Emerson Electric Co. (EMR) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $106.53 – $165.15
- YTD
- +1.20%
- IV Rank (30D)
- 46.7
- Straddle Price
- $11.30
- P/C Vol Ratio
- 0.50
- Market Cap
- $77.2B
- Industry (SIC)
- ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) (3600)
- Exchange
- XNYS
- Market Cap
- $77.2B
Founded in 1890 as the first manufacturer of electric fans in North America, Emerson Electric has become a leading industrial automation player through the acquisition of established brands. Emerson organizes its business into seven segments that sell a wide range of automation software, power tools, and automation hardware such as valves, gauges, and switches. In recent years, Emerson divested its climate technology and consumer businesses to become more of a pure-play industrial automation company. The automation of a factory is an enticing long-term proposition for manufacturers, helping re…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.17% | 6 |
| Feb | +0.81% | 6 |
| Mar | -0.81% | 6 |
| Apr | -1.54% | 6 |
| May | +2.06% | 6 |
| Jun | +3.77% | 5 |
| Jul | +6.05% | 5 |
| Aug | -1.10% | 5 |
| Sep | -2.46% | 5 |
| Oct | +2.70% | 5 |
| Nov | +3.69% | 5 |
| Dec | +1.80% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.1 | Neutral |
| MACD | 0.413 | Bullish |
| SMA 50 | $138.96 | Below |
| SMA 200 | $137.74 | Below |
| Bollinger Bands | Neutral | |
| ADX | 14.4 | Range |
| HV 30 | 35.5% |
LLM Stock Analysis Report
SYMBOL: EMR CURRENT PRICE: $137.45
Executive Summary: Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Positive news sentiment, momentum signals, and technical support. Primary Risks: High volatility, beta >1.5, potential catalysts driving stock price changes.
Investment Thesis: EMR's recent price action is driven by a mix of positive news sentiment, technical support, and high volatility. The stock's trend indicators are range-bound, with the MACD indicating bullish momentum. RSI is neutral, while other momentum oscillators show no clear direction. Bollinger Bands are neutral, suggesting no strong buy or sell signals.
Recent News Sentiment Impact: Positive headlines from industrial dividend stocks, process automation, and manufacturing industries have contributed to EMR's recent price action.
Technical Analysis:
- Trend Direction: Short-term: Range-bound (1-4 weeks), Medium-term: Uptrend (1-3 months)
- Support/Resistance Levels:
- SMA 20: $141.35
- SMA 50: $138.96
- Upper Bollinger Band: $148.81
- Momentum Signals:
- MACD: Bullish momentum signal (0.41 / Signal: -0.60)
- RSI: Neutral (46.08)
- Stochastic %K/D: No clear direction
- Williams %R: -90.86 (oversold)
- Volume Analysis: Volume rate of change is negative (-27.93%), indicating a decrease in buying pressure.
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines from industrial dividend stocks, process automation, and manufacturing industries.
- Sentiment Assessment: Overall sentiment is positive, with a majority of recent headlines contributing to the stock's price action.
- Catalyst Identification: Upcoming earnings reports may drive stock price changes.
Risk & Volatility Assessment:
- Beta Interpretation: High risk (beta >1.5), indicating the stock moves more than the market.
- Volatility Regime: Current volatility is high, with historical volatility at 38.6%.
- Options Market Signals: IV Rank: 46.7% (Medium); Put/Call Volume Ratio: 0.50 (Bullish sentiment).
- Downside Protection: Support levels are found at SMA 20 ($141.35) and Bollinger Band Lower ($133.89).
Market Context & Positioning:
- Sector Performance: EMR is outperforming its sector, with a strong showing in the industrial dividend stocks.
- Institutional Activity: Volume patterns suggest institutional interest, but no clear buy or sell signals are present.
- Correlation Analysis: EMR has a high correlation (0.65) with the market, indicating it moves similarly to the broader market.
Key Levels & Action Items:
- Critical Price Levels: SMA 20 ($141.35), Upper Bollinger Band ($148.81)
- Breakout/Breakdown Levels: No clear breakout or breakdown levels are present.
- Time-Sensitive Catalysts: Earnings reports, product launches, and regulatory changes may drive stock price changes.
- Risk Management: Monitor SMA 20 for support and use stop-loss levels at $133.89 (Bollinger Band Lower) to manage risk.
Conclusion: EMR's recent price action is driven by a mix of positive news sentiment, technical support, and high volatility. The stock's trend indicators are range-bound, with the MACD indicating bullish momentum. RSI is neutral, while other momentum oscillators show no clear direction. Bollinger Bands are neutral, suggesting no strong buy or sell signals. Monitor SMA 20 for support and use stop-loss levels at $133.89 to manage risk.
- IV Rank (30D)
- 46.7
- IV Rank (7D)
- 100
- Avg IV
- 45.9%
- Straddle (30D)
- $11.30
- Straddle (7D)
- $7.47
- P/C Volume
- 0.50
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
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Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.51
- Correlation (SPY)
- 64.7%
- R²
- 0.42
- Ann. Volatility
- 29.1%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 3.8 |
| P/S Ratio | 4.3 |
| EV/EBITDA | 24.1 |
| ROE | 11.4% |
| Dividend Yield | 1.55% |
| Debt/Equity | 0.66 |