AIT — Applied Industrial Technologies, Inc.
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Applied Industrial Technologies, Inc.
NYQ
Industrials · Industrial Distribution
Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. The company's reportable segments are; Service Center Based Distribution which derives key revenue, and Engineered Solutions. Geographically, the company derives its key revenue from the United States and the rest from Canada and other countries.
Price & today
$321.84
ATR(14) 7.96 (2.47%)
| Stock today | +1.53% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | +1.10% |
Sector correlation
| 20-day correlation with XLI | 0.70 |
| 60-day correlation with XLI | 0.73 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $320.89 |
| 20 EMA | $325.95 |
| 50 EMA | $330.61 |
| EMA stack | BEARISH |
| RSI(14) | 43.2 |
| 52-week high distance | -11.32% |
| 52-week low distance | +35.03% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (20d) |
| Sector rank | #128 |
| Next earnings | 2026-10-26 (TNS, 37d) |
MarketSmith metrics - our compute
RS Rating
37.6
ADR%
2.3
RMV (tight)
43.0
Ext (ATR>20EMA)
-0.5
Rel Vol
337.0%
U/D 50d
1.37
U/D 25d
0.93
Accum/Dist 25d
4 / 6
EPS YoY
+13.0%
LoD dist
109.0
Off 52w High
14.1%
Above 52w Low
35.0%
1W / 1M
-0.6 / -7.0
Avg $Vol 50d
97.3M
Mkt Cap (B)
11.9
Trend 8/8
no
Leads Group
no
Sector XLI
-1.5% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
30.4
Fwd P/E
27.2
PEG
3.1
Price/Book
7.2
Profit margin
8.3%
ROE
21.9%
Debt/Equity
19.6
Rev growth
+7.3%
Analyst target
$360 (+12%)
Analyst rating
NONE
Institutional %
99.1%
Insider %
0.7%
Float %
98.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
45 / 147
Industry
Industrial Distribution
Float
36.5M
Float turnover 20d
0.8%
Avg $Vol 20d / 50d
97.8M / 97.3M
Days to cover
2.4
Short % float
2.4%
Institutional %
99.1%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 2.36 | -1% | 1,098.9 | +0% |
| Jan-25 | 2.39 | +7% | 1,073.0 | +0% |
| May-25 | 2.57 | +4% | 1,166.7 | +2% |
| Aug-25 | 2.80 | +6% | 1,224.7 | +6% |
| Oct-25 | 2.63 | +11% | 1,199.5 | +9% |
| Jan-26 | 2.51 | +5% | 1,163.0 | +8% |
| Apr-26 | 2.65 | +3% | 1,251.5 | +7% |
| Aug-26 | 3.17 | +13% | 1,352.7 | +10% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 18 · Here’s How Much You Would Have Made Owning Applied Industrial Techs Stock In The Last 5 Years Benzinga
- Aug 17 · 1 Industrials Stock for Long-Term Investors and 2 We Ignore Yahoo
- Aug 17 · Fastenal Stock Climbs 14% in a Month: Buy the High Now or Wait? Yahoo
- Aug 17 + Why Applied Industrial Technologies (AIT) International Revenue Trends Deserve Your Attention Zacks Investment Research
- Aug 17 · Why Applied Industrial Technologies (AIT) International Revenue Trends Deserve Your Attention Yahoo
- Aug 17 · 5 Stocks In The Spotlight Last Week: Wall Street's Most Accurate Analysts Weigh In Benzinga
- Aug 16 · AIT Q2 Deep Dive: Automation, Services, and M&A Pipeline Drive Growth Momentum Yahoo
- Aug 15 · Is Applied Industrial Technologies (AIT) Overvalued After Raised Guidance? Yahoo