Mohawk Industries, Inc. (MHK) Stock Analysis
Falling Knife setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Sell if holding. At $96.87, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5.
Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing ceramic tile, carpet, laminate, LVT, and other flooring products across three segments: Global Ceramic (40%), Flooring North America (34%), and Flooring Rest... Read more
Sell if holding. At $96.87, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.6/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Mohawk Industries, Inc.
Latest news
- Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - The Globe and Mail — The Globe and Mail neutral
- Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - FinancialContent — FinancialContent neutral
- Mohawk Industries (NYSE:MHK) Downgraded to Hold Rating by Robert W. Baird - MarketBeat — MarketBeat negative
- Baird downgrades Mohawk Industries (MHK) - MSN — MSN negative
Generated 2026-05-20T20:21:21Z.
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 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $96.87, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $90.79. Score 5.6/10, high confidence.
Take-profit target: $108.42 (+11.9% upside). Prior stop was $90.79. Stop-loss: $90.79.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5; Earnings estimates trending DOWN.
Mohawk Industries, Inc. trades at a P/E of 14.5 (forward 9.8). TrendMatrix value score: 8.6/10. Verdict: Sell.
22 analysts cover MHK with a consensus score of 3.5/5. Average price target: $120.
What does Mohawk Industries, Inc. do?Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing...
Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing ceramic tile, carpet, laminate, LVT, and other flooring products across three segments: Global Ceramic (40%), Flooring North America (34%), and Flooring Rest of World (26%). Revenue comes from sales to floor covering retailers, home centers, distributors, and commercial customers in approximately 180 countries; 54% of sales are in the United States.