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PPGPPG Industries, Inc.Sell5.4·$117.80+3.32%
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 ExceededDeteriorating
  • Strong Momentum Overbought SignalDeteriorating
  • Quality Piotroski Solid FoundationStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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PPG Industries, Inc. (PPG) Stock Analysis

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $117.80 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

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.

$117.80-4.0% A.UpsideScore 5.4/10#32 of 41 Specialty Chemicals
QualityF-score7 / 9FCF yield4.36%
IncomeYield2.68%(5y avg 2.01%)Payout40.75%sustainable
Stop $109.78Target $120.98(resistance)A.R:R -0.6:1
Analyst target$125.65+6.7%20 analysts
$120.98our TP
$117.80price
$125.65mean
$108
$138

Sell if holding. Analyst target reached at $117.80 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-08-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202684d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)
Weak growth

Key Metrics

P/E (TTM)16.4
P/E (Fwd)13.1
Mkt Cap$25.3B
EV/EBITDA11.6
Profit Mgn9.6%
ROE19.3%
Rev Growth7.2%
Beta1.06
Dividend2.68%
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.01bearish
IV42%normal
Max Pain$65-44.8% 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
GatesA.R:R -0.6=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $109.54Resistance $123.45

Price Targets

$110
$121
A.Upside-4.0%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-27 (84d)

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. Analyst target reached at $117.80 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $109.78. Score 5.4/10, moderate confidence.

What is the PPG stock price target?

Take-profit target: $120.98 (-4.0% upside). Prior stop was $109.78. Stop-loss: $109.78.

What are the risks of investing in PPG?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak growth.

Is PPG overvalued or undervalued?

PPG Industries, Inc. trades at a P/E of 16.4 (forward 13.1). TrendMatrix value score: 6.4/10. 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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