Stock Analysis | Agilent Technologies Outlook - Mixed Signals and Fundamentals to Watch

Generated by AI AgentAinvest Stock Digest
Thursday, Aug 28, 2025 7:26 am ET2min read
Aime RobotAime Summary

- Agilent Technologies faces bearish technical signals (score 2.22) and mixed analyst ratings (3.00 avg), advising cautious trading amid weak momentum.

- Modine's $112M L.B. White acquisition may indirectly impact Agilent's industrial equipment sector competitors or suppliers.

- Walmart's AI-driven retail strategy and Illinois' $679K agri-fund allocation signal broader tech/scientific infrastructure trends affecting Agilent's long-term prospects.

- Strong retail investor outflows (49.58%) contrast with positive fund flow score (7.83), highlighting divergent institutional and retail sentiment.

Market Snapshot

Headline Takeaway:

is facing a weak technical outlook, while mixed analyst views and modest fundamentals suggest cautious trading for now. Stance: Bearish.

News Highlights

Recent developments across the globe include:

  • Modine Acquires Heating Business – Modine announced a $112 million acquisition of L.B. White, a move that could indirectly affect Agilent’s suppliers or competitors in the industrial and scientific equipment space.
  • Walmart Embraces Agentic AI – Walmart's new AI-driven retail strategy could influence broader tech adoption trends, potentially impacting Agilent's business in the long run.
  • Illinois Allocates Agri-Funds – The Illinois Department of Agriculture will distribute $679,000 over three years for crop programs, which may not directly affect but signals broader investment in scientific infrastructure.

Analyst Views & Fundamentals

Average Rating Score (Simple Mean): 3.00

Weighted Rating Score (Performance-Weighted): 2.44

Rating Consistency: Analysts have issued mixed ratings, with both high-quality and ordinary institutions weighing in, and a current price trend of -0.15%. This suggests a lack of strong consensus in the market.

Key Fundamental Factors:

  • Total Operating Revenue (YoY growth rate): 3.65% Internal diagnostic score: 3
  • Net Profit Margin: 15.92% Internal diagnostic score: 2
  • Net Cash Flow from Operating Activities / Operating Revenue: 19.47% Internal diagnostic score: 2
  • Basic EPS (YoY growth rate): -16.52% Internal diagnostic score: 0
  • Diluted EPS (YoY growth rate): -16.59% Internal diagnostic score: 0
  • Total Assets Turnover Ratio: 0.28% Internal diagnostic score: 3

Money-Flow Trends

Agilent Technologies is experiencing a negative overall trend in fund flows, with most money flowing out at all levels:

  • Small investors: 49.58% outflow, negative trend
  • Medium investors: 47.83% outflow, negative trend
  • Large investors: 45.22% outflow, negative trend
  • Extra-large investors: 50.59% outflow, positive trend

This suggests retail investors are pulling back while larger institutional players remain cautious. The fund flow score is 7.83 (good), highlighting strong internal momentum but contrasting with bearish technical signals.

Key Technical Signals

Technical Score: 2.22 (Internal diagnostic score: weak, avoid)

Indicator Details:

  • Williams %R Overbought: Score of 2.22 (internal strength), suggesting caution. The indicator has appeared 5 times in the last 5 days (2025-08-22 to 2025-08-28).

Key Insights:

  • Technical indicators show the market is in a weak state, with a 1 bearish vs 0 bullish signals.
  • Recent technical signals are scarce, with a neutral bias in WR Overbought readings.
  • Win rate for WR Overbought: 44.19%, Avg. return: 0.19%.

Conclusion

Agilent Technologies is in a mixed position at the moment. While the fund flow is positive with a score of 7.83 (good), the technical indicators are clearly bearish with a score of 2.22 (weak). Analysts are also divided, and fundamentals show modest growth but declining earnings per share.

Actionable Takeaway: Investors should consider waiting for a pull-back before entering long positions and closely monitor upcoming earnings or industry news for stronger signals. Technical traders may want to avoid the stock for now due to its weak momentum and overbought conditions.

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