SURVYR
13F +22% · EISLER Institutional Filing Alert

Eisler Capital (Edward Eisler · Multi-Strategy) added to ETN (+22% shares QoQ · 18.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Eisler Holdings › All Filing Alerts › SEC Filing ↗

ETN

Eaton Corporation plc
$384.20
+$12.28 (3.30%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-17%-7%+3%+13%+22%Oct 2025Oct 2026Apr 202652w low $311.92
ETNSPY
Wall St. Highest PT $534.00 (+39.0%) Wall St. Avg PT $485.47 (+26.4%)
$313$374$435$496$557POC $402Hi $534Avg $485
Underwater Drawdown %Max DD -20.4%Current -16.5%
0.0%-20.4%
Relative Strength vs SPY-11.2% vs SPYUnderperforming
+19%0%-19%
1W
+$2.22 (0.58%)
1M
−$55.78 (12.68%)
3M
−$1.11 (0.29%)
6M
−$26.72 (6.50%)
YTD
+$68.33 (21.63%)
1Y
+$8.65 (2.30%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
28 analysts · mean score 1.57
1 = Strong Buy · 5 = Sell
Strong Buy518%
Buy1864%
Hold414%
Underperform00%
Sell14%
Wall Street consensus
Analyst price targets
Current price$384.20
Average target$485.47
+$101.27 (+26.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$333.00
Median$492.50
High$534.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-14 · RBC Capital reiterated Outperform on ETN
Reiterated
2026-10-12 · Citigroup reiterated Buy on ETN
Initiated
2026-09-25 · Wells Fargo started covering ETN at Overweight
Upgrade
2026-09-08 · UBS upgraded ETN from Neutral to Buy
Reiterated
2026-08-28 · Morgan Stanley reiterated Overweight on ETN
Reiterated
2026-08-11 · Evercore ISI Group reiterated Outperform on ETN
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$149.2B
P/E (last 12 months)39.1
P/E (next 12 months, estimated)23.6
52-week range$311.92 – $478.00
Revenue growth (latest quarter vs a year ago)+21.4%
Dividend yield1.18%
Analyst consensusBuy (26)
Average analyst price target$485.47 (+26%)

What they do

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical and industrial components, power distribution and assemblies, residential products.

Industrials · Specialty Industrial Machinery
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
57th percentile in sector
B-
12-1 return: +13.9%
Percentile within its GICS sector across the S&P 1500.
Growth
82nd percentile in sector
A-
Revenue growth (YoY): +21.4%
Percentile within its GICS sector across the S&P 1500.
Value
15th percentile in sector
D-
Forward E/P: 4.2% · EBITDA/EV: 3.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
67th percentile in sector
B
Profit margin: +12.8% · Return on equity: +19.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: SURVYR. Physical AI Grid & Power.

SURVYR. Physical AI Grid & Power
7.0% of the book · HV Grid & Thermal Cooling (30%) sleeve · ranked 7 of 160
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 267 of 499 · 12-month momentum 8.6%
 Momentum Blend
Not in the current book
 New Highs Growth
ranked 70 of 589 · 12-month momentum 10.7%
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the SURVYR. Physical AI Grid & Power #7 of 160

Qualified on 7.0% weight, 4+ year electrical transformer backlog + hyperscale switchgear dominance. Ranked 7th of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 14 at the next rebalance (Oct 30).

Earnings & events

ETN earningsNext report in 6 days
Next report · quarter Sep 2026
Tue Nov 3, 2026Before the open
EPS consensus$3.55 range $3.50–$3.59
Revenue consensus$8.5B 20 analysts
Last 4 quarters · EPS vs estimate
Jul 31, 2026$3.15est $3.08+2.4%Above estimates
May 5, 2026$2.81est $2.73+2.9%Above estimates
Feb 3, 2026$3.33est $3.32+0.3%In line with estimates
Nov 4, 2025$3.07est $3.05+0.5%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:09 ET
24-1025-0125-0525-0825-1126-0226-0526-070.003.33
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$8.5B+21.4%
2026-03-31$7.5B–
2025-12-31$7.1B–
2025-09-30$7.0B–
2025-06-30$7.0B–

Recent dividends

2026-08-07: $1.100 · 2026-05-08: $1.100 · 2026-03-10: $1.100 · 2025-11-05: $1.040 · 2025-08-07: $1.040 · 2025-05-05: $1.040 · 2025-03-10: $1.040 · 2024-11-04: $0.940

News & catalysts

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Nasdaq · Oct 23
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Investor's Business Daily · Oct 23

Research

Coteau Physical AI Grid & Power: rebalance of Oct 1, 2026Oct 26, 2026
Rating changes
Reiterated
2026-10-14 · RBC Capital reiterated Outperform on ETN
Reiterated
2026-10-12 · Citigroup reiterated Buy on ETN
Initiated
2026-09-25 · Wells Fargo started covering ETN at Overweight
Upgrade
2026-09-08 · UBS upgraded ETN from Neutral to Buy
Reiterated
2026-08-28 · Morgan Stanley reiterated Overweight on ETN
Reiterated
2026-08-11 · Evercore ISI Group reiterated Outperform on ETN

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Johnson Gerald
Director · 2026-08-13
Buy
$59.3K
Johnson Gerald
Director · 2026-08-12
Buy
$32.9K
Monesmith Heath B.
See Remarks below. · 2026-08-11
Sell
$8.3M
Wadecki Adam A
See Remarks below. · 2026-08-04
Sell
$231.3K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:09 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026