Intelligence Strengthened by Expertise) AI-powered intelligence engine was named a Top HR Product of the Year by HR Executive, highlighting the company's successful integration of agentic AI capabilities to automate workflows and proactively identify issues for its clients.
  • The company demonstrated strong financial performance in its most recent quarter, reporting earnings per share of $1.32, which exceeded the consensus estimate of $1.31, while also achieving a 12.5% year-over-year increase in revenue to $1.61 billion, indicating robust demand for its payroll and human resources solutions.
  • Investors can benefit from a substantial dividend yield of 4.02%, as the company recently paid a quarterly dividend of $1.19 per share, providing a consistent income stream that is attractive to value-oriented investors seeking stable cash flows.

Cons of Paychex

  • The stock carries a consensus rating of "Hold" with a consensus price target of $111, which is below the current trading price of $118.30, suggesting that many analysts believe the stock is fairly valued or potentially overvalued relative to its current market price.
  • Paychex, Inc. has a high dividend payout ratio of 97.34%, meaning the company is distributing nearly all of its earnings to shareholders, which may limit its ability to reinvest in growth initiatives or absorb unexpected financial shocks without cutting dividends.
  • Recent insider activity includes the sale of 2,600 shares by CFO Robert Schrader and 3,907 shares by Director Joseph Tucci, which may signal a lack of confidence from company insiders in the stock's near-term performance or a desire to diversify their personal holdings.
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
$41.21 billion
P/E Ratio
23.69
Consensus Rating
Hold
Consensus Price Target
$126.76 (+9.2% Upside)
Volume
1.63 million shares
Average Volume
3.44 million shares
Today's Range
$114.79
$116.59
50-Day Range
$107.54
$127.34
52-Week Range
$85.45
$131.96
Dividend Yield
4.02%