ITW(ITW)
NASDAQ

ITW Stock Analysis — July 2026

$276.05
-6.92 (-2.45%)

ITW Stock Price Today (July 2026) — ITW Analysis & Key Metrics 2026-07-17

ITW (ITW) is trading at $276.05, down 2.45% today (as of July 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Software growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $279.05 (1.1% upside).
  • Volatility remains elevated (22.30% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (4.60% YoY) alongside significant competitive pressures.

ITW Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target279.04791.1%
Volatility (30d ann.)22.2994High
RSI (14-day)
60.11 (Neutral)
Debt$9.15B (283.22 D/E)

ITW - Historical Price & Volume

$276.05
+43.57 (+18.74%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$78.47B

Enterprise Value: $86.80B

P/E Ratio

25.63

Forward P/E: 22.38

Revenue Growth

+4.60%

Year over Year

Analyst Target

$279.05

+1.1% upside potential

Key Investor Questions About ITW

What investors need to know before buying

Is it a good time to buy ITW stock?

Based on current market data, ITW presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 60.11)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can ITW sustain revenue growth in the Software market?

ITW's growth trajectory depends on its ability to expand within the Software sector while managing margin pressures.

  • Future growth will depend on performance in core Software operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ITW stock?

The primary risks for ITW investors include debt exposure and competitive dynamics in the Software industry.

  • $9.15B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Software.

52-Week Trading Range

52-Week Low$238.82
52-Week High$303.16
Current Price$276.05

Over the past year, ITW stock traded between $238.82 and $303.16—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility22.30%
Beta0.77
RSI (14-day)60.11

With 22.30% annualized volatility and β=0.77, the stock exhibits low sensitivity to market moves—making ITW suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership36.80%
Institutional Ownership86.47%
Shares Short9.51M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$279.05
Upside Potential
1.1%
Recommendation
hold
Analyst target of $279.05 suggests modest upside with 1.1% potential gain.

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Frequently Asked Questions

Common investor questions about ITW

ITW (ITW) is currently trading at $276.05. The RSI (14-day) is at 60.1, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $279.05 implies 1.1% upside from current levels. Volatility is moderate at 22.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for ITW (ITW): The trailing P/E ratio is 25.63, which is in line with broader market averages. The forward P/E is 22.38, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.70, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 24.60. Price-to-Sales is 4.90. Valuation should be compared to Software industry peers for context, as different sectors trade at different multiples.

Based on 14 analysts covering ITW, the consensus price target is $279.05. This represents a 1.1% upside from the current price of $276.05. The range spans from a low target of $219.00 to a high target of $317.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, ITW (ITW) pays a dividend with a current yield of approximately 2.33%. The annualized dividend rate is $6.33 per share. The payout ratio is 58.8%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-06-30T00:00:00.000Z.

Key risks for ITW (ITW) investors include: 1. Elevated debt levels (D/E ratio of 283.22) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Software sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is ITW's (ITW) current debt and financial health profile: Total debt stands at $9.15B. The debt-to-equity ratio is 283.22, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.19, indicating adequate short-term liquidity. The quick ratio is 0.79. The company holds $827.00M in cash and equivalents. Free cash flow is positive at $2.22B, providing a cushion for debt servicing and shareholder returns.