Agilent Shares Climb 0.56 on $220M Turnover but Rank 421st Amid Analyst Disarray and Bearish Signals

Generated by AI AgentAinvest Volume Radar
Friday, Aug 29, 2025 6:41 pm ET1min read
Aime RobotAime Summary

- Agilent shares rose 0.56% on 220M turnover but ranked 421st in trading activity amid sharply reduced volume.

- Analysts remain divided with mixed "Buy"/"Neutral" ratings, while divergent average scores (3.67 vs 1.65) reflect low conviction in stock direction.

- Fundamentals show mixed signals: elevated revenue multiples (22.77x) contrast with 16.5% YoY EPS declines and weak cash flow (-0.65% cash-up).

- Technical analysis confirms bearish bias with three overbought signals unconfirmed, 43.18% WR Overbought success rate, and no bullish indicators active.

- Backtesting validates caution: 2 confirmed bearish signals in 5 days, 33.33% earnings signal success, and 7.84 fund flow score conflicting with deteriorating fundamentals.

Agilent Technologies (A.N) closed 0.56% higher on August 29, with a trading volume of $220 million, down 53.93% from the previous day's volume. The stock ranked 421st in trading activity among listed equities. Analysts remain divided on the stock's near-term prospects, with three major firms issuing a mix of "Buy" and "Neutral" ratings. The divergence between simple (3.67) and performance-weighted (1.65) average scores highlights low conviction in the stock's direction despite the recent price movement.

Fundamental indicators present a mixed picture. While revenue multiples remain elevated at 22.77x sales, earnings metrics deteriorated sharply, with both basic and diluted EPS declining 16.5% year-over-year. Cash flow performance also weakened, evidenced by a -0.65% cash-up metric. Institutional investors have shown consistent selling pressure, with large-cap and institutional inflows remaining below average. Retail investor activity, though modestly positive at 49.60% inflow ratio, is insufficient to counter bearish institutional flows.

Technical analysis reveals bearish signals. Overbought conditions were flagged by

%R indicator, which historically shows only 43.18% success rate with an average 0.14% return. Earnings-related signals also performed poorly, with 33.33% historical success and 0.13% average returns. Three overbought signals were recorded between August 15-22, with no bullish confirmation observed. The technical landscape remains weak, with two bearish indicators active versus zero bullish ones.

Backtesting results confirm the cautious stance: 2 bearish signals were confirmed in the last five days, with WR Overbought showing 43.18% historical success rate and 0.14% average return. Earnings-related signals demonstrated 33.33% success with 0.13% average returns. No bullish indicators emerged during the analysis period. The fund flow score of 7.84 (internal diagnostic scale) contrasts with deteriorating fundamentals and bearish technical patterns.

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