NYSE: ETN

Eaton (ETN) Stock Analysis & Forecast

Nov 4 close

$353.08−38.62 (−9.9%)

Gekko Brief

AI summaryNov 4 close

Eaton fell 6.8% after hours despite a record third-quarter, with revenue, earnings and segment margins all reaching new highs as electrical and data-center demand drove accelerated organic growth. CEO Paulo Ruiz raised full-year organic growth and adjusted earnings guidance for the third time this year and pointed to a stronger 2027 outlook, with Boyd Thermal's expansion into chip cooling cited as a contributor. Separately, Eaton is proceeding with a Reverse Morris Trust transaction that would combine its Mobility business with Dana (DAN), leaving Eaton shareholders expected to hold 50.1% of the combined company. All ten covering analysts currently rate the stock a buy, with a consensus target implying 37.5% upside.

Shares closed at $353.08, down 9.9%, with the stock trading below both its 50-day average of $408.61 and its 200-day average of $397.41, and down 20.7% over the past month. The GekkoIndex reading of 66.5 places the stock in the Accumulation zone, and the price sits 0.5% below Gekko Fair Value of $354.82.

The next earnings report is scheduled for 2 February 2027, 89 days out, beyond a typical 20-trading-day hold. Over the last 90 days there has been 1 insider purchase and 3 Congressional buys with no sales, alongside 1 unusual options signal in the last 30 days, where call premium of $44.8 million outweighed put premium of $342,825. Seasonally, the next 20 trading days have averaged a 1.2% gain over 5 years, rising in 3 of them.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Eaton price vs fair value

$354.82$353.08Nov ’25May ’26Nov ’26
Close $353.08200-day averageGekko Fair Value $354.82

Eaton quick facts

Market cap
$137.1B
P/E ratio
37.2
Forward P/E
23.3
EPS, TTM
$9.83
Revenue, TTM
$30.03B
Profit margin
12.8%
Dividend yield
1.16%
Beta
1.14
Volume
6.01M avg 2.91M
1-year return
−8.7%
Typical daily move
±5.4%
Typical 20-day move
±6%
50-day average
$408.61
200-day average
$397.41
Next earnings
Feb 2
Shares outstanding
388.4M
52-week range
$311.92$478.00

Eaton swing-trade checklist

Eaton scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $353.08 sits between the 50-day ($408.61) and 200-day ($397.41) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    66.5, Accumulation

    Reading 66.5 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    0.5% below

    Price is within 5% of Gekko Fair Value (0.5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase; Congress 3 buys / 0 sales. Last 30 days: 1 unusual options signal.

    See smart money
  • Earnings risksupportive

    Reports in 89 days

    Next report Feb 2, 2027, 89 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +1.2% on average

    From this point in the calendar, the next 20 trading days averaged +1.2% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Eaton stock chart and price history

Eaton closed at $353.08 on Nov 4, 2026, −8.7% over the past year, inside a 52-week range of $311.92 to $478.00.

Close50-day average200-day averageVolume
Eaton share price, past year, with 50-day and 200-day moving averages and volume$400$450DecJan 2026FebMarAprMayJunJulAugSepOct353.08

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−20.7%
3 months
−21.2%
6 months
−16.2%
1 year
−8.7%
The full ETN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ETN in Gekko

Follow Eaton through every session

Put ETN on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track ETN in GekkoFree for 7 days. No credit card required.

About Eaton

Eaton makes equipment and systems that manage the flow of electrical, hydraulic and mechanical power. Its offerings range from circuit protection and wiring devices to fuel, hydraulic and pneumatic systems used in aircraft, as well as components for vehicles that affect fuel use, emissions and safety.

The company operates through segments covering electrical products and services across the Americas and globally, alongside aerospace, vehicle and eMobility businesses. The electrical segments sell components, power distribution equipment, wiring devices and related services, while the aerospace segment supplies fuel, hydraulic and pneumatic systems for commercial and military aircraft. The vehicle segment provides drivetrain and powertrain parts for cars, light trucks and commercial vehicles, and the eMobility segment focuses on electrical and electronic systems for on-road and off-road vehicles.

Eaton was founded in 1911 and is based in Dublin, Ireland. Its shares are listed on the NYSE under the ticker ETN.

Listed
NYSE
Sector
Producer manufacturing
Industry
Electrical products
Website
eaton.com

Eaton GekkoIndex: the smart money zone

Eaton’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.5, in the Accumulation zone, up 3.8 points over five sessions.

010066.5Accumulation

Up 3.8 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying20+2.3%+2.9%+5.4%+11.3%
Accumulation (current zone)204+1.1%+1.5%+2.1%+6.2%
Neutral402+0.1%+0.5%+1.4%+2.0%
Distribution64−0.2%−0.1%+0.7%+4.9%
Selling7Too few readings yet

Average ETN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ETN price, zone by zone.Track ETN in Gekko

Is Eaton stock overvalued? Gekko Fair Value

Eaton trades 0.5% below Gekko Fair Value of $354.82, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Eaton shares are worth, recalculated every trading day.

$354.82

Gekko Fair Value, Nov 4, 2026

0.5% below fair value · About fair value

At the end of Aug 2026 the price was 15.8% above the estimate.

Gekko Fair ValueShare price, month end
$355$392Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ETN in Gekko

Eaton insider and Congress trading

Insiders filed 1 open-market purchase in Eaton worth $59K, and members of Congress disclosed 3 purchases and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$59Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 14Gerald Johnson
Director
Purchase130$59K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

3trades disclosed: 3 purchases and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 25
Gilbert Cisneros
House, CA, purchase
Purchase$15,001 - $50,000Sep 11
traded Aug 27
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Sep 7
traded Aug 10

From congressional disclosures, which report amounts as ranges.

Buybacks

Eaton has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$1.64B
As a share of market cap
1.20%
Trailing four quarters
$3.31B

From company filings.

Unusual options activity last 30 days

1signal, 99% of the flagged premium in calls.

Latest: Bullish flow on Oct 16, $45.18M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

4of the funds Gekko tracks hold ETN.

2added2opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Eaton earnings: next date and track record

Eaton reports on Feb 2, 2027 (89 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±3.8%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−3.6%Jan ’25−1.0%May ’25−6.9%Aug ’25−0.3%Nov ’25+1.5%Feb ’26−0.2%May ’26+13.3%Jul ’26−3.5%Nov ’26
ReportedEPSSurpriseRevenueSurpriseMove
Nov 3, 2026$3.68
est $3.54
+4.0%$8.95B
est $8.53B
+4.9%−3.5%
Jul 31, 2026$3.15
est $3.08
+2.3%$8.53B
est $8.16B
+4.6%+13.3%
May 5, 2026$2.81
est $2.73
+2.9%$7.45B
est $7.14B
+4.3%−0.2%
Feb 3, 2026$3.33
est $3.31
+0.6%$7.06B
est $7.09B
−0.5%+1.5%
Nov 4, 2025$3.07
est $3.05
+0.7%$6.99B
est $7.07B
−1.2%−0.3%
Aug 5, 2025$2.95
est $2.93
+0.7%$7.03B
est $6.91B
+1.7%−6.9%
May 2, 2025$2.72
est $2.71
+0.4%$6.38B
est $6.25B
+2.0%−1.0%
Jan 31, 2025$2.83
est $2.82
+0.4%$6.24B
est $6.32B
−1.3%−3.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Eaton stock forecast and analyst price targets

Analysts’ average 12-month price target for Eaton is $485.47, +37.5% from the last close, from 10 firms rating the stock in the last 90 days.

$485.47consensus 12-month target, +37.5% from the last close
Low $480High $539
Buy10
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 10 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 4Wells FargoBuy, reiterated$485+37.4%
Nov 4KeyBancBuy, reiterated$480+35.9%
Nov 4Bank of America SecuritiesBuy, reiterated$490+38.8%
Nov 4BMO CapitalBuy, reiterated$486+37.6%
Nov 4BernsteinBuy, maintained$534+51.2%
+2.1%average 20-day move after past Accumulation readings
+1.2%average move over the next 20 trading days in the last 5 years
±5.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Eaton seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Eaton averaged +1.2% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−3.2%2021+1.1%2022+4.2%2023+12.9%2024−11.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.7%3 of 5
Next 10 trading days+1.7%4 of 5
Next 15 trading days+1.9%3 of 5
Next 20 trading days+1.2%3 of 5
Next 30 trading days−1.6%2 of 5

For scale, ETN’s typical 20-trading-day move in either direction is about 6%.

Eaton market cap and key statistics

Eaton’s market cap is $137.1B, with a P/E ratio of 37.2 and revenue of $30.03B over the last twelve months.

Valuation

Market cap
$137.1B
P/E ratio
37.2
Forward P/E
23.3
EPS, TTM
$9.83
Gekko Fair Value
$354.82

Trading

Volume
6.01M
Avg volume, 20 days
2.91M
52-week high
$478.00
52-week low
$311.92
Shares outstanding
388.4M

Financials

Revenue, TTM
$30.03B
Profit margin
12.8%
Return on equity
19.7%
Quarterly earnings growth, YoY
−15.9%

Risk and income

Beta
1.14
Typical daily move
±5.4%
Typical 20-day move
±6%
Dividend yield
1.16%

Eaton stock news this week

Coverage of Eaton this week reads positive: 12 positive, 4 neutral and 1 negative headlines.

News sentiment positive

Eaton peers

Eaton’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEVGE Vernova−2.6%Accumulation2.8% below
LITELumentum−2.2%Buying37.1% below
AMEAMETEK−5.1%Accumulation4.3% above
ROKRockwell Automation−0.5%Neutral16.9% above
HUBBHubbell−1.8%Accumulation15.8% below
RRXRegal Rexnord−3.5%Neutral20.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electrical products

Eaton stock FAQ

What is Eaton’s market cap?

Eaton’s market cap is $137.1B at the Nov 4, 2026 close of $353.08, with 388.4M shares outstanding. The shares trade on a P/E ratio of 37.2.

What is the Eaton stock forecast?

The consensus analyst 12-month price target for Eaton is $485.47, +37.5% from the last close. Of the 10 firms that rated the stock in the last 90 days, 10 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Eaton stock overvalued or undervalued?

On Gekko’s estimate Eaton is about fair value: the Nov 4, 2026 close of $353.08 is 0.5% below Gekko Fair Value of $354.82. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Eaton report earnings next?

Eaton is expected to report on Feb 2, 2027 (89 days away). Analysts expect earnings of $4.10 per share on revenue of $8.57B. Eaton beat the earnings estimate in 8 of its last 8 reports, moving 3.8% on average across the report.

What is Eaton’s 52-week high and low?

Eaton’s 52-week high is $478.00 and its 52-week low is $311.92; it closed at $353.08 on Nov 4, 2026, −8.7% over the past year.

Is Eaton stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, smart money, earnings risk and seasonality), 2 as mixed (trend and fair value). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Eaton?

Gekko flagged 1 unusual options signal in Eaton over the last 30 days, with $44.84M of flagged premium in calls and $343K in puts. The latest, bullish flow, was on Oct 16, 2026 with $45.18M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See Eaton the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,461 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.