MENU
EMR
Stock ticker: NYSE
PRICE
CHANGE
CAPITALIZATION

EMR stock forecast, quote, news & analysis

Founded in 1890 as the first manufacturer of electric fans in North America, Emerson Electric has become a leading industrial automation player through the acquisition of established brands... Show more

EMR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts

Emerson Electric (EMR) Stock Analysis: Defensive Index Upgrade Meets Automation Growth Momentum

Key Takeaways

  • Emerson Electric shares have been range-bound, posting a modest gain of approximately 0.5% over the 30-day period through early July 2026.
  • The company's late-June inclusion in the Russell 1000 Defensive Index and Russell 1000 Value-Defensive Index has reinforced its profile among stability-oriented institutional investors.
  • Fiscal Q2 2026 earnings narrowly beat EPS expectations at $1.54, though revenue of $4.56 billion came in slightly below consensus estimates.
  • Wall Street maintains a consensus "Moderate Buy" rating with an average price target of $163.32, implying meaningful upside from current levels.
  • AI-driven automation offerings through the AspenTech platform, including the AVA operator guidance system, continue to shape the company's growth narrative heading into the second half of 2026.

Current Market Snapshot

Emerson Electric shares closed at $137.80 on July 9, 2026, reflecting a relatively subdued trading pattern over the preceding month. The stock has oscillated between approximately $134 and $152 during the past quarter, with pronounced swings driven by earnings, macroeconomic data, and sector rotation dynamics. Trading below both its 50-day simple moving average of roughly $141 and its 200-day moving average near $142, EMR currently sits closer to the lower end of its recent range. The company's market capitalization stands near $77 billion, with institutional investors holding approximately 74% of outstanding shares. The broader Manufacturing-Electronics industry faces a mixed backdrop: resilient demand in power and life sciences end markets provides support, while tariff uncertainty, foreign exchange headwinds, and uneven global industrial activity weigh on sentiment.

Emerson Electric (EMR) Business Overview and Competitive Position

Founded in 1890 and headquartered in St. Louis, Missouri, Emerson Electric is a global technology and engineering leader specializing in industrial automation, process control, and software solutions. The company operates through two principal platforms: Automation Solutions and Commercial & Residential Solutions. Automation Solutions — the larger and faster-growing segment — delivers process automation systems, measurement and analytical instrumentation, valves and actuators, control software, and comprehensive aftermarket services. Emerson holds either the number-one or number-two market position across multiple product categories, with a particularly strong footprint in the Americas. In recent years, the company strategically divested its climate technology and consumer-facing businesses to become a more focused, pure-play industrial automation enterprise. Key acquisitions, including National Instruments and the ongoing integration of AspenTech, have deepened the company's software and data-analytics capabilities. Competitive advantages include a vast installed base generating recurring aftermarket revenue, a wide moat in process manufacturing, and growing exposure to secular trends such as factory digitization, skilled labor shortages, and rising global safety standards.

Recent Developments Driving EMR

Several verified developments have shaped Emerson Electric's stock performance and investor perception over the last 30 days. The most notable catalyst was the company's addition to the Russell 1000 Defensive Index and Russell 1000 Value-Defensive Index in late June 2026, a reclassification that positions EMR alongside steadier, value-oriented holdings and may attract incremental passive and index-linked institutional demand. On the analyst front, DA Davidson initiated coverage on June 16 with a Neutral rating and a $145 price target, while Sanford C. Bernstein launched coverage earlier in June with an Outperform rating and a $175 target — reflecting a wide divergence in Street views. Emerson's fiscal Q2 2026 results, released on May 5, showed EPS of $1.54 topping the $1.53 consensus, though the $4.56 billion revenue figure slightly missed the $4.59 billion estimate. Management reaffirmed full-year fiscal 2026 EPS guidance of $6.45 to $6.55 and issued Q3 guidance of $1.65 to $1.70. The company also paid its quarterly dividend of $0.555 per share on June 10, continuing a track record of returning capital to shareholders. On the technology front, Emerson's AspenTech division advanced its AI-powered OT Data Fabric and AVA operator guidance platform, reinforcing the company's positioning in the industrial AI space — a theme that has captured considerable investor attention across the sector.

Trending AI Robots

For traders seeking data-driven strategies in today's dynamic market environment, Tickeron's Trending AI Robots page offers a curated selection of top-performing algorithmic trading bots. Tickeron hosts hundreds of AI-powered trading robots covering thousands of tickers across equities, ETFs, and other asset classes, but only the most relevant and consistently high-performing bots appear in the trending section. These bots employ diverse strategies spanning multiple timeframes, from short-term day trading signals to longer-duration swing and trend-following approaches, each backed by transparent performance metrics. The platform continuously updates its algorithm rankings, allowing users to compare bot performance, drawdown profiles, and trade frequency before committing capital. Whether you trade industrial stocks like Emerson Electric or prefer other sectors, exploring the Trending AI Robots can help identify data-driven opportunities aligned with your trading style.

2026 Outlook and What Investors Should Watch

Looking ahead to the remainder of 2026, several factors will likely determine Emerson Electric's stock trajectory. The company's Q3 fiscal 2026 earnings report, expected in the coming weeks, will provide critical data on whether the automation recovery is accelerating and whether revenue growth can close the gap with elevated Street expectations. Margin resilience remains a focal point: tariffs on imported components, foreign exchange volatility, and uneven demand in Europe and China continue to pressure the Intelligent Devices segment. On the positive side, Emerson's increasing exposure to on-site power solutions for energy-intensive facilities — particularly data centers — and its growing portfolio of AI-enhanced software tools position the company to capitalize on secular infrastructure and digitization trends. The Russell defensive index inclusion may also gradually broaden the shareholder base. Analysts' consensus price target of $163.32 suggests potential appreciation, but the wide dispersion in individual targets — ranging from $144 to $175 — underscores genuine uncertainty about near-term catalysts. Investors should monitor order trends, book-to-bill ratios, tariff policy developments, and management commentary on end-market demand across process, hybrid, and discrete automation verticals.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

A.I.Advisor
a Summary for EMR with price predictions
Jul 10, 2026

EMR in downward trend: 10-day moving average broke below 50-day moving average on July 10, 2026

The 10-day moving average for EMR crossed bearishly below the 50-day moving average on July 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EMR as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EMR turned negative on June 25, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

EMR moved below its 50-day moving average on July 07, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EMR broke above its upper Bollinger Band on June 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMR advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where EMR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.831) is normal, around the industry mean (6.322). P/E Ratio (32.148) is within average values for comparable stocks, (52.482). Projected Growth (PEG Ratio) (1.936) is also within normal values, averaging (2.047). Dividend Yield (0.016) settles around the average of (0.019) among similar stocks. P/S Ratio (4.279) is also within normal values, averaging (135.035).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

EMR paid dividends on June 10, 2026

Emerson Electric Co EMR Stock Dividends
А dividend of $0.56 per share was paid with a record date of June 10, 2026, and an ex-dividend date of May 15, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 16.41B. The market cap for tickers in the group ranges from 1.55K to 293.33B. GEV holds the highest valuation in this group at 293.33B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -1%. XCH experienced the highest price growth at 38%, while INLF experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -95%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 55
Price Growth Rating: 56
SMR Rating: 71
Profit Risk Rating: 73
Seasonality Score: 22 (-100 ... +100)
View a ticker or compare two or three
EMR
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a developer of process controls systems, valves and analytical instruments

Industry IndustrialMachinery

Profile
Details
Industry
Electrical Products
Address
8000 West Florissant Avenue
Phone
+1 314 553-2000
Employees
67000
Web
https://www.emerson.com
Emerson Electric (EMR) Stock Analysis: Defensive Index Upgrade Meets Automation Growth Momentum