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FTV AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.31%
    Direction and strength of recent price movements
  • Sentiment+0.97%
    How analysts and the market view the stock
  • Volatility+0.53%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Growth+0.18%
    Expected pace of revenue and earnings expansion
  • Valuation+0.06%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-0.32%
    Stability and reliability of reported earnings

FTV probability advantage of beating the market (3M):

+2.93%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Fortive (FTV) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FTV (53.75%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FTV probability advantage of beating the market (3M)+2.93%
  • FTV probability of beating the market (3M)53.75%

FTV probability advantage of beating the market (3M): +2.93%

The AI-powered overall analysis of Fortive (FTV) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FTV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_76
N/A
+0.80%
Sentiment
Industry (GICS)
Machinery
N/A
+0.69%
Technical
Alpha 1Y
-0.03%
+-
+0.40%
Technical
Maximum Volatility
1.99%
+-
+0.36%
Technical
Performance (YTD)
0.14%
+-
-0.34%
Fundamental
Stock-Based Compensation (Millions)
21.3
+-
-0.32%
Fundamental
Tangible Shareholders' Equity
-3.29K
N/A
-0.31%
Technical
Chart Pattern (180d)
figure_32
N/A
+0.29%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.28%
Technical
Distance from KAMA (20d)
0.04%
+-
-0.28%
Technical
+0.27%
Fundamental
+0.27%
Fundamental
+0.20%
Technical
+0.20%
Fundamental
+0.18%
Rest of Alpha Signals: +0.25%
  • FTV probability advantage of beating the market (3M)Total:+2.93%
  • FTV AI Score
Significant changes Vs previous day

FTV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$62.67
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FTV Average Past Performance & Win Rate

Three months after its 938 Hold signals since July 2026, FTV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

938 Past FTV Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.05%
Average Alpha
-8.73%
Win Rate (% Positive Perf.)
60.57%
% Positive Alpha
38.76%

FTV Frequently Asked Questions

Fortive Corp Company Profile

Pros

Cons

  • FTV / US34959J1088US Flag
  • Market Cap$19.1B
  • Short Float-
  • Volume3.35M
  • Dividend %0.38%
Performance
  • Perf Week+1.52%
  • Perf Quarter+12.11%
  • Perf Year+17.88%
  • Perf YTD+13.51%
Technical Indicators
  • 52W High62.78 -0.18%
  • 52W Low46.55 34.63%
  • Avg Volume-
  • Beta-
  • ATR1.41
  • Volatility-

FTV Company Profile Summary

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