Fortive Corporation (FTV) Next Earnings Date & Expected ±5.4% Move

$65.23 -0.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.00

Fortive Corporation (FTV) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $19.60B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Fortive Corporation (NYSE: FTV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $65.23 (-0.93% 1D, market cap $19.60B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, FTV ranks #69 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FTV compare to NDSN and ZBRA in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), FTV carries a Roarable C+ (67/100 RQD), trailing P/E of 36.8x, gross margin of 63.5%, and ROIC of 6.8%. By comparison, NDSN (Nordson Corporation) holds a B+ grade (77/100 RQD, P/E 37.8x, ROIC 11.4%, cap $18.33B) and ZBRA (Zebra Technologies Corporation) posts a C+ grade (68/100 RQD, P/E 42.6x, ROIC 9.5%, cap $17.85B). Among the 5-stock peer group, NVT leads on earnings multiple (31.5x) while NDSN leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FTV?
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Per FTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001659166), Fortive Corporation generated $4.16B in revenue (+1.9% YoY), $532.7M in net income, and $978.1M in free cash flow against $11.74B in total assets and $2.31B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.00 (-0.36%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 23.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C
Cash (13)Whales (16)SEC (14)Macro (11)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$80 Bull$68 Base$53 Bear
📬 FREE FTV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTV)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY FTV SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)

20D Institutional Volume Accumulation (±5.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (21% of score)

Altman Z-Score 3.23 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (78.5) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$58.07+0.5% Next Q
Q2 (-2Q)
62
Grade C+$58.36+5.6% Next Q
Q3 (-1Q)
64
Grade C+$61.62+5.9% Next Q
Current
67
Grade C+$65.23+1.6% Hist 90D α
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FTV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, FTV faces multiple-compression risk if 36.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 61.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.01) or 200D SMA ($58.80) invalidates the momentum regime and cuts Target Base ($67.87) toward Bear Floor ($52.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$3.52 Expected Swing
$61.71 (-5.4%)Spot $65.23$68.75 (+5.4%)
MODEL EARNINGS SETUP GAUGE

FTV Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $1.79 • YoY Revenue Growth: 1.9%

Model Bullish Setup (67/100)Model Risk Weight (33/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$4.16B$532.7M$978.1M63.5%
FY 20242024-12-31$4.08B$832.9M$1.44B64.2%
FY 20232023-12-31$3.91B$865.8M$1.18B63.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FTV & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on FTV
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FTV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.57%📐 HORIZONTAL RANGE
2026-11-02O $64.11H $65.84L $64.11C $65.23VOL 3.77M
RES: $67.10SUP: $52.53SMA50: $58.01SMA200: $58.80
$68.00$63.99$59.97$55.96$51.94RES $67.10SUP $52.53$65.232026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.3%/yr Implied 5Y Growth

vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTV)

Industrials Rank #69 of 485 ⚔️ NDSN vs FTV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FTV vs. NDSN, ZBRA, NVT, SYM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Fortive Corporation (FTV) ranks #69 by composite RQD confidence (67/100, grade C+) and #62 by equity capitalization ($19.60B). Within this direct 5-issuer industry benchmark cohort, NVT leads on earnings valuation at 31.5x trailing P/E, while NDSN leads on capital efficiency and profitability with 11.4% ROIC and 55.2% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FTV at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FTV ACTIVE
Fortive Corporation
C+ 67/100 36.8x 63.5% 6.8% -0.93% $19.60B Benchmark Subject
NDSN
Nordson Corporation
B+ 77/100 37.8x 55.2% 11.4% -1.95% $18.33B /ndsn-vs-ftv →
ZBRA
Zebra Technologies Corporation
C+ 68/100 42.6x 48.1% 9.5% -4.27% $17.85B /zbra-vs-ftv →
NVT
nVent Electric plc
D+ 56/100 31.5x 37.7% 10.9% -8.81% $22.36B /nvt-vs-ftv →
SYM
Symbotic Inc.
D 47/100 — 18.8% -5.0% +1.42% $22.62B /sym-vs-ftv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001659166

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fortive Corporation (FTV) reported GAAP revenue of $4.16B (+1.9% vs. FY2024 revenue of $4.08B , and +6.3% cumulative change since FY2023) , GAAP net income of $532.7M, operating cash flow of $1.08B, and free cash flow of $978.1M (-32.1% YoY). On the balance sheet, FTV closed FY2025 with $11.74B in total assets against $2.31B in total debt (Altman Z-Score: 3.23, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.16B $532.7M $1.08B $978.1M $11.74B $2.31B
FY2024 (FY) 2024-12-31 $4.08B $832.9M $1.53B $1.44B $17.02B $3.33B
FY2023 (FY) 2023-12-31 $3.91B $865.8M $1.35B $1.18B $10.78B $2.52B

3. FTV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Fortive Corporation (NYSE: FTV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $65.23 (-0.93% 1D, market cap $19.60B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, FTV ranks #69 in composite RQD confidence.

How does FTV compare to NDSN and ZBRA in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), FTV carries a Roarable C+ (67/100 RQD), trailing P/E of 36.8x, gross margin of 63.5%, and ROIC of 6.8%. By comparison, NDSN (Nordson Corporation) holds a B+ grade (77/100 RQD, P/E 37.8x, ROIC 11.4%, cap $18.33B) and ZBRA (Zebra Technologies Corporation) posts a C+ grade (68/100 RQD, P/E 42.6x, ROIC 9.5%, cap $17.85B). Among the 5-stock peer group, NVT leads on earnings multiple (31.5x) while NDSN leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTV?

Per FTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001659166), Fortive Corporation generated $4.16B in revenue (+1.9% YoY), $532.7M in net income, and $978.1M in free cash flow against $11.74B in total assets and $2.31B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTV trading relative to its 50-day, 200-day, and 52-week technical levels?

FTV last traded at $65.23 (-0.93% on volume of 4,904,069 shares), positioning the stock +12.45% above its 50-day simple moving average ($58.01) and +10.94% above its 200-day simple moving average ($58.80). Across its 52-week range of $49.03 to $67.03, FTV sits at the 90.0% percentile with a 14-day RSI of 78.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.4% ($61.71 to $68.75).

FTV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is FTV's next earnings date?

Based on SEC filing cadence, Fortive Corporation (FTV)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is FTV stock expected to move on earnings?

Volatility modeling currently projects a ±5.4% event move for FTV, spanning a range between $61.71 and $68.75.

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FTV — Fortive Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:13:45Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FTV scores 67 out of 100 (letter grade C+; verdict "Roarable Hold — Upper Neutral / Watch for Breakout"). The five pillars are: Fundamental Cash Engine 13/20 (ROIC 6.8%; FCF yield 4.99%); Whale 13F Flow 16/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 11/20 (Beta 0.98; sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 3.23; Piotroski F 6/9; Debt/Equity 0.36).

Investor implications: the strongest pillar is institutional positioning, which is the main upside driver flagged by the rating. The weakest pillar is macro regime fit, where a beta near 1.0 means the stock is expected to move roughly in line with the market rather than offering a defensive or asymmetric profile. The cash engine score is moderate: a 6.8% ROIC and 4.99% FCF yield are the figures the rating uses, and they do not by themselves signal exceptional capital efficiency. The forensic balance sheet score is solid, supported by a Z-Score in the source's benchmark range and a 0.36 Debt/Equity. Valuation is a tradeoff: per the Snapshot, P/E (TTM) is 36.8 and EV/EBITDA is 26.6, which are elevated relative to the rating's cash-yield measures, so upside depends on sustained earnings growth. The verdict is a hold-with-watch posture, not a directional call.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
65.84$19.6B36.834.226.61.790.47%0.98$49.03 - $67.036.8%

Business

Sector: Industrials. Industry: Industrial Machinery/Components. Exchange: NYSE. Per the profile, Fortive Corporation is a NYSE-listed Industrials issuer in Industrial Machinery/Components. Not available in source data: the specific products sold, customer base, and revenue model.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$4159.1M$720.2M$532.7MN/A$978.1M$375.5M$2306.5M
FY 2024$4080.9M$716.3M$832.9MN/A$1440.7M$813.3M$3331.1M
FY 2023$3913.9M$574.0M$865.8MN/A$1177.5MN/A$2522.1M

Per the SEC financials, revenue rose from $3913.9M (FY 2023) to $4159.1M (FY 2025), while net income declined from $865.8M to $532.7M over the same span. Per the market data, gross margin is 63.5%, operating margin 17.3%, and net margin 12.8%; ROIC is 6.8%. The rating cites an Altman Z-Score of 3.23 and Piotroski F-Score of 6/9. Debt fell from $3331.1M (FY 2024) to $2306.5M (FY 2025), and Debt/Equity is 0.36 per the rating.

Recent Catalysts & News Wire Analysis

Per the news feed, all six items are tagged YELLOW and "MARKET WIRE." Headlines reference the Q3 report: one item states Fortive "Posts Q3 Adjusted EPS $0.77 per Share, vs. FactSet Est of $0.70," indicating an earnings beat against that estimate. A second item covers an upcoming Q3 earnings report. Other items cover a "Hold" rating and an "overvalued" commentary, which are noted as risk-watch items. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What is the company's specific product and end-market mix, and how much of revenue is cyclical versus recurring?
  • Why did net income decline from $865.8M (FY 2023) to $532.7M (FY 2025) while revenue grew, and is the trend driven by one-time items or structural margin pressure?
  • What were the actual Q3 results and guidance behind the news-feed EPS headlines, and how do they reconcile with the reported annual figures?
  • What are the analyst consensus rating and price targets, and which institutions hold the 13F positions cited in the rating?
  • What drove the change in cash from $813.3M (FY 2024) to $375.5M (FY 2025) alongside debt reduction, and what is the capital allocation plan?

FTV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fortive Corporation (FTV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FTV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FTV Bull vs. Bear Conversation Board — What's Your Call at $65.23?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FTV 🐻 50% BEARISH CONVICTION
1. Pick Your Side on FTV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $71.11 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FTV (C+ • RQD 67/100) a Buy at $65.84?

Welcome to the FTV (Fortive Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $54.65 (-17.0%)
Spot @ $65.84

Pump the brakes on FTV — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FTV, but look at what you are paying: 36.8x trailing P/E with 63.5% gross margins. Unless Fortive Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $82.30 (+25.0%)
Spot @ $65.84

FTV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FTV, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $65.84 (52-wk range $49.03 - $67.03), any beat on forward guidance forces shorts and underweight funds to chase.

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