CSW Industrials, Inc. (CSW) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $291.60 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).
CSW Industrials is a diversified industrial company with three segments—Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions—selling niche HVAC/R, plumbing, lubricant, and building products. Products are sold to contractors and distributors... Read more
Sell if holding. Analyst target reached at $291.60 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlimited number of sources10-K Item 1A: 'some of the raw materials we use are only available from a limited number of sources. Accordingly, any disruptions to a critical suppliers' operations or the availability of key product inputs could have a material adverse effect'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $291.60 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $271.19. Score 5.3/10, moderate confidence.
Take-profit target: $302.32 (+3.7% upside). Prior stop was $271.19. Stop-loss: $271.19.
Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Negative momentum.
CSW Industrials, Inc. trades at a P/E of 37.9 (forward 24.4). TrendMatrix value score: 5.2/10. Verdict: Sell.
11 analysts cover CSW with a consensus score of 3.7/5. Average price target: $323.
What does CSW Industrials, Inc. do?CSW Industrials is a diversified industrial company with three segments—Contractor Solutions, Specialized Reliability...
CSW Industrials is a diversified industrial company with three segments—Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions—selling niche HVAC/R, plumbing, lubricant, and building products. Products are sold to contractors and distributors in over 100 countries, with manufacturing concentrated in the U.S., Vietnam, and Canada.