Owens Corning Inc (OC) Stock Analysis
Falling Knife setup
Industrials · Building Products & Equipment
Sell if holding. Engine safety override at $107.95: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.86; Below-average business quality; Negative price momentum.
Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%), and Doors (21%), operating approximately 25,000 employees across 31 countries. It recorded $10.1 billion in net sales in 2025, serving residential and... Read more
Sell if holding. Engine safety override at $107.95: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.86; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 4.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Owens Corning Inc
Material events (past 30 days)
- May 1, 2026 MEDIUM Item 5.02: Todd Fister promoted to EVP, Chief Financial and Operating Officer effective May 1, 2026; he will retain CFO duties while an external CFO search is conducted. No CFO replacement named yet.
Latest news
- Appaloosa Management Sold Entire Stake In American Airlines Group; ASML Holding; Delta Air Lines; Deutsche Bank; Goodyea — benzinga May 15, 2026 neutral
- Barclays Maintains Overweight on Owens-Corning, Raises Price Target to $144 — benzinga May 11, 2026 positive
- JP Morgan Maintains Neutral on Owens-Corning, Raises Price Target to $121 — benzinga May 8, 2026 positive
- RBC Capital Maintains Outperform on Owens-Corning, Raises Price Target to $148 — benzinga May 7, 2026 positive
- Goldman Sachs Maintains Neutral on Owens-Corning, Raises Price Target to $141 — benzinga May 7, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-2 customers10-K Item 1A: 'In 2025, we had two customers that represented 16% and 12% of our annual net sales, respectively.'
- HIGHSuppliersole supplier raw material10-K Item 1: 'One of the raw materials important to this segment is sourced from a sole supplier.'
Material Events(8-K, last 90d)
- 2026-05-01Item 5.02MEDIUMTodd Fister promoted to EVP, Chief Financial and Operating Officer effective May 1, 2026; he will retain CFO duties while an external CFO search is conducted. No CFO replacement named yet.SEC filing →
- 2026-04-15Item 2.06MEDIUMOwens Corning will recognize an additional loss on sale of approximately $140 million related to revised terms on the sale of its global glass reinforcements business to Triumph Non-Ionics Pvt Ltd.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Revenue shrinking — -10.5% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -5.4%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $107.95: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.86; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $103.25. Score 4.3/10, moderate confidence.
Take-profit target: $130.32 (+20.7% upside). Prior stop was $103.25. Stop-loss: $103.25.
Concentration risk — Customer: top-2 customers; Concentration risk — Supplier: sole supplier raw material; Quality below floor (2.5 < 4.0).
Owens Corning Inc trades at a P/E of N/A (forward 9.0). TrendMatrix value score: 8.8/10. Verdict: Sell.
28 analysts cover OC with a consensus score of 3.9/5. Average price target: $145.
What does Owens Corning Inc do?Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%),...
Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%), and Doors (21%), operating approximately 25,000 employees across 31 countries. It recorded $10.1 billion in net sales in 2025, serving residential and non-residential construction markets.