GER Equity Snapshot

ILT Weekly Equity Report

Illinois Tool Works Inc.

Interactive chart JSON snapshot
Latest Close 220.9 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 2.8% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & …

Snapshot

What the weekly tape is saying

ILT closed the latest completed week at 220.9 EUR. The 4-week return is 2.8% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is -0.77. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.1%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
223.4 EUR
Vs Trend Line
-1.1%
Fair Value
219.3 EUR
Vs Fair Value
0.7%
52W High
253.0 EUR
52W Low
202.4 EUR
Drawdown
-12.7%
Range Position
36.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 2.8%
12W -0.5%
26W 1.8%
52W 7.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
DE Industrials
Sector Rank
52 of 144
Sector Percentile
64.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.77
4W MD Change
-1.9%
Relative Strength
-1.46
4W RS Change
-2.6%
Expectation
Undecided
Probability
52.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
111
13W Average
441
52W Average
442
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.9%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.4% / -1.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
61.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 220.9 EUR 0.6% 223.4 EUR 219.3 EUR -0.77 -1.46 111 Off
5 Jun 2026 219.6 EUR 3.1% 222.9 EUR 219.3 EUR -0.86 -2.48 635 Off
29 May 2026 212.9 EUR -1.8% 222.6 EUR 219.1 EUR -0.91 -6.72 379 Off
22 May 2026 216.7 EUR 0.9% 222.4 EUR 219.0 EUR -0.83 -4.28 974 Off
15 May 2026 214.8 EUR -1.2% 222.2 EUR 218.8 EUR -0.76 -1.42 193 Off
8 May 2026 217.3 EUR -0.9% 222.0 EUR 218.7 EUR -0.50 -1.90 375 On
1 May 2026 219.3 EUR -5.2% 221.7 EUR 218.5 EUR -0.35 -0.81 238 On
24 Apr 2026 231.4 EUR 0.3% 221.7 EUR 218.4 EUR -0.24 5.39 618 On
17 Apr 2026 230.6 EUR -0.9% 221.3 EUR 218.2 EUR -0.19 2.67 860 On
10 Apr 2026 232.8 EUR 3.8% 220.9 EUR 217.9 EUR -0.15 7.55 154 On
3 Apr 2026 224.2 EUR -0.2% 220.4 EUR 217.7 EUR -0.00 6.48 307 On
27 Mar 2026 224.7 EUR 1.2% 220.3 EUR 217.5 EUR 0.23 10.81 315 On
20 Mar 2026 222.0 EUR -4.2% 220.2 EUR 217.4 EUR 0.46 9.15 574 On
13 Mar 2026 231.7 EUR -2.1% 220.3 EUR 217.2 EUR 0.70 8.78 180 On