ETN

ETN AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+13

Direction mix

0 bullish0 bearish

May 11, 2026

conviction

Neutral(low)

The Risk-Informed Regulatory Framework for Advanced Reactors (Mar 30) directly accelerates ETN's nuclear projects by 12-18 months, unlocking $200M+ in federal grants and $45M/year in cost savings. This offsets near-term operational volatility (QoQ OCF -88.7%) and justifies a re-rating of ETN's long-term cash flow potential.

+42

+24

+13

Agent Breakdown

Fundamentals AgentNeutral

Strong YoY operating cash flow growth (+113%) and 3/4 earnings beats show resilience, but QoQ OCF collapse (-88.7%) raises operational concerns. Analysts see minimal upside (1.2%) despite 21B/6H rating split.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — minor changes
Filing ChangeMda — minor changes
Filing ChangeMda — moderate changes
Filing ChangeLegal Proceedings — significant changes
Filing ChangeRisk Factors — minor changes
AI AnalysisLLM analysis: escalating, tone shift -5.2
EarningsEPS beat: $2.23 vs $2.77 est (+1.5%)
Analyst TargetAnalyst consensus target: $406
Analyst RatingAnalyst consensus: 0 strong buy, 21 buy, 6 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+15

Two institutions added new ETN positions in Q1 2026 with increased share counts (630 and 86 shares), but total value remains $0M across both holders. Minimal dollar conviction is evident, suggesting experimental or negligible positions.

Sources

13F HoldingBURKETT FINANCIAL SERVICES, LLC (CIK 0001762716): 630 shares ($225K) +630 [NEW]
13F HoldingSFAM, LLC (CIK 0001713286): 86 shares ($30K) +86 [NEW]

Options AgentNeutral

Options flow analysis: IV at 23.8% percentile (52-week). P/C ratio: 0.28. Detected unusual volume activity (volume > 3x open interest). ATM mispricing detected (call: 0.1%, put: 10.2%).

Sources

IV DataIV metrics: 23.8% percentile, IV/HV ratio 1.03

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No trade plan available

The system did not produce a valid trade setup for this signal.

Policy linkage: direct company evidenceMechanism quality: specific

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.