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Robotics / Physical AI

ABBNY Stock Analysis

ABB Ltd · current price $98.46 (-0.29% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
48
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 50501-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565News sentimentNews sentiment: 9595Earnings accelerationEarnings acceleration: 8888Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 40.2%40.2%OperatingOperating: 16.9%16.9%NetNet: 14.1%14.1%Free cash flowFree cash flow: 11.6%11.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -8.1% vs estimate-8%2026-062026-03: -6.5% vs estimate-7%2026-032025-12: +14.3% vs estimate+14%2025-122025-09: -1.6% vs estimate-2%2025-09
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Hype Check

Reading ABBNY’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ABBNY’s filings…

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Latest earnings

LAST EARNINGS ABB Ltd (ABBNY)

Latest earnings

EPS
$0.69 vs $0.70 est · -1.6% vs estimate MISS
Revenue
$9.47B · +14.2% YoY
Stock reaction (1M)
+0.2%
Beat streak
1 of last 4 quarters
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Valuation

P/E
36.2×
Forward P/E
26.8×
PEG
2.63
Price / Sales
5.0×
Price / Book
45.0×
EV / EBITDA
100.5×
Analyst target
$92.60
Target range
$83.00 – $105.00
Implied upside
-6.0%
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Financial health

Gross margin
40.2%
Operating margin
16.9%
Net margin
14.1%
FCF margin
11.6%
Return on equity
32.6%
Debt / equity
0.56
Revenue growth YoY
+14.2%
EPS growth YoY
+8.2%
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Technicals

$65.4252-week range$110.20
RSI (14)
46
50-day MA
$101.43
200-day MA
$90.42
ATR (14)
1.94
Beta
1.01
1-month return
+0.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.69$0.70-1.6%Miss
2025-12-31$0.70$0.61+14.3%Beat
2026-03-31$0.73$0.78-6.5%Miss
2026-06-30$0.68$0.74-8.1%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
1.21%
Beta
1.01
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Latest news on ABBNY

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Frequently asked

What is ABBNY's Quant Score?

ABB Ltd (ABBNY) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is ABB Ltd (ABBNY) a buy?

TickerMover does not give buy or sell recommendations. ABBNY scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ABBNY's score updated?

ABBNY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.