PH - Parker-Hannifin Corporation

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 5:58 PMFresh

show_chart Price & Trend 836.81 • 52W 488.45 - 869.36

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: 55% win rate.

Signal Success Rate
55%
98 total signals
Avg Gain on Winners
+5.2%
54 wins
Avg Loss on Losers
-3.7%
44 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 16 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 10 signals)
rocket_launch Breakouts outperform pullbacks (67% vs 38% win rate)
Best Signal Type
Breakout
15 signals • 67% win rate
Avg gain: +1.7%
Worst Signal Type
PullbackBounce
11 signals • 27% win rate
Avg loss: -2.4%
All Signal Types (Best ? Worst)
Breakout 67%
15 signals +1.7%
PocketPivot 62%
53 signals +2.3%
MA50Touch 46%
13 signals +1.3%
MA200Reclaim 33%
6 signals -3.3%
PullbackBounce 27%
11 signals -2.4%
Trading Insights
lightbulb Avoid PullbackBounce signals - only 27% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~2.0 days (strength 0.50)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% 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?
11% 2.0 0.50 Moderate ?
8% 2.0 0.41 Moderate ?
7% 2.0 0.38 Moderate ?
???????????????????????????????????????????????????????????????????????857.9299926757812501.01000976562504-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$836.81
Score U
0.634
RS 6M U
85
RS 3M U
83

description Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.49:1

HOLD (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.49:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Generic Momentum Setup

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 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 0.49:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$769.87

8.0% risk
Potential Upside

+3.9%

R/R: 0.5:1
Expected Move (20 d, ATR Proxy)
±$96.91 (11.6%)
Range: $739.90 - $933.72

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 85, RS3M 83)

check_circle

Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.17)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 6

check_circle

Elite 6m RS: 85th percentile (top 15%)

check_circle

Elite 3m RS: 83th percentile (top 17%)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Near 52-week high: -3.7% off peak

check_circle

Risk/Reward: 0.49:1 (Risk 8.0%, Reward 3.9% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$836.81
MA 50
$767.55
9.0%
MA 150
$712.21
17.5%
MA 200
$693.34
20.7%

News & Sentiment

Last updated Dec 10 17:58

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: +0.07 Articles 7d: 22 Latest: +0.12 (4)Peak: +0.16 Dec 3
Parker Hannifin Corp. stock underperforms Wednesday when compared to competitors despite daily gains
PH stock - BingNews Dec 10 5:40 AM +0.10
Shares of Parker Hannifin Corp. PH rallied 3.05% to $889.25 Wednesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.67% to ...
PH stocks slip ahead of Fed, BSP policy meet; peso unchanged - Manila Standard
"PH stock" - Google News Dec 10 5:01 AM 0.00
PH stocks slip ahead of Fed, BSP policy meet; peso unchanged Manila Standard
Natixis Increases Stock Position in Parker-Hannifin Corporation $PH - MarketBeat
"PH stock" - Google News Dec 10 3:30 AM +0.10
Natixis Increases Stock Position in Parker-Hannifin Corporation $PH MarketBeat
Daiwa Securities Group Inc. Buys 1,381 Shares of Parker-Hannifin Corporation $PH - MarketBeat
"PH stock" - Google News Dec 10 1:56 AM +0.10
Daiwa Securities Group Inc. Buys 1,381 Shares of Parker-Hannifin Corporation $PH MarketBeat
Parker-Hannifin Corporation $PH Shares Sold by State Street Corp - MarketBeat
"PH stock" - Google News Dec 09 5:09 AM +0.10
Parker-Hannifin Corporation $PH Shares Sold by State Street Corp MarketBeat
Parker-Hannifin Corporation $PH Stock Holdings Boosted by Axa S.A. - MarketBeat
"PH stock" - Google News Dec 09 12:32 AM +0.10
Parker-Hannifin Corporation $PH Stock Holdings Boosted by Axa S.A. MarketBeat
Citigroup Raises Parker Hannifin (PH) Price Target to $1006, Mai - GuruFocus
"PH stock" - Google News Dec 08 12:25 PM 0.00
Citigroup Raises Parker Hannifin (PH) Price Target to $1006, Mai GuruFocus
Citigroup maintains Parker-Hannifin (PH) buy recommendation
PH stock - BingNews Dec 08 8:04 AM 0.00
Fintel reports that on December 8, 2025, Citigroup maintained coverage of Parker-Hannifin (NYSE:PH) with a Buy recommendation. Analyst Price Forecast Suggests 5.21% Upside As of December 6, 2025, the ...
Edgestream Partners L.P. Decreases Stock Position in Parker-Hannifin Corporation $PH - MarketBeat
"PH stock" - Google News Dec 08 12:47 AM +0.10
Edgestream Partners L.P. Decreases Stock Position in Parker-Hannifin Corporation $PH MarketBeat
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