PNR

PNR 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

+100

Direction mix

1 bullish0 bearish

May 11, 2026

conviction

Bullish(high)

Pentair's consistent EPS outperformance (4/4 quarters) and 7.5% YoY gross profit growth indicate operational resilience. Institutional dip-buying by top-tier investors like CalPERS ($43M) and Duff & Phelps ($19M) during QoQ value declines shows strong conviction in the $76.82 price re-rating. Options flow (7.6x call/put volume ratio) and rising open interest confirm short-term bullish momentum, while analyst price targets imply 40.6% total return potential.

+33

+74

+100

Agent Breakdown

Fundamentals AgentBullish

+45

Gross profit declined 74.4% QoQ but rose 7.5% YoY; EPS beat 4/4 quarters; analyst target implies 40.6% upside

Sources

ForensicForensic score: 100/100 (0 flags)
EarningsEPS beat: $1.06 vs $1.18 est (+3.3%)
Analyst TargetAnalyst consensus target: $108
Analyst RatingAnalyst consensus: 0 strong buy, 13 buy, 5 hold, 4 sell, 0 strong sell

Institutional AgentBullish

+75

Institutions added 25 new holders while maintaining consistent accumulation over 5 quarters. Top-tier institutions like CalPERS ($43M) and Duff & Phelps ($19M) initiated material new positions despite 42% QoQ value decline, indicating dip-buying behavior. 2/3 top holders show large dollar increases with zero percentage changes, suggesting share price declines offset by volume accumulation.

Sources

13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 757052 shares ($78839K) +757052 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 609036 shares ($63425K) +609036 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 500100 shares ($48904K) +360032
13F HoldingCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079): 503272 shares ($43840K) +503272 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 304971 shares ($33778K) +304971 [NEW]

Options AgentBullish

+45

Bullish positioning dominates with call volume 7.6x put volume (P/C ratio 0.13) and OI trend rising +79K over 18 days. IV30 (3

Sources

IV DataIV metrics: 37.5% percentile, IV/HV ratio 0.78

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Trade Plan

Live Return

$75.83-1.3%

Entry: $76.82 · 1d elapsed / 180d horizon

Tracking

Entry Zone

In entry zone

$75.00

$78.00

Valid until Jun 11, 2026

Price Targets (180-day)

Bull

$110.00+45.1%

40.6% analyst price target upside from current $76.82 level

Base

$95.00+25.3%

Mean reversion to 52-week high of $95.75

Bear

$70.00-7.7%

Break below 50-day SMA ($72.45) would invalidate thesis

Stop Loss

$72.00

-5.1%

Position Size

3-5%

of portfolio

Risk/Reward

4.1x

base target

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