- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.33% based on similar historical setup states.
PH
NYSE
Week ended 09 Oct 2026
Weekly Investor Report
Parker-Hannifin Corporation · Industrials · Specialty Industrial Machinery
Latest close
962.56 USD
-1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.7% above the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned -1.0%, after a 1.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bearish with 20/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 23d.
Setup score
48
out of 100
Latest Close
962.56 USD
9 Oct 2026
1W Return
-1.0%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 14 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.0%
Latest completed week; four-week move 1.3%.
Indicator stack
77/14
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bearish
20/100 conviction; expected move 3.0%.
News sentiment
59/100
66 relevant articles in the latest sentiment read.
Event risk
23d
Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.7% above the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned -1.0%, after a 1.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6412-week average 0.67
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers
No recent accumulation markers. 14 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.3% over four weeks, 1.0% over 12 weeks, and 35.2% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-327.5%Four-week change in activity pressure.
Leadership-4.77Latest relative-leadership reading.
RS change-44.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 97%
Model confidence 95%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework41/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.3x Price divided by trailing earnings.
- Price / sales
- 5.6x Market value relative to trailing revenue.
- EV / EBITDA
- 23.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.7% Gross profit retained from each unit of revenue.
- Operating margin
- 21.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.2% Free cash flow generated from revenue.
- Return on invested capital
- 15.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.3% Latest one-year revenue growth.
- EPS growth
- 3.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 16.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 1.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBearish
PH shows bearish options pressure with a 20/100 conviction score, put-call volume ratio of 2.21, expected move of 3.0%, and Sharemaestro trend signal active.
Conviction20/100
Expected move3.0%
Put/call volume2.21
Insider activity15 / 5
15 acquisitions and 5 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment59/100
Weighted news tone is positive across 66 relevant articles.
27 positive · 36 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings23dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move3.0%Nearest-chain priced movement where available.
52-week drawdown-12.3%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher9 of 2617 weeks finished lower.
Best week+10.0%Week of 7 Aug.
Worst week-9.5%Week of 1 May.
Latest week-1.0%Week of 9 Oct.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses15
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank30 / 100
Group average-1.6%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD21.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryUS Specialty Industrial Machinery
4-week rank26 / 72
Group average5.2%
Trend breadth30.6%
Trend30.6%active weekly trend signals
MD27.8%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 6/12.
Activity pressure 0.64; 14 reversal markers Next-Week ExpectancyPositive 58.33%Next-week expectancy is positive with a 58.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26 SVQF41/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 598.0 of 1014 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options40/100Put activity leads. Options balance does not yet confirm the saved weekly stock trend.
2026-10-12 · Checks passed · Priced move ±3.0% Sentiment59/100Weighted news tone is positive across 66 relevant articles.
Is Parker Hannifin’s Premium Valuation a Warning Sign for Dividend Investors? Insiders15 / 515 acquisitions and 5 disposals in the latest 180-day insider tape.
Earnings23dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Research flow2 items2 recent research articles and 0 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 962.56 USD | -1.0% | 946.48 USD | 699.54 USD | -0.53 | -4.77 | 2.1M | On |
| 2 Oct 2026 | 972.55 USD | -0.6% | 943.99 USD | 695.82 USD | -0.44 | -2.47 | 2.6M | On |
| 25 Sep 2026 | 978.33 USD | 3.7% | 942.29 USD | 692.02 USD | -0.23 | -1.93 | 2.9M | On |
| 18 Sep 2026 | 943.54 USD | -0.7% | 943.24 USD | 688.18 USD | 0.00 | -4.03 | 3.3M | On |
| 11 Sep 2026 | 950.23 USD | -1.3% | 945.79 USD | 684.55 USD | 0.23 | -3.30 | 2.0M | On |
| 4 Sep 2026 | 962.59 USD | -3.1% | 947.43 USD | 680.90 USD | 0.56 | -2.67 | 3.4M | On |
| 28 Aug 2026 | 992.99 USD | -0.7% | 947.82 USD | 677.28 USD | 0.89 | 0.63 | 3.4M | On |
| 21 Aug 2026 | 999.70 USD | -5.1% | 945.78 USD | 673.55 USD | 0.82 | 1.97 | 3.0M | On |
| 14 Aug 2026 | 1,053.70 USD | -1.7% | 943.27 USD | 669.65 USD | 0.73 | 6.23 | 2.4M | On |
| 7 Aug 2026 | 1,071.68 USD | 10.0% | 939.49 USD | 665.37 USD | 0.52 | 8.57 | 4.9M | On |
| 31 Jul 2026 | 974.54 USD | -1.3% | 934.34 USD | 661.08 USD | 0.15 | 2.56 | 2.8M | Off |
| 24 Jul 2026 | 987.54 USD | 3.6% | 931.53 USD | 657.41 USD | 0.08 | 5.32 | 2.7M | Off |
| 17 Jul 2026 | 953.21 USD | -0.8% | 928.10 USD | 653.56 USD | 0.05 | 1.33 | 2.8M | Off |
| 10 Jul 2026 | 961.27 USD | -0.2% | 925.36 USD | 649.92 USD | 0.04 | 0.80 | 2.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.