AME - AMETEK, Inc.
Stock Analysis
Data: 2026-02-03us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Feb 03, 2026 at 7:09 PMFresh
show_chart Price & Trend 212.56 • 52W 145.02 - 214.60
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
info
info
Moderate pattern consistency: 53% win rate.
Signal Success Rate
53%
131 total signals
Avg Gain on Winners
+3.3%
69 wins
Avg Loss on Losers
-2.8%
62 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 22 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 18 signals)
rocket_launch
Breakouts outperform pullbacks (64% vs 48% win rate)
Best Signal Type
MA50Touch
4 signals • 75% win rate
Avg gain: +3.3%
Worst Signal Type
MA200Reclaim
24 signals • 38% win rate
Avg loss: -0.6%
All Signal Types (Best ? Worst)
MA50Touch
75%
4 signals
+3.3%
Breakout
64%
22 signals
+0.6%
PocketPivot
57%
54 signals
+0.7%
PullbackBounce
44%
27 signals
+0.2%
MA200Reclaim
38%
24 signals
-0.6%
Trading Insights
lightbulb
Focus on MA50Touch signals - 75% win rate.
lightbulb
Avoid MA200Reclaim signals - only 38% successful.
Swing Cycle Analysis
Dominant pattern: ±8% every ~2.0 days (strength 0.49)
This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±8% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 8% | 2.0 | 0.49 Moderate | ? |
| 4% | 2.0 | 0.29 Weak+ | — |
? Trough
? Peak(turning points)
This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
Price
$212.56
Score
U
0.699
RS 6M
U
78
RS 3M
U
85
description Recommendation Summary
Buy
Confidence: 10/10
Performance: B+ Good
R/C: 0.16:1
BUY (Confidence: 10/10) - Base Building (Consolidation) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.16:1 (Risk 6.2%) | Avoid/Extended
Trend
Strong Uptrend (Stage 2)
Momentum
Strong Momentum (Sustained)
Setup Type
Base Building (Consolidation)
grade Absolute Rating
Hold
Standalone Technical Quality
check_circle
Trend Strength (Price > MA50, proper stack) (2 points)
cancel
13W Return ? +20% (0 points)
cancel
4W Return ? +8% (0 points)
check_circle
Up/Down Volume ? 1.10 (1 points)
check_circle
ATR(20) ? 3.5% (1 points)
cancel
Within 5%-25% of 52W High (0 points)
cancel
Risk/Reward ? 2:1 (R/R 0.16:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$199.43
6.2% riskPotential Upside
+1.0%
R/R: 0.2:1Expected Move (20 d, ATR Proxy)
±$14.47 (6.8%)
Range: $198.09 - $227.03insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
check_circle
Strong relative strength (RS6M 78, RS3M 85)
check_circle
Perfect moving average stack (healthy uptrend)
check_circle
Accumulation (Up/Down Vol 1.17)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 8
check_circle
Strong 6m RS: 78th percentile
check_circle
Elite 3m RS: 85th percentile (top 15%)
check_circle
Accelerating momentum (3m > 6m RS)
check_circle
Perfect MA stack (MA50 > MA150 > MA200)
check_circle
Price above all major MAs (strong trend)
check_circle
Tight base: 11th percentile ATR (low volatility)
check_circle
Near 52-week high: -1.0% off peak
check_circle
Risk/Reward: 0.16:1 (Risk 6.2%, Reward 1.0% )
thumb_down Bearish Factors 1
cancel
Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$212.56
MA 50
$199.43
6.6%MA 150
$188.59
12.7%MA 200
$183.98
15.5%News & Sentiment
Last updated Feb 03 19:09
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.10
Articles 7d: 39
Latest: +0.16 (2)Peak: +0.19 Feb 3
Ametek (AME) Margin Expansion Reinforces Bullish Quality Narrative In Q3 2025 Earnings - simplywall.st
"AME stock" - Google News
Feb 03 6:35 PM
+0.20
Ametek (AME) Margin Expansion Reinforces Bullish Quality Narrative In Q3 2025 Earnings simplywall.st
AMETEK (AME) Earnings Call Highlights Record Year - TipRanks
"AME stock" - Google News
Feb 03 4:21 PM
+0.10
AMETEK (AME) Earnings Call Highlights Record Year TipRanks
Ametek stock price target raised to $260 from $230 at TD Cowen - Investing.com India
"AME stock" - Google News
Feb 03 2:10 PM
0.00
Ametek stock price target raised to $260 from $230 at TD Cowen Investing.com India
AMETEK: Perilously Close To A Downgrade As Valuation Outweighs Fantastic Growth (NYSE:AME) - Seeking Alpha
"AME stock" - Google News
Feb 03 2:05 PM
-0.10
AMETEK: Perilously Close To A Downgrade As Valuation Outweighs Fantastic Growth (NYSE:AME) Seeking Alpha
AMETEK Delivers Record 2025 Results and Confident 2026 Outlook - TipRanks
"AME stock" - Google News
Feb 03 11:29 AM
+0.10
AMETEK Delivers Record 2025 Results and Confident 2026 Outlook TipRanks
AMETEK Q4 2025 Earnings Call Transcript - MarketBeat
"AME stock" - Google News
Feb 03 10:06 AM
+0.10
AMETEK Q4 2025 Earnings Call Transcript MarketBeat
Ametek (AME) Reports Q4 Earnings: What Key Metrics Have to Say - Yahoo Finance
"AME stock" - Google News
Feb 03 6:30 AM
0.00
Ametek (AME) Reports Q4 Earnings: What Key Metrics Have to Say Yahoo Finance
AMETEK (NYSE:AME) Releases Q1 2026 Earnings Guidance - MarketBeat
"AME stock" - Google News
Feb 03 5:45 AM
+0.10
AMETEK (NYSE:AME) Releases Q1 2026 Earnings Guidance MarketBeat
Ametek (AME) Expands Portfolio with Acquisition of LKC Technologies - GuruFocus
"AME stock" - Google News
Feb 03 5:44 AM
0.00
Ametek (AME) Expands Portfolio with Acquisition of LKC Technologies GuruFocus
AMETEK (AME) Q4 2025 Earnings Call Transcript - The Globe and Mail
"AME stock" - Google News
Feb 03 5:30 AM
0.00
AMETEK (AME) Q4 2025 Earnings Call Transcript The Globe and Mail
AMETEK Inc. (NYSE:AME) Beats Q4 2025 Estimates Despite Pre-Market Sell-Off - Chartmill
"AME stock" - Google News
Feb 03 5:20 AM
+0.20
AMETEK Inc. (NYSE:AME) Beats Q4 2025 Estimates Despite Pre-Market Sell-Off Chartmill
Ametek Reports Increased Q4 Profit - Intellectia AI
"AME stock" - Google News
Feb 03 5:08 AM
+0.10
Ametek Reports Increased Q4 Profit Intellectia AI
Ametek (AME) Q4 Earnings and Revenues Beat Estimates - Yahoo Finance Singapore
"AME stock" - Google News
Feb 03 5:05 AM
+0.10
Ametek (AME) Q4 Earnings and Revenues Beat Estimates Yahoo Finance Singapore
Eye test innovator LKC joins AMETEK in deal for retinal disease tech - Stock Titan
"AME stock" - Google News
Feb 03 5:00 AM
0.00
Eye test innovator LKC joins AMETEK in deal for retinal disease tech Stock Titan
AMETEK ($AME) Releases Q4 2025 Earnings - Quiver Quantitative
"AME stock" - Google News
Feb 03 4:31 AM
0.00
AMETEK ($AME) Releases Q4 2025 Earnings Quiver Quantitative
AMETEK (NYSE:AME) Beats Q4 CY2025 Sales Expectations - TradingView
"AME stock" - Google News
Feb 03 4:12 AM
+0.20
AMETEK (NYSE:AME) Beats Q4 CY2025 Sales Expectations TradingView
AMETEK Earnings Report: Q4 Overview - Benzinga
"AME stock" - Google News
Feb 03 4:12 AM
0.00
AMETEK Earnings Report: Q4 Overview Benzinga
AMETEK posts record $7.4B year, targets higher profit in 2026 - Stock Titan
"AME stock" - Google News
Feb 03 3:55 AM
+0.20
AMETEK posts record $7.4B year, targets higher profit in 2026 Stock Titan
Ametek (AME) Q4 Earnings and Revenues Beat Estimates
AME stock - BingNews
Feb 02 11:23 PM
+0.10
Ametek (AME) delivered earnings and revenue surprises of +3.65% and +2.67%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
AMETEK (NYSE:AME) Hits New 52-Week High - Here's What Happened - MarketBeat
"AME stock" - Google News
Feb 02 8:30 AM
+0.10
AMETEK (NYSE:AME) Hits New 52-Week High - Here's What Happened MarketBeat
Giverny Capital Asset Management Trimmed Ametek (AME) on Valuation - Yahoo Finance
"AME stock" - Google News
Feb 02 4:58 AM
0.00
Giverny Capital Asset Management Trimmed Ametek (AME) on Valuation Yahoo Finance
National Pension Service Purchases 6,289 Shares of AMETEK, Inc. $AME - MarketBeat
"AME stock" - Google News
Feb 02 2:51 AM
+0.10
National Pension Service Purchases 6,289 Shares of AMETEK, Inc. $AME MarketBeat
Giverny Capital Asset Management trimmed Ametek (AME) on valuation
AME stock - BingNews
Feb 01 8:58 PM
0.00
Giverny Capital Asset Management, LLC, an investment management company, recently published its fourth-quarter 2025 investor letter. A copy of the same can be downloaded here. The Portfolio returned 0 ...
AMETEK Earnings: What To Look For From AME - Finviz
"AME stock" - Google News
Feb 01 7:20 PM
0.00
AMETEK Earnings: What To Look For From AME Finviz
Mirae Asset Global Investments Co. Ltd. Buys 6,911 Shares of AMETEK, Inc. $AME - MarketBeat
"AME stock" - Google News
Feb 01 1:52 AM
+0.10
Mirae Asset Global Investments Co. Ltd. Buys 6,911 Shares of AMETEK, Inc. $AME MarketBeat
Thrivent Financial for Lutherans Acquires 350,205 Shares of AMETEK, Inc. $AME - MarketBeat
"AME stock" - Google News
Feb 01 12:35 AM
+0.10
Thrivent Financial for Lutherans Acquires 350,205 Shares of AMETEK, Inc. $AME MarketBeat
Stock Scanner
- scienceTestingkeyboard_arrow_down
Stock Scanner v1.0.0
Copyright Ⓒ 2025