AMETEK, Inc. (AME) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.13M · 3-mo avg 1.45M

AMETEK, Inc. (AME)

AMEAMETEK, Inc.loading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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$237.12
near a recent low, a support level and the 200-day average · Nov 10
$240–245
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $242.65 · Nov 10
±$0.26
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume34% below normal0.66× its 20-day average
Past year's range$188.47 – $261.16lowest to highest price
From its peak8.7% belowpeak $261.16, highest since 2015
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$218.80the setup is broken under this price
Options pressure point$180.00price can drift here near expiry
Momentum (RSI)47.0fires under 35 · fires near $222.21
Accounting warning signs1worth checking — see the list
Price vs. profit25.0× next year34.0× last 12 months
Cash it generates3.1%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
47.0
fires under 35 · fires near $222.21
vs 50-day
✓
$242.85
below the line
Bollinger
●
$228.37
no lower pierce · fires near $225.87
VWAP 20
✓
$242.32
below the rolling VWAP
Entry level
✓
$237.12
within 1% of model level
Put wall
●
$180.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-1.47
below zero · rising toward the flip
RVolStatic
0.66×
lighter than its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$9.16
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 56 sessions
Next dividend
USD 0.34
ex-date 2026-12-04