Oshkosh Corporation (Holding Co (OSK) Stock Analysis
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $119.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7.
Oshkosh Corporation designs and manufactures specialty purpose-built vehicles through Access (43%), Vocational (36%), and Transport (20%) segments of 2025 net sales, serving construction, firefighting, aviation, refuse, and defense/delivery markets. Transport includes multi-year... Read more
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $119.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, 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. Suitability: aggressive.
Recent Developments — Oshkosh Corporation (Holding Co
Latest news
- Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Trend Analysis - Newser — Newser negative
- Valuation Analysis | Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Share Repurchase - Newser — Newser negative
- Truist Financial Corp Buys 379,134 Shares of Oshkosh Corporation $OSK - MarketBeat — MarketBeat neutral
- How Oshkosh’s New ROGUE-Fires And Upgraded MTVR 4x4 At Oshkosh (OSK) Has Changed Its Investment Story - Yahoo Finance — Yahoo Finance positive
- Elliott builds stake in Japan shipping giant Mitsui OSK Lines - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. government20%10-K Item 1: 'approximately 20% of its net sales in both 2025 and 2024, and 19% in 2023, from sales to the United States (U.S.) government'
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. Momentum 4.0/10 is below the 5.0 floor at $119.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $113.27. Score 5.9/10, moderate confidence.
Take-profit target: $148.31 (+24.5% upside). Prior stop was $113.27. Stop-loss: $113.27.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7; Consecutive earnings misses (2).
Oshkosh Corporation (Holding Co trades at a P/E of 13.6 (forward 8.7). TrendMatrix value score: 8.8/10. Verdict: Sell.
22 analysts cover OSK with a consensus score of 3.8/5. Average price target: $165.
What does Oshkosh Corporation (Holding Co do?Oshkosh Corporation designs and manufactures specialty purpose-built vehicles through Access (43%), Vocational (36%),...
Oshkosh Corporation designs and manufactures specialty purpose-built vehicles through Access (43%), Vocational (36%), and Transport (20%) segments of 2025 net sales, serving construction, firefighting, aviation, refuse, and defense/delivery markets. Transport includes multi-year DoD contracts and the USPS NGDV program (up to 165,000 units over 10 years).