ETN(ETN)

$374.70+4.28%
HOLD
Score: 2.7/5 โ€ข Confidence: 64%
๐Ÿค–

AI Summary

ETN (ETN) is currently trading at $374.70, up 4.28% in the last 24 hours. The P/E ratio of 37.1 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

๐Ÿ“ˆ

Price

$374.70
+4.28% today
๐Ÿ“Š

Volume

2.2M
Daily volume
๐Ÿ’ฐ

P/E Ratio

37.1
Valuation
๐Ÿ‘”

Insider

Neutral
90-day sentiment
๐Ÿ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
๐Ÿ“ˆ

Price Data

Current Price$374.70
24h Change+4.28%
Volume2.19M
๐Ÿ’ฐ

Fundamentals

P/E Ratio (TTM)37.10
Forward P/E28.13
Forward EPS(2026)$13.32+32%
Profit Margin14.7%
ROE20.8%
Debt/Equity0.60
๐Ÿ“Š

Technical Analysis Summary

27 indicators analyzed

BUY
15
Buy Signals
3
Sell Signals
9
Neutral
+0.62
Score
Strong SellNeutralStrong Buy
๐Ÿ“ˆ Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossSupertrend
๐Ÿ“‰ Bearish Signals
RSIADXCCI
๐Ÿค– AI Insight

Technical picture is moderately bullish with 15 buy signals vs 3 sell signals. Trend favors long positions with proper risk management.

๐Ÿ“Š

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
68.3Bullish
Oversold
Neutral
Overbought
โ–ผ
0305070100
vs 50-Day SMAโ†‘ Above
$335.92+11.4%
vs 200-Day SMA
N/A
๐Ÿ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

๐Ÿ’ก Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

๐Ÿ“Š

MACD

(12, 26, 9)
Buy
MACD Line8.498
Signal Line5.132
Histogram
๐Ÿ“‰3.366
BearishBullish
Trend
๐Ÿ“ˆ Bullish
Momentum
Weakening ๐Ÿ“‰
โœ… MACD line above signal line with positive momentum โ€” bullish signal
๐Ÿ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $371.12
SMA20: $343.87
Lower: $316.62
$374.08
Below Lower (0%)%B: 105.4%Above Upper (100%)
15.8%
Bandwidth
Normal
+-0.8%
To Upper
Near
+15.4%
To Lower
Safe
Above Upper
Position
In Band
๐Ÿ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

โšช Hold
93.9
%K (Fast)
74.7
%D (Slow)
Overbought
Overbought
โ†—๏ธ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 93.9)
%D (Slow: 74.7)
๐Ÿ“ˆ Bullish Crossover

๐Ÿ“Š Neutral: ETN stochastic is in the middle range (93.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

๐Ÿ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$12.20
Per day range
ATR %
3.26%
Of stock price
2x ATR Stop
$349.68
-6.5% from price
Risk/Share
$24.40
For position sizing
Volatility Scale๐Ÿ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$10.98
Day 2
$31.25
Day 3
$22.12
Day 4
$11.65
Day 5
$20.23

๐Ÿ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

๐Ÿ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

๐Ÿ“ˆ Accumulation
20.29M
Current OBV
+2.34M
Daily Change
โ†‘ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(4.92M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

๐Ÿ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

๐Ÿ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$374.08
R3
$369.00
R2
$365.60
R1
$360.14
PP
$356.74
S1
$351.28
S2
$347.88
S3
$342.42
โ— $374.08
๐Ÿ“‰Nearest Support
$356.74
PP โ€ข 4.63% below
๐Ÿ“ˆNearest Resistance
No resistance above

All Pivot Levels

Resistance 3
$369
Resistance 2
$365.6
Resistance 1
$360.14
Pivot Point
$356.74
Support 1
$351.28
Support 2
$347.88
Support 3
$342.42
Position
Above R3
Calculated from Previous Day
High: $362.21Low: $353.35Close: $354.67
๐Ÿ’ก

Price is trading above the pivot point at $356.74, indicating bullish bias. Watch R1 ($360.14) as the next target.

๐Ÿ“

Fibonacci Retracement

๐Ÿ“ˆ UptrendNeutral
52W Low: $231.8552W High: $399.56
$374.08
Between 0% and 23.6%
Nearest Support
$359.98
23.6% (3.8% away)
Nearest Resistance
$399.56
0% (6.8% away)
LevelPriceTypeDistance
0%$399.56Resistance-6.8%
23.6%$359.98Support+3.8%
38.2%$335.49Support+10.3%
50%โœฆ$315.71Support+15.6%
61.8%โœฆ$295.92Support+20.9%
78.6%$267.74Support+28.4%
100%$231.85Support+38.0%
๐Ÿ’ก Trading Insight
Price is between Fibonacci levels. The nearest support is at $359.98 and resistance at $399.56.
โš–๏ธ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$354.00
Vol-weighted avg
Current Price
$371.07
+4.82% vs VWAP
Signal
๐Ÿ“ˆ Bullish
Based on VWAP
Volume
๐Ÿ“Š Normal
0.5x avg
Price Position vs VWAP Bands
-2ฯƒ ($331.80)VWAP+2ฯƒ ($376.19)
$371.07
OversoldNormal RangeOverbought
Upper +2ฯƒ
$376.19
Upper +1ฯƒ
$365.10
Lower -1ฯƒ
$342.90
Lower -2ฯƒ
$331.80
๐Ÿ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
๐Ÿ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$349.84
Current Price$371.07
Distance to SAR+5.72%
Hold
Trend intact - trail stops
Strong
Trend Strength
17d
Trend Duration
0.16
Accel. Factor
$377.12
Extreme Point
SAR vs Price (Last 10 Days)
$379.01
$325.11
SAR (Uptrend)SAR (Downtrend)Close Price
๐Ÿ›ก๏ธTrailing Stop
Place stop-loss at SAR ($349.84). Move up as SAR rises.
Risk: 5.7% from current price
๐Ÿ’ก

๐Ÿš€ Strong uptrend for 17 days. SAR at $349.84 acts as trailing stop. Ride the trend until SAR is hit.

๐Ÿ“Š

Williams %R

NeutralOverbought
-6.1
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-45.2
Change+39.1
Trend๐Ÿ“ˆ Rising
Signal Strength
45%
$327.50
14-Day Low
$374.08
Current Price
$377.12
14-Day High
๐Ÿ’ก

๐Ÿ“ˆ OVERBOUGHT: Williams %R at -6.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

๐Ÿ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 90%

๐Ÿ”” Crossover Alert: +100 Cross Up

CCI Value
+148.3โ†—๏ธ
-200-1000+100+200
Overboughtโ†—๏ธ Rising๐Ÿ”„ +100 Cross Up

Previous CCI

+96.3

Typical Price

$368.89

SMA (20)

$343.58

Mean Deviation

$11.37

๐Ÿš€ BREAKOUT: CCI crossed above +100 (now 148.3) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.

20-Day CCI History

+100
0
-100
Signal Strength90%

๐ŸŽฏAroon Indicator(25-period)

Buy
Aroon Up
70
30
92
2 day(s) since high
Aroon Down
70
30
12
22 day(s) since low
Aroon Oscillator+80.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$377.12
25-Day Low
$315.76
Signal Strength75%
๐Ÿ’กAI Insight

๐Ÿ“ˆ STRONG UPTREND: Aroon Up at 92 (above 70) with Aroon Down at 12 (below 30). Price made its 25-day high 2 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 80.0 shows bullish bias.

๐Ÿ“Š Rate of Change (ROC)Buy

Strong Bullish
9-Day ROC
+12.58%
12-Day ROC
+10.69%
25-Day ROC
+17.45%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
๐Ÿ“ˆ Rising
Zero Crossover
โ€”
Signal Strength65%
Current Price
$374.08
12-Day Change
+$36.12
๐Ÿ“ˆ STRONG MOMENTUM: ROC at 10.69% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 12.58%, Medium-term (25-day): 17.45%. Momentum still accelerating - trend is healthy.
๐ŸŽฏ

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
57.5
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
๐Ÿ“‰ falling
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
59%(ร—4)
14-Period
56%(ร—2)
28-Period
56%(ร—1)
Today's Buying Pressure
$19.41
Close - min(Low, Prev Close)
Today's True Range
$20.23
max(H,PC) - min(L,PC)
๐Ÿ’ก
Neutral Zone: UO at 57 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
๐Ÿ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $321.09Middle (EMA): $347.67Upper: $374.25
Oversold
Overbought
$374.08
Near Upper100% of channel
Channel Width
15.3%
ATR (10)
$13.29
3.5% of price
Trend
Strong Uptrend
Signal Strength
50%
Channel Levels
Upper Band$374.250.0% away
Middle (EMA 20)$347.67+7.6%
Lower Band$321.0914.2% away
๐Ÿค– Trading Insight

โ†—๏ธ NEAR UPPER BAND: Price 374.08 approaching resistance at 374.25. Uptrend may push through - watch for breakout.

๐Ÿ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+6.51
Bearish0Bullish
โ†—๏ธ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$371.12
Lower:$316.62
Width:14.6%
Keltner Channels (20, 1.5)
Upper:$367.63
Lower:$327.75
Width:10.7%
Band Position (Squeeze Detection)
KCBB Outside KC โ†’ No SqueezeBB
๐Ÿค–
AI Trading Insight

๐Ÿ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (6.51) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

๐Ÿ‚๐Ÿป

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
๐Ÿ‚ Bull PowerRising
+22.04
High (374.90) - EMA (352.86)
๐Ÿป Bear PowerRising
+4.83
Low (357.68) - EMA (352.86)
$352.86
13-Day EMA
๐Ÿ“ˆ Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
๐Ÿค– Trading Insight

๐Ÿš€ Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

โšก

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy
โšก 2-EMA (Short)Rising
+24.29M
Day Trading Signal
๐Ÿ“Š 13-EMA (Medium)Rising
+10.50M
Swing Trading Signal
45.35M
Raw Force
+5.47%
Price ฮ”
2.34M
Volume
85%
Strength
Volume vs Average:โžก๏ธ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
๐Ÿค– Trading Insight

๐Ÿ‚ Bulls in control! Both short-term (24.29M) and medium-term (10.50M) force positive and rising. Volume confirms normal participation.

๐ŸŠ

Williams Alligator

Trend Direction & Strength

Strong Buy
๐Ÿฝ๏ธ
Eating
Lines spread - Strong trend
Bullish
+4.64%
Total Spread
+9.260
Lips-Teeth
+6.170
Teeth-Jaw
๐ŸŸข Lips (5)
$348.14
โ†‘ Rising
๐Ÿ”ด Teeth (8)
$338.88
โ†‘ Rising
๐Ÿ”ต Jaw (13)
$332.71
โ†’ Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
๐Ÿค– AI Insight

๐Ÿฝ๏ธ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 348.14 > Teeth 338.88 > Jaw 332.71). Spread at 4.64%. Ride the trend with trailing stops!

๐Ÿ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
20-Day LowMiddle20-Day High
$320.79$348.96$377.12
Price Position: Near Upper (95%)
Current Price
$374.08
Channel Width
16.1%
Trend
Strong Uptrend
Signal Strength
65%
20-Day High
$377.12
2 days ago
20-Day Low
$320.79
19 days ago
Channel Volatility:๐Ÿ“ˆ Expanding
๐Ÿค– AI Insight

๐Ÿ“ˆ Price at $374.08 is near the 20-day HIGH of $377.12. High was 2 days ago. In an strong uptrend, this confirms strength. In sideways markets, watch for resistance.

๐ŸŽฏ

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$317.51
Current Price$374.08
Distance+17.82%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
6d
Trend Duration
$13.29
ATR (10-day)
3ร—
ATR Multiplier
Volatility (ATR%)3.55%
Supertrend Slopeโ†’ Flat
Supertrend vs Price (Last 15 Days)
$345.47
$315.92
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$368.71
Lower Band (Support)$317.51
Active: Lower Band as support at $317.51
Signal Strength
Weak75%Strong
๐Ÿ’ก

๐Ÿ“ˆ UPTREND active for 6 days. Price $374.08 is 17.8% above Supertrend $317.51. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

๐ŸŒŠ

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
โณ
Neutral(16 days)
Wait
๐Ÿ“ˆ Trendingโณ Transitional๐Ÿ“Š Choppy
49
0-38.238.2-61.861.8-100
Choppiness Index
48.8+0.9 โžก๏ธ
Transitional
14-Day Price Range
13.3%
$327.50 - $377.12
ATR (14)
$12.85
Trend
Flat โžก๏ธ
Signal Strength
50%
๐Ÿค–

โณ TRANSITIONAL MARKET (CHOP: 48.8). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

โš–๏ธ

Valuation Metrics

Relative value indicators

๐Ÿ“Š Comparables
37.1x
P/E
Premium
7.73x
P/B
Premium
5.47x
P/S
Premium
26.1x
EV/EBITDA
Expensive
5.88x
EV/Rev
Premium
68.79
PEG
Expensive
Enterprise Value$157B

๐Ÿ’ก PEG < 1 suggests undervalued relative to growth โ€ข EV/EBITDA accounts for debt

๐Ÿ“…

Historical Returns

Price performance across timeframes

๐Ÿ“Š Performance
1W
+6.5%
1 Week
1M
+15.9%
1 Month
3M
+0.1%
3 Months
6M
+3.9%
6 Months
YTD
+14.3%
Year to Date
1Y
+18.4%
1 Year
1W
+6.5%
1M
+15.9%
3M
+0.1%
6M
+3.9%
YTD
+14.3%
1Y
+18.4%
Best Period1 Year: +18.4%
Worst Period3 Months: 0.1%

๐Ÿ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

๐Ÿ“…

Seasonality Analysis

๐Ÿ“Š

Market Comparison

Performance vs S&P 500

๐Ÿ“ˆ Alpha
๐Ÿš€ Beating Market
vs S&P 500
+5.2%
Avg Alpha
4/6
Periods Beating
+15.6%
Best (1M)
1 Week+6.5% alpha
ETN+6.5%
S&P 500+0.0%
1 Month+15.6% alpha
ETN+15.9%
S&P 500+0.3%
3 Months-3.0% alpha
ETN+0.1%
S&P 500+3.1%
6 Months-4.9% alpha
ETN+3.9%
S&P 500+8.8%
๐Ÿ’ก
ETN has outperformed the S&P 500 by an average of +5.2% across measured periods. Strong relative performance suggests market leadership.
๐Ÿ’ฐ

Dividend History

Past payments & growth

Quarterly
$3.12
TTM Dividend
+0.7%
5Y CAGR
5 yrs
Pay Streak
19
Payments (5Y)
Payment History
OldestMost Recent โ†’
Ex-DateAmount
Aug 7, 2025Latest$1.0400
May 5, 2025$1.0400
Mar 10, 2025$1.0400
Nov 4, 2024$0.9400
Aug 5, 2024$0.9400
May 3, 2024$0.9400
Mar 8, 2024$0.9400
Nov 3, 2023$0.8600
๐Ÿ’ก Dividend Insight
Pays dividends quarterly. TTM yield based on $3.12/share annually.
๐Ÿ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+2.5%
Revenue
+0.0%
Earnings
+0.5%
EPS
+1.3%
Book Value

Growth rates calculated from trailing twelve months vs prior period

๐Ÿ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$13.32
FY26
+32%
$15.41
FY27
+16%
$17.22
FY28
+12%
Fiscal YearEst. EPSYoY Growth
FY26$13.32+32.0%
FY27$15.41+15.7%
FY28$17.22+11.7%

Based on analyst consensus estimates. Actual results may vary.

๐Ÿ‘”

Insider Activity

โžก๏ธ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
๐Ÿ“ฐ

Recent News

๐Ÿ’ช Strengths

  • โœ“Limited positive signals in current data

๐Ÿš€ Opportunities

  • โ†’Market conditions could present buying opportunities

โš ๏ธ Weaknesses

  • !No significant weaknesses identified

๐Ÿ›‘ Threats

  • โœ•Broader market volatility remains a risk

โšก Catalysts

  • โ˜…Earnings releases and guidance updates

โš ๏ธ Key Risks

  • !Standard market and sector risks apply
๐Ÿค–

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