PNR — Pentair PLC

✨ Hidden Gem

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

About Pentair PLC

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane fi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$73.54
Market Cap$12.03B
Float160.3M
Shares Outstanding161.6M
P/E (Forward)13.91
P/E (TTM)18.70
Price/Sales (TTM)2.86
vs. Analyst Target+39.1% to analyst PT
Profit Margin15.98%
Operating Margin (TTM)22.69%
Revenue (TTM)$4.20B
Earnings Growth (YoY)13.00%
Dividend Rate1.1%
Analyst Target Price$102.32 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.02B $359M $1.06B $531M
2021 $3.76B $553M $1.32B $717M
2022 $4.12B $481M $1.36B $719M
2023 $4.10B $623M $1.52B $739M
2024 $4.08B $625M $1.60B $922M
2025 $4.18B $654M $1.69B $944M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.12B $149M
Sep 2025 $1.02B $184M
Dec 2025 $1.02B $166M
Mar 2026 $1.04B $172M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership99.2%
Short Float4.0%
% of All Funds Holding8.35%
Number of Funds Holding686

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$82.07Near-term / short-term trend
Weekly40-Week SMA$98.78Medium-term trend
Weekly80-Week SMA$98.45Cyclical trend (business cycle)
Weekly200-Week SMA$79.37Secular trend (multi-year)
Monthly10-Month SMA$97.99Near-term monthly trend
Monthly20-Month SMA$98.44Medium-term monthly trend
Monthly40-Month SMA$85.15Secular 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
$86.00 resistance 1.24x 0 months ago
$81.00 resistance 1.02x 0 months ago
$97.00 resistance 1.13x 1 months ago
$105.00 resistance 1.41x 2 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.15% 0.03% 52.03% 4.81% -5.09%
1 Day 0.06% -0.09% 47.15% 7.38% -10.46%
1 Week 0.78% 0.60% 55.28% 17.00% -12.05%
2 Weeks 1.55% 1.75% 60.16% 22.27% -21.36%
1 Month 2.27% 2.39% 63.11% 33.87% -32.74%

Next earnings: July 17, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%60.8%51
Feb2.5%60.8%51
Mar1.0%47.1%51
Apr3.0%66.7%51
May1.9%62.0%50
Jun0.9%50.0%50
Jul-0.0%52.0%50
Aug0.3%54.0%50
Sep-1.3%44.0%50
Oct-0.9%48.0%50
Nov2.8%60.0%50
Dec1.5%52.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 42.2% 2384
Tuesday 0.01% 44.0% 2586
Wednesday 0.13% 45.6% 2587
Thursday 0.06% 44.1% 2537
Friday 0.10% 45.9% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$838,775.046
Net Shares Change-3,606
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Speetzen Michael T -$699,945.4 1 1 sell
GLENN T MICHAEL -$468,897 1 N/A
Rolchigo Philip M. EVP and Chief Technology Officer -$457,561.71 1 N/A
Fishman Robert P EVP and Chief Financial Officer -$381,213.336 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-12 Speetzen Michael T -$699,945.4 Transaction at $99.99, now -26.5%
2025-11-18 Fishman Robert P EVP and Chief Financial Officer -$381,213.336 Transaction at $88.83, now -17.2%
2026-02-27 Rolchigo Philip M. EVP and Chief Technology Officer -$457,561.71 Transaction at $67.98, now +8.2%
2025-12-02 GLENN T MICHAEL -$468,897 Transaction at $68.58, now +7.2%

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 Pentair PLC (PNR) 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 PNR on Trend Edge →