Rayana AI
Account
FPS
HOLD / NEUTRALNeutral
Composite
41.40
Technical
21.20
Fundamental
54.90
Rank
Price
34.84
Hurst
As of
Sep 17, 2026
DailyTurtle
Forgent Power Solutions, Inc.
IndustrialsElectrical Equipment & Parts

Forgent Power Solutions designs and manufactures electrical distribution equipment serving data centers, electrical grids, and heavy industrial operations. Its product portfolio encompasses transformers, switchgear, control panels, automatic transfer switches, and integrated power systems, along with related maintenance and commissioning services. The company serves customers in technology, utilities, power generation, and industrial sectors.

Market cap
$12.1B
P/E (trailing)
126.87
P/E (forward)
18.95
PEG ratio
0.33
Dividend yield
Beta
52w range
25.95 – 66.00
Return on equity
+17.04%
Profit margin
+5.76%
Revenue growth
+94.30%
Earnings growth
Price history

1Y: 34.84 (+20.1%) · range 27.97–64.59

Cycle position
27/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 64 · MODERATE · exit proximity 0

Conviction
54/ 100 · maturity 71%
VScore.3237
Buildup.2364
EMA entry setup.2864
Fundamentals.1755
Volume profile
POC
29.98
Price vs POC
+16.2%
Overhead supply
65%
Runway
+10.5%

Value area 28.0446.64 · 65% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionSep 18, 2026

FPS reads as a genuine wait-and-see: the conviction blend (54) is propped up by narrative-heavy families while the fixed-threshold score lands at 41 HOLD/NEUTRAL with a weak technical leg (21). The daily lane itself only says WATCH — entry zone but setup unconfirmed — and the one lane firing (turtle ENTER) runs against a forming descending triangle and a directionless Markov state, so the evidence does not converge enough to lean directional.

For
  • Earnings Surprise source scored 0.566 with a consensus +9.1% beat — the one hard, orthogonal signal in the dossier
  • Daily conviction blend 54/100 with Buildup 64 and EMA/technical 64, and readiness 64 [MODERATE] placing it in the ENTRY ZONE
  • Turtle lane ENTER (unit 152 sh, stop $32.76) confirms a breakout structure is live
Against
  • Absolute score only 41/100 (HOLD/NEUTRAL) with a very weak technical leg of 21 and a Neutral regime
  • Chart pattern is a descending_triangle:forming (score 0) and Markov trend is FLAT with just 33% P(stay) — no directional edge
  • Top contributing sources are Trader Sentiment (0.800) and Retail Forum Chatter (0.675) — correlated narrative families, not orthogonal confirmation
  • No Monte Carlo on record, so the buy-now risk/reward distribution is unquantified; daily lane sizes to 0.0%

Invalidated if: A daily close below the turtle stop ~$32.76 or a confirmed downside break of the descending triangle turns this bearish; conversely a confirmed entry trigger (readiness clearing into OPEN) would flip it bullish.

Contributing sources
SourceScoreLast seen
trader-sentiment
0.800
Sep 17, 2026
forum-chatter
0.675
Sep 15, 2026
earnings-surprise
0.566
Sep 17, 2026
Pattern & cluster
Pattern
NEUTRALdescending_triangle:forming
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.