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PPGPPG Industries, Inc.Sell5.4·$113.44
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

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 19, 2026

Full reasoning →

Open full analysis

PPG Industries, Inc. (PPG) Stock Analysis

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $113.44 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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.

$113.44-0.3% A.UpsideScore 5.4/10#32 of 43 Specialty Chemicals
QualityF-score7 / 9FCF yield4.38%
IncomeYield2.69%(5y avg 2.03%)Payout40.80%sustainable
Stop $107.88Analyst target $113.15(reached)A.R:R -0.0:1
Analyst consensus$125.73+10.8%22 analysts
$113.44price
$125.73mean
$140

Sell if holding. Analyst target reached at $113.44 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, 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 2026-10-28
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Positive momentum
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)16.3
P/E (Fwd)13.2
Mkt Cap$25.2B
EV/EBITDA11.6
Profit Mgn9.6%
ROE19.3%
Rev Growth7.2%
Beta1.05
Dividend2.69%
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.77neutral
IV49%normal
Max Pain$101-11.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Earnings Growth
1.7
Revenue Growth
4.3

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

Bollinger
0.0
Support Resistance
0.6
Gap
6.0
52w Position
7.3
GatesA.R:R -0.0=NEGATIVEMomentum 8.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
72 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $101.69Resistance $114.25

Price Targets

A.Upside-0.3%
A.R:R-0.0:1

Position Sizing

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

Risk Alerts

! Target reached (-0.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-27 (Date unconfirmed)

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 $113.44 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $107.88. Score 5.4/10, moderate confidence.

What is the PPG stock price target?

Analyst target $113.15 reached (−0.3% from $113.44); no take-profit level is published. Prior stop was $107.88. Stop-loss: $107.88.

What are the risks of investing in PPG?

Analyst target reached - limited upside remaining; 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 16.3 (forward 13.2). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about PPG?

30 analysts cover PPG with a consensus score of 3.7/5. 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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