Fortive (FTV)

• Market cap: $16.5B
• 1 day: -1.49%
• 5 days: 2.37%
• 1 month: 2.48%
• 3 months: -31.17%
• 6 months: -33.91%
• Year to date: -34.38%
• 1 year: -33.47%
• 5 years: -24.83%
• 10 years: 20.06%
• Sector: Technology
• Industry: Scientific & Technical Instruments

About: Fortive is a diversified industrial technology firm with a broad portfolio of mission-critical products and services that include field solutions, product realization, health, and sensing technologies. The company serves a wide range of end markets, including manufacturing, utilities, medical, and electronics. Fortive generated roughly $6.2 billion in revenue in 2024.

Employees: 18,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

194% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.81M

0.94% less ownership

Funds ownership: 97.54% [Q1] → 96.6% (-0.94%) [Q2]

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 298

6% less funds holding

Funds holding: 833 [Q1] → 781 (-52) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

29% less capital invested

Capital invested by funds: $24.3B [Q1] → $17.1B (-$7.14B) [Q2]

30% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 122

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50
• Avg. target: $57
• High target: $65

9 analyst ratings

• positive: 3 33%
• neutral: 6 67%
• negative: 0 0%

Morgan Stanley Chris Snyder	$50	Equal-Weight Downgraded	2 Sep 2025
Barclays Julian Mitchell	$54	Equal-Weight Downgraded	14 Aug 2025
RBC Capital Deane Dray	$56	Sector Perform Maintained	31 Jul 2025
Truist Securities Jamie Cook	$55	Hold Downgraded	31 Jul 2025
Mizuho Brett Linzey	$65	Outperform Maintained	16 Jul 2025