Mohawk Industries, Inc. (MHK) Stock Analysis
Recovery setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Hold if already holding. Not a fresh buy at $111.52, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from... Read more
Hold if already holding. Not a fresh buy at $111.52, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Mohawk Industries, Inc.
Latest news
- NEWS Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - The Globe and Mail — The Globe and Mail neutral
- NEWS Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - FinancialContent — FinancialContent neutral
- NEWS Mohawk Industries (NYSE:MHK) Downgraded to Hold Rating by Robert W. Baird - MarketBeat — MarketBeat negative
- NEWS Baird downgrades Mohawk Industries (MHK) - MSN — MSN negative
Generated 2026-06-17T08:31:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierone or a small number of suppliers10-K Item 1A: 'the Company is dependent on one or a small number of suppliers'
Material Events(8-K, last 90d)
- 2026-05-21Item 5.02LOWMay 21, 2026: Stockholders approved the Mohawk Industries 2026 Incentive Plan, effective May 21, 2026 (term through May 21, 2036), with 3,500,000 shares reserved for options, RSUs, and other equity awards. Replaces the prior 2017 Incentive Plan.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals 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
Hold if already holding. Not a fresh buy at $111.52, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Mixed signals. Hold existing position. Target $113.71 (+2.0%), stop $103.71 (−7.5%), A.R:R -0.2:1. Score 6.0/10, moderate confidence.
Take-profit target: $113.71 (+2.0% upside). Target $113.71 (+2.0%), stop $103.71 (−7.5%), A.R:R -0.2:1. Stop-loss: $103.71.
Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
Mohawk Industries, Inc. trades at a P/E of 16.7 (forward 11.3). TrendMatrix value score: 8.0/10. Verdict: Hold.
22 analysts cover MHK with a consensus score of 3.5/5. Average price target: $120.
What does Mohawk Industries, Inc. do?Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40%...
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from residential and commercial construction and remodeling through floor covering retailers, home centers, and other channels; 54% of sales were from the US and 46% international.