XYL

XYL 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

+52

Direction mix

1 bullish0 bearish

May 11, 2026

conviction

Bullish(medium)

Institutional buyers (CalPERS, Fisher) have added 6 new large positions, while options data shows $133.7M in bullish sweeps and a 0.16 put/call imbalance. Despite a 76.9% QoQ gross profit drop, 54 institutions increased holdings and 23.5% analyst price target upside suggests long-term optimism.

+45

+48

+52

Agent Breakdown

Fundamentals AgentBearish

-20

Gross profit fell 76.9% QoQ to $803M despite 4.6% YoY growth, signaling near-term margin pressure. Analysts remain bullish with 23.5% price target upside, but 1/4 Q EPS beat suggests earnings volatility.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeFinancial Notes — minor changes
EarningsEPS beat: $0.79 vs $1.10 est (+2.2%)
Analyst TargetAnalyst consensus target: $140
Analyst RatingAnalyst consensus: 0 strong buy, 17 buy, 8 hold, 1 sell, 0 strong sell

Institutional AgentBullish

+82

Institutions are consistently accumulating XYL with 6 new large positions (>25% increases) from high-quality managers like CalPERS and Fisher Asset Management, while maintaining 6 straight quarters of bullish activity. The 54-institution increase and 0 large decreases indicate strong conviction despite total value declining 51.7% QoQ.

Sources

13F HoldingHSBC HOLDINGS PLC (CIK 0000873630): 1526256 shares ($207845K) +1526256 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 1354449 shares ($184448K) +1354449 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 488466 shares ($72048K) +488466 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 503867 shares ($68616K) +503867 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 474408 shares ($64059K) +467156

Options AgentBullish

+85

XYL shows extreme call buying pressure with 0.16 P/C volume ratio, $133.7M in bullish sweeps over 48h, and OI rising +114K in 21 days. IV is at 12.5% percentile with ATM calls mispriced at 52.8% premium.

Sources

IV DataIV metrics: 12.5% percentile, IV/HV ratio 0.88

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