Oshkosh Corporation (Holding Co (OSK) Stock Analysis
Recovery setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. At $138.10, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.7%; Consecutive earnings misses (2).
Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of 2025 net sales), Vocational vehicles (36%), and Transport/defense (20%), spanning aerial work platforms, fire apparatus, defense vehicles, and refuse collection.... Read more
Sell if holding. At $138.10, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.7%; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 62. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, 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 — Oshkosh Corporation (Holding Co
Latest news
- NEWS Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Trend Analysis - Newser — Newser negative
- NEWS Valuation Analysis | Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Share Repurchase - Newser — Newser negative
- NEWS Truist Financial Corp Buys 379,134 Shares of Oshkosh Corporation $OSK - MarketBeat — MarketBeat neutral
- NEWS How Oshkosh’s New ROGUE-Fires And Upgraded MTVR 4x4 At Oshkosh (OSK) Has Changed Its Investment Story - Yahoo Finance — Yahoo Finance positive
- NEWS Elliott builds stake in Japan shipping giant Mitsui OSK Lines - MSN — MSN positive
Generated 2026-06-17T08:31:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. government20%10-K Item 1A: 'Approximately 20% of our net sales in 2025 were to the U.S. government'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Sell if holding. At $138.10, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.7%; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $129.00. Score 5.8/10, moderate confidence.
Take-profit target: $145.97 (+5.7% upside). Prior stop was $129.00. Stop-loss: $129.00.
Thin upside margin: 5.7%; Consecutive earnings misses (2); Below 200-MA (27d, -1.1%).
Oshkosh Corporation (Holding Co trades at a P/E of 15.2 (forward 9.7). TrendMatrix value score: 8.3/10. Verdict: Sell.
22 analysts cover OSK with a consensus score of 3.8/5. Average price target: $162.
What does Oshkosh Corporation (Holding Co do?Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of...
Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of 2025 net sales), Vocational vehicles (36%), and Transport/defense (20%), spanning aerial work platforms, fire apparatus, defense vehicles, and refuse collection. About 20% of annual net sales derive from U.S. government contracts, primarily multi-year DoD tactical vehicle programs and a 10-year NGDV contract with the USPS for up to 165,000 vehicles. The company operates 37 manufacturing facilities.