Innospec Inc. (IOSP) Stock Analysis
Momentum Cont setup
Basic Materials · Specialty Chemicals
Sell if holding. Multiple concerning factors at $78.10: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Basic Materials): -0.1.
Innospec develops, manufactures, and supplies specialty chemicals via three segments: Performance Chemicals (personal care, home care, agrochemical), Fuel Specialties (fuel additives for diesel, jet, marine), and Oilfield Services (drilling, completion, production chemicals).... Read more
Sell if holding. Multiple concerning factors at $78.10: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Basic Materials): -0.1. Chart setup: Trend continuation, RSI 58, MACD bullish. Score 5.7/10, high confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Innospec Inc.
Latest news
- Innospec Q1 Earnings Beat Estimates, Sales Rise Y/Y On FX Tailwinds - TradingView — TradingView positive
- Innospec Q1 2026 Earnings Preview — May 8, Street Expects $1.01 EPS - AlphaStreet — AlphaStreet neutral
- Analysts Estimate Innospec (IOSP) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance neutral
- Is the Options Market Predicting a Spike in Innospec Stock? - TradingView — TradingView neutral
- Innospec (IOSP) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $78.10: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Basic Materials): -0.1. Chart setup: Trend continuation, RSI 58, MACD bullish. Prior stop was $73.85. Score 5.7/10, high confidence.
Take-profit target: $80.02 (+2.4% upside). Prior stop was $73.85. Stop-loss: $73.85.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 3.7): -1.5.
Innospec Inc. trades at a P/E of 17.3 (forward 12.9). TrendMatrix value score: 8.7/10. Verdict: Sell.
9 analysts cover IOSP with a consensus score of 4.1/5.
What does Innospec Inc. do?Innospec develops, manufactures, and supplies specialty chemicals via three segments: Performance Chemicals (personal...
Innospec develops, manufactures, and supplies specialty chemicals via three segments: Performance Chemicals (personal care, home care, agrochemical), Fuel Specialties (fuel additives for diesel, jet, marine), and Oilfield Services (drilling, completion, production chemicals). Customers include multinational oil companies, fuel marketers, and E&P operators across Americas, EMEA, and APAC.