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PPGPPG Industries, Inc.Sell5.5·$105.08
SellModerate Confidence
Investment thesis

PPG Industries shows strong positive momentum with a 7.1 momentum score, rising on-balance volume, and an RSI of 72 indicating near-term overbought conditions, while the stock has exceeded its analyst target by 8.9% with negative implied upside, leaving the current setup unfavorable despite solid quality metrics and a strong Piotroski F-Score of 8/9.

Thesis pillars

  • Analyst Target Exceeded↓Deteriorating
  • Strong Momentum Overbought Signal↑Improving
  • Quality Piotroski Solid Foundation→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

PPG Industries, Inc. (PPG) Stock Analysis

Range Bound setup

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Multiple concerning factors at $105.08: Thin upside margin: 7.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

$105.08+7.7% A.UpsideScore 5.5/10#32 of 44 Specialty Chemicals
QualityF-score7 / 9FCF yield4.73%
IncomeYield2.82%(5y avg 2.02%)Payout40.80%sustainable
Stop $100.74Target $113.14(analyst − 10%)A.R:R 1.5:1
Analyst target$125.71+19.6%21 analysts
$113.14our TP
$105.08price
$125.71mean
$138

Sell if holding. Multiple concerning factors at $105.08: Thin upside margin: 7.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-08
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202619d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Thin upside margin: 7.7%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)15.1
P/E (Fwd)12.2
Mkt Cap$23.4B
EV/EBITDA10.9
Profit Mgn9.6%
ROE19.3%
Rev Growth7.2%
Beta1.05
Dividend2.82%
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.32bullish
IV41%normal
Max Pain$65-38.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.7
Revenue Growth
4.3
GatesMomentum 6.1>=5.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $101.69Resistance $107.99

Price Targets

$101
$113
A.Upside+7.7%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts30
Consensus3.6/5
Avg Target$126

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-27 (19d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PPG stock a buy right now?

Sell if holding. Multiple concerning factors at $105.08: Thin upside margin: 7.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $100.74. Score 5.5/10, moderate confidence.

What is the PPG stock price target?

Take-profit target: $113.14 (+7.7% upside). Prior stop was $100.74. Stop-loss: $100.74.

What are the risks of investing in PPG?

Thin upside margin: 7.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Basic Materials): -0.1.

Is PPG overvalued or undervalued?

PPG Industries, Inc. trades at a P/E of 15.1 (forward 12.2). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about PPG?

30 analysts cover PPG with a consensus score of 3.6/5. Average price target: $126.

What does PPG Industries, Inc. do?PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers'...

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

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