FTV — Fortive Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Fortive Corp

Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle softw… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$59.91
Market Cap$17.96B
Float280.5M
Shares Outstanding304.9M
P/E (Forward)19.69
P/E (TTM)34.44
Price/Sales (TTM)4.24
vs. Analyst Target+5.9% to analyst PT
Profit Margin12.84%
Operating Margin (TTM)17.93%
Revenue (TTM)$4.24B
Earnings Growth (YoY)-12.40%
Dividend Rate0.3%
Analyst Target Price$63.47 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.63B $1.61B $2.62B $2.04B
2021 $5.25B $608M $3.01B $1.18B
2022 $5.83B $755M $3.36B $1.44B
2023 $6.07B $866M $3.59B $1.13B
2024 $6.23B $833M $3.73B $1.67B
2025 $5.14B $579M $3.13B $1.20B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.52B $167M
Sep 2025 $1.03B $55.0M
Dec 2025 $1.12B $186M
Mar 2026 $1.07B $136M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership110.5%
Short Float4.7%
% of All Funds Holding8.83%
Number of Funds Holding726

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$58.72Near-term / short-term trend
Weekly40-Week SMA$54.45Medium-term trend
Weekly80-Week SMA$54.55Cyclical trend (business cycle)
Weekly200-Week SMA$54.17Secular trend (multi-year)
Monthly10-Month SMA$54.29Near-term monthly trend
Monthly20-Month SMA$54.74Medium-term monthly trend
Monthly40-Month SMA$55.17Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$53.00 support 1.22x 2 months ago
$60.00 resistance 1.07x 13 months ago
$64.00 resistance 1.05x 24 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.19% 50.00% 9.65% -9.30%
1 Day 0.57% 0.86% 62.50% 5.73% -5.40%
1 Week 1.76% 1.36% 70.00% 9.92% -9.98%
2 Weeks 1.61% 1.62% 57.50% 12.76% -13.81%
1 Month 1.37% 2.71% 69.23% 15.79% -23.64%

Next earnings: July 29, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%60.0%10
Feb1.4%50.0%10
Mar-2.2%60.0%10
Apr-0.7%50.0%10
May-0.2%55.6%9
Jun2.5%55.6%9
Jul2.5%66.7%9
Aug1.2%70.0%10
Sep-0.2%50.0%10
Oct-1.4%60.0%10
Nov5.8%90.0%10
Dec-0.7%50.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 48.9% 464
Tuesday 0.01% 48.2% 512
Wednesday 0.04% 50.7% 509
Thursday 0.08% 54.0% 500
Friday 0.09% 53.1% 501

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings7
Net Value-$1.9M
Net Shares Change19,117
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Underwood Peter C SVP - Chief Legal Officer -$2.8M 2 2 sell
Okerstrom Mark D Chief Financial Officer +$1.0M 1 1 buy
MITCHELL KATE -$205,087.56 1 1 sell
Walker Stacey A. SVP - Chief People Officer -$110,367.2 1 1 sell
Lassiter Wright III +$513.488 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-30 Lassiter Wright III +$256.757 Transaction at $54.98, now +9.0%
2026-05-06 Underwood Peter C SVP - Chief Legal Officer -$1.5M Transaction at $44.87, now +33.5%
2025-08-04 Okerstrom Mark D Chief Financial Officer +$1.0M Transaction at $47.03, now +27.4%
2025-12-30 Lassiter Wright III +$256.731 Transaction at $55.69, now +7.6%
2026-02-19 MITCHELL KATE -$205,087.56 Transaction at $43.96, now +36.3%
2025-11-03 Walker Stacey A. SVP - Chief People Officer -$110,367.2 Transaction at $50.35, now +19.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Fortive Corp (FTV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FTV on Trend Edge →