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Emerson Electric Company ($EMR) Stock Forecast: Down 6.8% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Emerson Electric Company?

Emerson Electric Co. (NYSE: EMR) is a multinational corporation specializing in automation solutions and industrial software. The company recently reported strong quarterly results, beat EPS expectations, and provided positive guidance for FY2026. Despite this, EMR experienced a significant bearish movement today.

Why is Emerson Electric Company going down?

EMR stock is down 6.8% on Feb 13, 2026 14:51

  • The significant increase in insider selling, notably by Director Matthew Levatich, might have raised concerns among investors, leading to a sell-off of EMR shares.
  • Despite the positive quarterly results and reaffirmed guidance, the high level of insider selling could have signaled a lack of confidence in the stock's future performance, contributing to the bearish movement.
  • The governance shift with shareholders voting to declassify the board, while potentially positive in the long term, could have introduced uncertainty in the short term, impacting investor sentiment and driving the stock price down.
  • The overall market sentiment towards EMR may have been influenced by the combination of insider selling, despite strong financial performance, and the governance changes, creating a bearish outlook for the stock in today's trading session.

EMR Price Chart

EMR Technical Analysis

EMR News

Emerson Electric Co. $EMR Shares Acquired by Wedbush Securities Inc.

Wedbush Securities Inc. significantly increased its stake in Emerson Electric Co. (NYSE:EMR) by 88.4% in the third quarter, holding 19,197 shares valued at approximately $2.52 million. Emerson Electric reported strong quarterly results, beating EPS expectations and showing a 4.1% revenue increase year-over-year, alongside providing a positive FY2026 guidance. Despite insider stock sales, the company maintains an average analyst "Hold" rating with a target price of $164.11 and offers a quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-emerson-electric-co-emr-shares-acquired-by-wedbush-securities-inc-2026-02-13/

0 News Article Image Emerson Electric Co. $EMR Shares Acquired by Wedbush Securities Inc.

Insider Selling: Emerson Electric (NYSE:EMR) Director Sells 1,476 Shares of Stock

Emerson Electric's Director Matthew Levatich sold 1,476 shares of EMR stock for $239,348 on February 10th, decreasing his stake by 5.72%. This comes as EMR shares dropped 6.2% intraday and the company announced a quarterly dividend of $0.555, alongside beating EPS estimates and issuing FY2026 guidance. Institutional ownership remains high, with analysts holding a consensus "Hold" rating for the stock.

https://www.marketbeat.com/instant-alerts/insider-selling-emerson-electric-nyseemr-director-sells-1476-shares-of-stock-2026-02-12/

1 News Article Image Insider Selling: Emerson Electric (NYSE:EMR) Director Sells 1,476 Shares of Stock

Did Emerson’s Earnings Beat, Dividend Hold and Board Shift Just Recast EMR’s Automation Investment Narrative?

Emerson Electric Co. reported strong first-quarter fiscal 2026 results with higher sales and net income, reaffirmed its earnings guidance, and maintained its dividend. The company also saw a significant governance shift with shareholders voting to declassify its board. These developments reinforce Emerson's investment narrative as a key automation and industrial software supplier, especially with its focus on AI-driven projects, amidst ongoing risks like tariff and FX pressures.

https://simplywall.st/stocks/us/capital-goods/nyse-emr/emerson-electric/news/did-emersons-earnings-beat-dividend-hold-and-board-shift-jus

2 News Article Image Did Emerson’s Earnings Beat, Dividend Hold and Board Shift Just Recast EMR’s Automation Investment Narrative?

RBC Capital Keeps Their Buy Rating on Xylem (XYL)

RBC Capital analyst Deane Dray has reiterated a Buy rating on Xylem (XYL) with a price target of $162.00. This comes as Xylem reported strong Q3 earnings with revenue of $2.27 billion and a net profit of $227 million, exceeding last year's figures. While TipRanks-OpenAI also issued a Buy, TipRanks-Google downgraded the stock to a Hold.

https://www.theglobeandmail.com/investing/markets/stocks/XYL-N/pressreleases/179176/rbc-capital-keeps-their-buy-rating-on-xylem-xyl/

3 News Article Image RBC Capital Keeps Their Buy Rating on Xylem (XYL)

Emerson Electric Co. $EMR Shares Sold by Cibc World Market Inc.

Cibc World Market Inc. decreased its stake in Emerson Electric Co. by 19.7% in Q3, selling over 55,000 shares. Meanwhile, several company insiders, including the CEO and VP, also sold shares. Emerson Electric reported strong quarterly EPS, beating estimates, and announced a quarterly dividend, while analysts currently rate the stock as "Hold."

https://www.marketbeat.com/instant-alerts/filing-emerson-electric-co-emr-shares-sold-by-cibc-world-market-inc-2026-02-12/

4 News Article Image Emerson Electric Co. $EMR Shares Sold by Cibc World Market Inc.

Emerson Electric Company Price History

16.08.2025 - EMR Stock was down 5.0%

  • Emerson Electric (EMR) had a 1.23% increase but recently faced a strong bearish movement.
  • Likely profit-taking after a bullish trend in the previous session might have caused the sudden drop in stock price.
  • External factors or negative news could have altered market sentiment, leading to investors selling their Emerson Electric (EMR) positions.
  • It is advisable for investors to monitor news and updates related to Emerson Electric to understand the reasons behind the recent bearish market movement.

30.09.2025 - EMR Stock was up 2.2%

  • Emerson Electric (EMR) stock displayed a robust upward trend today, finishing at $136.43, marking a +1.42% increase from the previous day's closing price.
  • Market participants may have reacted positively to the impending earnings release scheduled for next week, which potentially influenced the favorable market sentiment surrounding EMR stock.
  • Despite concerns about the industrial products segment underperforming, Emerson Electric appears to be surpassing expectations, evident from its +2.37% growth compared to the broader market.
  • Favorable recommendations from financial analysts on purchasing EMR stock could have bolstered investor confidence and facilitated its upward trajectory.

26.08.2025 - EMR Stock was down 2.2%

  • Emerson Electric (EMR) concluded the day at $130.11, exhibiting a decrease of -1.37% compared to the prior trading session.
  • The steeper decline in EMR in comparison to the broader market suggests company-specific influences at play.
  • Potential factors contributing to this decline could involve underwhelming financial performance, adverse industry developments, or a reduction in ratings by financial analysts.
  • The increased selling activity observed in the stock may reflect investor concerns regarding uncertainties surrounding EMR's future growth prospects.

13.01.2026 - EMR Stock was down 6.8%

  • The significant increase in insider selling, notably by Director Matthew Levatich, might have raised concerns among investors, leading to a sell-off of EMR shares.
  • Despite the positive quarterly results and reaffirmed guidance, the high level of insider selling could have signaled a lack of confidence in the stock's future performance, contributing to the bearish movement.
  • The governance shift with shareholders voting to declassify the board, while potentially positive in the long term, could have introduced uncertainty in the short term, impacting investor sentiment and driving the stock price down.
  • The overall market sentiment towards EMR may have been influenced by the combination of insider selling, despite strong financial performance, and the governance changes, creating a bearish outlook for the stock in today's trading session.

23.03.2025 - EMR Stock was up 5.7%

  • Emerson Electric (EMR) demonstrated a bullish movement today, surpassing the overall stock market performance.
  • The uptick in EMR's stock price could be linked to investor interest in high-growth dividend stocks, with EMR being considered a promising choice in this category.
  • A 0.91% increase in EMR's stock price from the previous day suggests growing confidence in the company's performance and future prospects.
  • In summary, EMR's dividend potential and its outperformance in the stock market likely contributed to today's positive movement.

05.10.2025 - EMR Stock was down 5.2%

  • The stock price of Emerson Electric Inc. (EMR) experienced a 1.42% decrease today, closing at $136.43 amid strong bearish movement.
  • The market's response may be linked to concerns about potential cost pressures affecting margins, despite positive growth drivers leading into Q4 earnings.
  • Investor behavior, possibly driven by profit-taking after a recent upward trend, could also have contributed to the slight stock price decrease.
  • Anticipation surrounding the upcoming earnings report may be causing investors to adjust their positions, resulting in some stock price volatility.

05.01.2026 - EMR Stock was down 5.1%

  • Analysts have raised their price targets for EMR, showing optimism about the stock.
  • Although the company had positive earnings and revised guidance, a slight miss in Q2 guidance possibly prompted some investors to take profits.
  • The shift in analyst sentiment, with some firms switching to a "hold" rating, could have influenced the downward movement.
  • Increased insider selling in the past quarter, indicating negative insider sentiment, may have contributed to the stock's negative performance, despite positive analyst assessments.

04.01.2026 - EMR Stock was up 5.1%

  • EMR stock surged following an improved first-quarter profit announcement and an adjustment to the lower end of its 2026 adjusted per-share profit estimate, attributed to robust demand for industrial automation equipment in key regions.
  • The company's commitment to returning $10 billion to shareholders through share repurchases and dividends by 2028 likely enhanced investor confidence in EMR's financial performance and future prospects.
  • Analysts at Royal Bank Of Canada raised the target price for EMR stock and upheld an "outperform" rating post the favorable earnings report and dividend declaration, bolstering the market's positive sentiment.
  • In summary, impressive quarterly earnings, optimistic guidance for fiscal year 2026, and favorable analyst projections have driven the noteworthy increase in EMR stock value witnessed today.

06.07.2025 - EMR Stock was down 8.0%

  • Emerson Electric (EMR) reported a Q3 EPS beat and demonstrated strong Software & Control sales, but the stock saw downward movement due to revenue misses and a revised FY25 outlook.
  • Although power markets and software demand remained robust, margin pressures weighed on EMR stock.
  • Investors reacted negatively to the company's Q3 performance, possibly due to higher revenue growth and more stable margins, as projected by analysts for key metrics.

12.01.2026 - EMR Stock was down 5.8%

  • The increase in stake by Impax Asset Management Group plc and Prospera Financial Services Inc. could not offset the negative impact of the significant decrease in shares by Cibc World Market Inc. and the insider selling by the VP.
  • Investors may be skeptical about the transition towards a software-defined automation platform, leading to profit-taking and a bearish market movement.
  • The mixed analyst ratings and the consistent "Hold" consensus may be contributing to uncertainty among investors, causing a dip in the stock price.
  • The bearish movement today could be a result of profit-taking by investors who witnessed a recent surge in the stock price despite the positive quarterly earnings and dividend announcements.

12.01.2026 - EMR Stock was down 5.4%

  • EMR stock's downward trend may be linked to varying analyst ratings, including downgrades and insider selling.
  • Despite an initial positive reaction to increased ownership by Impax Asset Management Group plc and a favorable quarterly earnings report, the impact of insider selling overshadowed investor confidence.
  • While the company's shift to a software-defined automation platform and its importance in infrastructure technology indicate long-term growth prospects, short-term market sentiment appears to have been affected by insider selling and analyst opinions.
  • Market fluctuations could indicate investors responding to conflicting cues from analysts, insiders, and the company's strategic direction.

05.07.2025 - EMR Stock was down 2.0%

  • Emerson Electric (EMR) saw a downward trend today, dropping more than the overall market.
  • The Q3 earnings report for Emerson Electric is awaited with a mix of optimism and caution, as strong demand in power markets and software is expected to drive growth, but margin pressures could impact results.
  • Projections from Wall Street on key metrics signal a more in-depth analysis of the company's performance for the quarter, preparing for potential market responses.
  • The market movement may be linked to investor concerns regarding margin pressures and their potential impact on Emerson Electric's financial performance in the upcoming earnings announcement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.