Agilent Technologies Stock Technical Analysis
| A Stock | USD 125.81 0.93 0.74% |
As of the 15th of February 2026, Agilent Technologies shows the Standard Deviation of 1.66, risk adjusted performance of (0.1), and Mean Deviation of 1.27. Agilent Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Agilent Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agilent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgilentAgilent Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Agilent Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 169.67 | Buy | 20 | Odds |
Most Agilent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agilent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agilent Technologies, talking to its executives and customers, or listening to Agilent conference calls.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Agilent Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.245 | Dividend Share 0.992 | Earnings Share 4.6 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agilent Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agilent Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agilent Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agilent Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agilent Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agilent Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Agilent Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Agilent Technologies or generate 0.0% return on investment in Agilent Technologies over 90 days. Agilent Technologies is related to or competes with Mettler Toledo, Alcon AG, ResMed, Haleon Plc, Cardinal Health, Becton Dickinson, and Insmed. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemica... More
Agilent Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agilent Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agilent Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.9 |
Agilent Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilent Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agilent Technologies' standard deviation. In reality, there are many statistical measures that can use Agilent Technologies historical prices to predict the future Agilent Technologies' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) |
Agilent Technologies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (780.06) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.3886 | |||
| Kurtosis | 0.2185 |
Agilent Technologies Backtested Returns
Agilent Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Agilent Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilent Technologies' Risk Adjusted Performance of (0.1), standard deviation of 1.66, and Mean Deviation of 1.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilent Technologies will likely underperform. At this point, Agilent Technologies has a negative expected return of -0.21%. Please make sure to confirm Agilent Technologies' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Agilent Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Agilent Technologies has very good predictability. Overlapping area represents the amount of predictability between Agilent Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agilent Technologies price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Agilent Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 53.07 |
Agilent Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Agilent Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Agilent Technologies across different markets.
About Agilent Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Agilent Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Agilent Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agilent Technologies price pattern first instead of the macroeconomic environment surrounding Agilent Technologies. By analyzing Agilent Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Agilent Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Agilent Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007251 | 0.006808 | 0.00783 | 0.0133 | Price To Sales Ratio | 5.8 | 5.96 | 5.37 | 5.63 |
Agilent Technologies February 15, 2026 Technical Indicators
Most technical analysis of Agilent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Agilent from various momentum indicators to cycle indicators. When you analyze Agilent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (780.06) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.3886 | |||
| Kurtosis | 0.2185 |
Agilent Technologies February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Agilent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 126.40 | ||
| Day Typical Price | 126.20 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 2.75 |
Complementary Tools for Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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