EMRLARGE

Emerson Electric Co.

IndustrialsIndustrial - Machinery
$141.56
$0.03(+1.81%)
52W$122.64
$165.15
Updated Jul 7, 02:00 AM
RSI44
RS Rating44/99
Beta1.58
Volatility31%
F-Score7/9
Mkt Cap$79.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Emerson Electric Co. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$140.69
50 SMA > 100 SMA$140.65
100 SMA > 150 SMA$141.03
150 SMA > 200 SMA$138.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$143.33-1.23%BELOW
50 SMA$140.69+0.62%ABOVE
100 SMA$140.65+0.65%ABOVE
150 SMA$141.03+0.38%ABOVE
200 SMA$138.60+2.14%ABOVE

Price Performance

1D+1.8%
1W-0.9%
1M+1.8%
3M+6.7%
6M-2.8%
YTD+4.2%
1Y+2.3%
3Y+17.1%
52-Week Trading Range45% from low
$141.56
52W Low$122.64
52W High$165.15

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
Setup ScoreWARM
7/10
Base depth: 17.4%

Risk Profile

Beta
1.58
52W Vol
31%
ATR
$4.17
Max DD (1Y)
-24%

Volume Analysis

Today
1.81M
50D Avg
2.50M
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q3'25+82%
$1.04
Q4'25-35%
$1.12
Q1'26+4%
$1.07
Q2'26+28%
$1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.04%
5 Years:+1.43%
3 Years:+9.28%
TTM:+4.03%

Compounded Profit Growth

10 Years:+0.08%
5 Years:+4.52%
3 Years:-4.26%
TTM:+3.48%

Stock Price CAGR

10 Years:+10.60%
5 Years:+8.14%
3 Years:+17.06%
1 Year:+2.28%

Return on Equity

10Y Avg:24.2%
5Y Avg:25.6%
3Y Avg:26.2%
Last Year:12.1%

Key Metrics

Market Cap$79.3B
Gross Margin52.8%
Net Margin12.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is EMR in an uptrend right now?

EMR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EMR overbought or oversold?

EMR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is EMR outperforming the market?

EMR has a Relative Strength (RS) Rating of 44 out of 99. EMR is currently lagging the broader market.

Where is EMR in its 52-week range?

EMR is trading at $141.56, which is 86% of its 52-week high ($165.15) and 45% above its 52-week low ($122.64).

How volatile is EMR?

EMR has a Beta of 1.58 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.