ITT (ITT)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

ITT has no clear signal.

  • Buy-zone state: far (+167.5% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$201.82 → $75.45 engine floor
far above at floor

ITT is far above the floor (~167.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 201.82 Confidence high
discount-to-floor: 2.67×
DIVIDEND ★ high ⓘ
USD 149.78
Yield reverts to historical 95th-percentile (extreme yield level)
31y dividend history (≥10), dividend method reliable
VALUATION high ⓘ
USD 184.89
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 75.45
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 87.68
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 32.1% HV (30D) 32.1% IV RANK (1Y) 45 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

ITT
8 earnings events · last 2 years
Avg Gap%
+2.15%
Avg Day%
+4.16%
Up Hit Rate
62%
Next Earnings · est.
2026-10-27
in 26d
24-10
25-02
25-05
25-07
25-10
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 BMO 2.08 +6.9% +7.90% +5.06% +6.18%
2026-05-06 BMO 1.98 +14.1% +3.87% +1.85% -4.37%
2026-02-05 BMO 1.85 +4.0% +8.18% +9.13% +7.54%
2025-10-29 BMO 1.78 +6.7% +1.19% +11.13% +7.16%
2025-07-31 BMO 1.64 +1.8% -0.65% +6.48% +3.38%
2025-05-01 BMO 1.45 +0.8% -2.58% +0.69% +4.69%
2025-02-06 BMO 1.50 +1.8% -1.69% -2.09% -1.05%
2024-10-29 BMO 1.46 +1.8% +0.93% +1.05% +0.30%

Is ITT (ITT) overvalued right now?

Whether ITT (ITT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

ITT (ITT) — what's the SELL PUT risk profile?

Selling cash-secured puts on ITT (ITT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ITT (ITT) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ITT (ITT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ITT (ITT) — is now a good entry?

Entry timing on ITT (ITT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ITT show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ITT's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ITT page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.