ITT

ITT Inc. Industrials - Specialty Industrial Machinery Investor Relations →

NO
50.8% ABOVE
↑ Moving away Was 45.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $130.52
14-Week RSI 56
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.28

ITT Inc. (ITT) closed at $196.81 as of 2026-06-19, trading 50.8% above its 200-week moving average of $130.52. The stock moved further from the line this week, up from 45.3% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.28 ratio) is neutral — neither side is clearly dominating.

Over the past 1544 weeks of data, ITT has crossed below its 200-week moving average 23 times. On average, these episodes lasted 9 weeks. Historically, investors who bought ITT at the start of these episodes saw an average one-year return of +36.4%.

With a market cap of $17.7 billion, ITT is a large-cap stock. The company generates a free cash flow yield of 1.4%. Return on equity stands at 12.3%. The stock trades at 3.7x book value.

Share count has increased 3.9% over three years, indicating dilution.

Over the past 29.7 years, a hypothetical investment of $100 in ITT would have grown to $7417, compared to $1638 for the S&P 500. That represents an annualized return of 15.6% vs 9.9% for the index — confirming ITT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 46.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ITT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ITT Crosses Below the Line?

Across 23 historical episodes, buying ITT when it crossed below its 200-week moving average produced an average return of +37.3% after 12 months (median +38.0%), compared to +10.0% for the S&P 500 over the same periods. 87% of those episodes were profitable after one year. After 24 months, the average return was +74.6% vs +21.3% for the index.

Each line shows $100 invested at the moment ITT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ITT would reach each dislocation threshold.

Current Bean Score +1.63σ
Current FCF Yield 2.83%
Baseline Yield 2.80%
Historical σ 0.17pp

Dislocation Price Levels

Prices where ITT's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.

LevelσPriceSignal
Deep Value+2σ$187.38Unusually cheap — potential buy zone
Value+1σ$198.78Cheap vs. own history
Fair Value+0σ$211.65Historical mean behavior
Expensive-1σ$226.30Expensive vs. own history
Deep Expensive-2σ$243.13Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ITT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.40σ Dividend yield vs own 10-yr norm
Drawdown Score -0.93σ Distance from line vs own history
Sector-Relative -0.46σ Vs sector median this week
Buyback Acceleration +4.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-4.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

ITT has crossed below its 200-week MA 23 times with an average 1-year return of +36.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1996Jan 199774.2%+30.1%+7012.3%
Mar 1997Apr 199768.5%+49.2%+7007.5%
May 1997May 199712.2%+61.2%+7157.2%
Feb 2000Apr 20001024.2%+38.1%+5291.7%
May 2000May 200010.5%+46.3%+5239.5%
Jun 2000Jul 200024.7%+56.8%+5405.9%
Jul 2000Aug 200022.9%+46.9%+5258.4%
Sep 2000Sep 200011.7%+37.8%+5126.2%
Oct 2000Nov 200041.1%+55.7%+5063.6%
Mar 2008Mar 200810.9%-21.3%+1353.0%
Sep 2008Oct 20095439.1%-1.5%+1386.1%
Oct 2009Mar 2010189.0%-5.1%+1344.5%
Mar 2010Mar 201020.4%+9.9%+1280.2%
May 2010Dec 20103216.8%+18.2%+1352.0%
Aug 2011Oct 20111316.6%+27.8%+1353.3%
Jan 2016Feb 201679.1%+24.6%+569.2%
May 2016Nov 20162711.8%+23.6%+537.4%
May 2017May 201710.5%+39.4%+466.6%
Mar 2020Apr 2020722.3%+91.7%+348.6%
May 2020May 202013.6%+100.5%+333.4%
May 2022May 202210.6%+20.6%+198.2%
Jun 2022Jul 202257.7%+41.1%+220.0%
Sep 2022Oct 202247.4%+44.6%+205.4%
Average9+36.4%

Frequently Asked Questions

Is ITT below its 200-week moving average?

No. ITT Inc. (ITT) is currently 50.8% above its 200-week moving average of $130.52. It would need to fall to $130.52 to cross below the line.

What is ITT's 200-week moving average price?

ITT Inc.'s 200-week moving average is $130.52 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ITT drops below its 200-week moving average?

ITT has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +36.4%. These dips have historically been decent entry points. These episodes lasted 9 weeks on average.

Is ITT a good value right now?

Here's what our data says about ITT as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 56. Free cash flow yield is 1.4%. Return on equity is 12.3%. Price-to-book is 3.7x. This is not a buy or sell recommendation — always do your own research.

How does ITT compare to the S&P 500?

Over the past 29.7 years, $100 invested in ITT would have grown to $7417, compared to $1638 for the S&P 500. That's 15.6% annualized vs 9.9% for the index. ITT has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19