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2II

ITT Inc

Industrials · EUR · F

2II

Price

€164.683

+0.93%

Cap

€18.52B

Earnings

—

30d Trend

-11.9%

2II
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality66
Momentum81
Technical53
Fundamentals50

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

43/100
90d Volatility
34.4%Moderate
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-13.8%Resilient

QUALITY

66/100
ROE (avg)
11.9%Good
Debt/Equity
0.13Low leverage
Margin Stability
CV 3.4%Very stable

MOMENTUM

81/100
12-1M Momentum
+38.0%Strong uptrend
6-1M Momentum
+14.3%Positive
1M Return
-8.9%Recent pullback
Relative Strength
+12.0% vs sectorOutperforming

TECHNICAL

53/100
RSI (14)
39.5Neutral
Price vs SMA200
+3.5%Bullish trend
MACD
-0.93Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.308Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months ★61
1-5+ years61

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ITT Inc at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.9%

3 MONTHS

-4.3%

12 MONTHS

+29.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (81) and Quality (66) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.