InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$272.28

2026-10-16

Market Cap

$77.5B

Volume

1.4M

52-Wk High

$303.16

52-Wk Low

$238.82

Trailing PE

24.6

P/S

4.71

Gross Margin

44.2%

Net Margin

19.4%

ROE

102%

ROIC

25%

Piotroski

8/9

Altman Z

8.0

1-Yr Return

+10.3%

5-Yr Return

+107.4%

Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.

SectorIndustrialsIndustryIndustrial - MachineryExchangeNYSEMarket Cap$77.5BEmployees43,000 (SEC-filed)CEOChristopher A. O'HerlihyIPO1973-03-13CountryUS

155 Harlem Avenue, Glenview, IL 60025 · Tel 847 724 7500 · itw.com

INSIDERSTREET SCORE60 / 100Street mean $292.75 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.2M buys against $12.0M sells / 6 mo

1 Year vs S&P 500 · ITW +10.3% · S&P 500 +15.9% · spread -5.6pp

7 Years vs S&P 500 · ITW +107.4% · S&P 500 +189.9% · spread -82.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE60of 100

Score Breakdown

Profitability	84/100
Growth	50/100
Momentum	63/100
Quality	59/100
Earnings Quality	71/100
Balance Sheet	43/100
Value	46/100
Risk (safety)	100/100
Overall	59.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CMI	58
EMR	63
TT	66
PCAR	49
PH	67
ROK	72
ITW	60

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 23 Q3, latest 60 — -8 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY60 / 100IS Score 59.5 / 100 · -8.4 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 73 / 100 · Power +46 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 60 and price structure at 73 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 59.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 58 → 56 → 58 → 60	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,982 → now 1,982	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-04

Insider Buys (180d)1$0.2M

ETF Funds (30d)1153 up / 1054 downnet +99 funds

Institutions Added (13F)30managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,982 · latest 1,982 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,982	245.4M	$65.8B	85.7%
2026 Q1	1,952	241.6M	$62.5B	84.3%
2025 Q4	1,901	243.9M	$59.5B	85.2%
2025 Q3	1,847	238.9M	$61.8B	83.4%
2025 Q2	1,856	242.0M	$59.3B	84.5%
2025 Q1	1,857	244.4M	$59.8B	85.3%
2024 Q4	1,847	244.1M	$61.3B	85.2%
2024 Q3	1,754	241.6M	$62.6B	84.3%
2024 Q2	1,735	243.5M	$56.9B	85.0%
2024 Q1	1,798	242.4M	$64.1B	84.6%
2023 Q4	1,758	242.9M	$63.0B	84.8%
2023 Q3	1,630	245.3M	$56.1B	85.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Santi Ernest Scott	director	2026-08-19	EXERCISE	41,431	$7.78M	307,719
Santi Ernest Scott	director	2026-08-19	SELL	22,471	$6.44M	285,248
Santi Ernest Scott	director	2026-08-19	SELL	8,142	$2.34M	277,106
Santi Ernest Scott	director	2026-08-19	SELL	8,928	$2.57M	268,178
Santi Ernest Scott	director	2026-08-19	SELL	1,890	$0.55M	266,288
Santi Ernest Scott	director	2026-08-19	EXERCISE	41,431	$7.78M	124,295
Pigozzo Matteo C.	VP & Chief Accounting Officer	2026-08-13	SELL	277	$0.08M	3,394
Scanlon Jennifer F.	director	2026-08-07	A-Award	118	$0.03M	1,776

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	41,708	$12.0M	Counted
P — Open-market purchases	1	806	$0.2M	Counted
M — Exercises (paired A/D)	1	41,431	$7.8M	None — mechanics

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$12.0M5 txns / 6 mo

Open-Market Buys$0.2M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-19	Santi Ernest Scott	41,431	$11.9M
2026-08-13	Pigozzo Matteo C.	277	$0.1M
2026-02-06	Lawler Mary Katherine	17,279	$5.0M
2026-02-05	Beck Axel	4,223	$1.2M
Trailing 12 mo	7 filings	238,878	$68M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.00%	20.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-13	SCHEDULE 13G	Briar Hall Management LLC	8.91%	25.9M sh
2025-02-12	SCHEDULE 13G/A	Briar Hall Management LLC	8.76%	25.9M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-09	2026-09-28
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-09	2026-09-25
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-02-24	2026-03-04
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-02-24	2026-03-04
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2025-01-17	2025-02-13

House 12-Mo22 trades5 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,952

13F Shares242M84.3% of shares out

New / Closed187 / 102positions, QoQ

Increased / Reduced655 / 720positions, QoQ

Put/Call (13F)1.20option positions

Free Float90.5%258M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Sarasin & Partners Llp	467,440	$120M
Fenimore Asset Management Inc	389,384	$100M
Confluence Investment Management L	178,095	$46M
Wealth Enhancement Advisory Servic	158,662	$28M
Asr Vermogensbeheer N.V.	86,666	$22M
Mn Services Vermogensbeheer B.V.	79,550	$20M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.2B
VTSAX	0.1%	$2.2B
VTI	0.1%	$2.2B
VSMPX	0.1%	$2.2B
VFINX	0.1%	$1.8B
VFIAX	0.1%	$1.8B

13F Filers Holding ITW — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session73.3%2026-10-15

20-Day Avg61.0%50-day 61.3%

TrendFalling20d vs 50d

By Market CenterQ: 72% · N: 92% · B: 33%latest session

Weekly Notional ($B)

Where ITW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.2M	29 sh
Ubsa Ubs Ats	1.7M	33 sh
Ebxl Level Ats	1.2M	20 sh
Sgmt Sigma X2	1.2M	26 sh
Mstx Ms Trajectory Cross (Ats-1)	0.8M	24 sh
Mlix Instinct X	0.8M	44 sh

Where a dollar of Illinois Tool Works Inc. revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
North America	$8.5B	35%
UNITED STATES	$7.4B	30%
Europe	$4.2B	17%
Asia Pacific	$3.1B	13%
Other North America	$1.1B	4%
South America	$323M	1%

ITW (live moat model)Peer median: CMI · EMR · TT · PCAR · PH

Component scores from the live moat model. Peer median illustrative.

Moat score 64/100 — Narrow; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Christopher A. O'Herlihy	President, Chief Executive Officer & Director
Michael Larsen	Senior Vice President & Chief Financial Officer
Mary Katherine Lawler	Senior Vice President & Chief Human Resources Officer
Axel R. J. Beck	Executive Vice President of Food Equipment

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+1.8%

Next Report2026-10-27

Income Quality1.04OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.0%	+10.2%	+1.1%	-1.3%	+0.9%
Gross profit	+15.6%	+9.2%	+4.9%	+3.9%	+2.0%
Operating income	+20.6%	+9.0%	+6.6%	+5.5%	-1.1%
Net income	+27.7%	+12.6%	-2.5%	+18.0%	-12.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	14.5	15.9	16.1	15.9	16.0
Cost of revenue	8.6	9.6	9.4	9.0	9.0
Gross profit	5.8	6.4	6.7	6.9	7.1
R&D expense	0.2	0.3	0.3	0.3	0.0
SG&A expense	2.1	2.3	2.4	2.4	2.8
Operating income	3.5	3.8	4.0	4.3	4.2
EBITDA	3.9	4.5	4.5	5.1	4.6
D&A	0.4	0.4	0.4	0.4	0.4
Pretax income	3.3	3.8	3.8	4.4	4.0
Income tax	0.6	0.8	0.9	0.9	0.9
Net income	2.7	3.0	3.0	3.5	3.1
Diluted EPS ($)	8.51	9.77	9.74	11.71	10.49
Diluted shares (M)	316	311	304	298	292

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$3B

CapEx$0B

Free cash flow$3B

SBC$0B

Buybacks$2B

Net cash change$-0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.7	1.1	0.9	0.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.3	3.3	3.1	3.2
Total current assets	6.3	6.2	5.9	6.2
PP&E (net)	1.8	2.2	2.3	2.2
Goodwill + intangibles	5.6	5.6	5.4	5.7
Total assets	15.4	15.5	15.1	16.1
Accounts payable	0.6	0.6	0.5	0.5
Short-term debt	1.6	1.8	1.6	2.3
Deferred revenue	0.4	0.4	0.4	0.0
Total current liabilities	4.5	4.7	4.3	5.1
Long-term debt	6.2	6.3	6.3	6.7
Total liabilities	12.3	12.5	11.8	12.9
Shareholders' equity	3.1	3.0	3.3	3.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.0	3.0	3.5	3.1
D&A	0.4	0.4	0.4	0.4
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(0.8)	0.2	(0.0)	(0.4)
Operating cash flow	2.3	3.5	3.3	3.1
Capital expenditures	(0.4)	(0.5)	(0.4)	(0.4)
Investing cash flow	(0.1)	(0.4)	(0.1)	(0.5)
Buybacks	(1.8)	(1.5)	(1.5)	(1.5)
Dividends paid	(1.5)	(1.6)	(1.7)	(1.8)
Debt issuance / (repay)	0.3	0.3	(0.0)	0.5
Financing cash flow	(3.0)	(2.8)	(3.2)	(2.7)
Free cash flow	1.9	3.1	2.8	2.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	79.2%	90.4%	97.0%	110.2%	93.7%	102%
ROA	17.0%	19.3%	19.1%	22.8%	19.6%	19.4%
ROIC	28.2%	29.0%	30.3%	32.2%	28.7%	24.7%
Gross margin	40.4%	40.0%	41.5%	43.6%	44.1%	44.2%
Operating margin	24.1%	23.8%	25.1%	26.8%	26.3%	26.5%
Net margin	18.6%	19.0%	18.4%	21.9%	19.1%	19.4%
EBITDA margin	27.2%	28.0%	27.8%	32.1%	29.0%	29.3%
FCF margin	15.6%	12.2%	19.1%	17.9%	16.9%	—
VALUATION
P/E	26.41	20.99	25.60	21.11	23.31	24.6
P/B	19.63	20.62	25.13	22.21	22.16	26.9
P/S	4.92	4.00	4.70	4.63	4.46	4.71
P/FCF	31.47	32.89	24.54	25.89	26.40	26.5
EV/EBITDA	19.68	15.92	18.51	15.82	17.11	17.9
EV/Revenue	5.36	4.45	5.15	5.08	4.96	5.2
Earnings yield	3.8%	4.8%	3.9%	4.7%	4.3%	4.10%
FCF yield	3.2%	3.0%	4.1%	3.9%	3.8%	3.77%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.84	1.41	1.33	1.36	1.21	1.11
Quick ratio	1.35	0.95	0.97	0.99	0.89	0.81
Debt / equity	2.17	2.57	2.78	2.44	2.78	3.35
Debt / assets	49.0%	51.5%	53.9%	53.6%	55.5%	58.8%
Net debt / EBITDA	1.61	1.63	1.63	1.40	1.75	1.84
Interest coverage	17.47	19.93	15.37	16.63	14.58	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.91	1.01	1.04	1.04	1.03	1.00
Receivables turnover	5.41	5.30	5.12	5.20	5.16	4.6
DSO (days)	67	69	71	70	71	79
DPO (days)	24	22	23	22	21	25
Cash conversion cycle	105	118	121	115	116	123
GROWTH (YoY)
Revenue growth	15.0%	10.2%	1.1%	-1.3%	0.9%	—
Net income growth	27.7%	12.6%	-2.5%	18.0%	-12.1%	—
EPS growth	29.0%	15.2%	-0.3%	20.1%	-10.4%	—
FCF growth	-12.1%	-14.4%	59.3%	-7.8%	-4.8%	—
PER SHARE ($)
EPS (diluted, TTM)	8.55	9.85	9.82	11.79	10.57	11.15
Book value / share	11.51	10.03	10.00	11.21	11.11	10.13
Revenue / share	45.89	51.74	53.49	53.75	55.29	57.50
FCF / share	7.18	6.29	10.24	9.61	9.33	10.20
Cash / share	4.85	2.30	3.54	3.20	2.93	2.93
SHAREHOLDER RETURN & SCORES
Buyback yield	1.4%	2.7%	2.0%	2.0%	2.1%	2.42%
Altman Z-Score	7.39	7.48	8.11	8.65	7.88	8.0
Piotroski F-Score	6	6	6	8	5	8/9
Beneish M-Score	-2.29	-2.21	-2.68	-2.49	-2.44	-2.46

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	8.0	Safe (>2.99)	Safe
Income quality	1.04	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.46	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.93
Operating margin	26.9%
Asset turnover	1.01×
Financial leverage	5.33×
= ROE	105%

Growth Quality (live)	Value
Revenue stability	0.73
Earnings stability	0.77
Earnings persistence	0.98
Revenue CAGR 3y	0.8%
EPS CAGR 3y	3.0%
FCF CAGR 3y	4.1%

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Buyback Yield2.42%

Dividend Yield2.41%

Total Shareholder Return4.69%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CMI	$73.1B	27.0	22%	9.9%	+2.9%	6/9	+26.2%
EMR	$90.1B	35.2	13%	14.7%	+4.8%	8/9	+25.8%
TT	$101.0B	34.5	36%	14.6%	+7.0%	6/9	+11.4%
PCAR	$58.3B	23.3	13%	10.0%	-12.3%	5/9	+19.3%
PH	$121.5B	33.3	25%	19.0%	+8.3%	9/9	—
ROK	$47.4B	39.9	35%	17.6%	+11.3%	9/9	—
CARR	$45.3B	37.8	9%	7.9%	-1.6%	4/9	—
IR	$30.2B	31.7	9%	12.5%	+7.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

28 Analysts

Str Sell (0)Sell (9)Hold (14)Buy (5)Str Buy (0)

Mean Target (qtr)$292.754 targets

Target vs. Price+7.5%last-quarter mean

Next Report2026-10-27street $2.97

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$16.83B	$16.88B / $16.78B	$11.43	$11.54 / $11.30	11
FY2027	$17.43B	$17.64B / $17.16B	$12.27	$12.78 / $11.79	11
FY2028	$18.02B	$18.43B / $17.49B	$13.05	$13.71 / $12.42	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$287.00	+5.4%	2
Last Quarter	$292.75	+7.5%	4
Last Year	$271.29	-0.4%	21
All Time	$247.67	-9.0%	54

Rolling mean of published targets vs. last close $272.28. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ITW +10.3% vs S&P 500 +15.9% — spread -5.6pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$266.66	+5.62	+2.11%	Above
SMA 50	$273.69	-1.41	-0.52%	Below
SMA 200	$269.20	+3.08	+1.14%	Above
EMA 9	$267.99	+4.29	+1.60%	Above
EMA 21	$267.72	+4.56	+1.70%	Above
EMA 50	$270.32	+1.96	+0.73%	Above
EMA 200	$267.52	+4.76	+1.78%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +4619 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%91

Volume 20%81

Volatility 10%33

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago18%+73 pts since

12 Weeks Ago91%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$266.66

Price vs SMA 50$273.69

Price vs SMA 200$269.20

EMA 9/21 Cross268.0/267.7

SMA 50/200Golden

ADX DirectionADX 21

Supertrend$275

Parabolic SAR$258

SMA Slope0.230

RSI56.1

Stochastic K/D77/69

StochRSI K/D100/95

Williams %R-19

CCI124

TSI vs Signal-4.2

CMO12.2

ROC3.56%

OBV SignalAccum

Chaikin MF-0.030

MFI55

Force Index1M

Elder Ray Bull8.46

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 69

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$272.29 / $274.37 / $277.54	S1 / S2	$269.12 / $267.04
Bollinger (20,2)	$258.24 – $275.07	Squeeze	Off
52-wk range	$238.82 – $303.15	Off 52-wk high	-10.2%
ATR (14)	$5.24 (1.9%)	Historical vol	20.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.5%Jan50%

+0.6%Feb60%

+0.6%Mar48%

+2.2%Apr65%

-0.5%May50%

-0.6%Jun45%

+1.9%Jul65%

+0.8%Aug50%

+0.3%Sep65%

+2.8%Oct60%

+3.3%Nov80%

+1.6%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ITW	S&P 500
Weekly volatility (σ, 1y)	3.24%	1.83%
Best / worst week (1y)	+11.8% / -6.0%	—
Max drawdown (5y, monthly)	-33.8%	—
1-week VaR (95%)	-5.5%	—
Beta (5y)	1.00	1.00

ITW EQUITY WEATHER (LIVE)CLOUDY · -5

Trend-22

Momentum+32

Volume+30

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 162 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-4.9+21.8 vs industry

Trend-22.1+9.4 vs industry

Momentum+32.0+63.2 vs industry

Volume+29.8+47.2 vs industry

Reading	ITW	Industrial - Machinery n=1,754	Industrials n=9,922	All US symbols n=70,435
Overall	-4.9	-26.7	-24.1	-20.5
Trend	-22.1	-31.6	-26.2	-21.3
Momentum	+32.0	-31.2	-24.5	-15.8
Volume	+29.8	-17.4	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher A. O’Herlihy President & Chief E	$15.2M	52% equity+incentive
Michael M. Larsen Senior Vice President and	$7.4M	55% equity+incentive
Mary K. Lawler Senior Vice President and Chi	$3.5M	51% equity+incentive
Axel R.J. Beck Executive Vice President	$3.2M	53% equity+incentive
T. Kenneth Escoe Executive Vice President	$3.0M	51% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	61
Social	65
Governance	65
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-08-13	Other Events; Exhibits	8.01,9.01
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-05-22	Officer/Director Change	5.02
2026-05-12	Shareholder Vote	5.07
2026-04-30	Earnings Release; Exhibits	2.02,9.01
2026-02-23	Entry into Material Definitive Agreement; Termination of Material Defi	1.01,1.02,2.03,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-31 to 2026-04-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	119 rows · 1996 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-01 to 2026-08-19
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-02-12 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Illinois Tool Works Inc. (ITW)

Institutions holding — 12 quarters

Illinois Tool Works Inc. (ITW)

Monthly Net Insider Flow (000 shares)

Signal Summary

Illinois Tool Works Inc. (ITW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ITW — quarterly

Institutional Put/Call — quarterly

Illinois Tool Works Inc. (ITW)

Where ITW Trades in the Dark

Illinois Tool Works Inc. (ITW)

3.8 · Employees (SEC filings)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Balance Sheet — Full

Cash Flow Statement — Full

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Street Price Target — Trajectory

Third-Party Composite Rating

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Family Scores (site weights)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)

Illinois Tool Works Inc. (ITW)