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PPGPPG Industries, Inc.Sell5.2·$105.45+0.45%
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 →

Open full analysis

PPG Industries, Inc. (PPG) Stock Analysis

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. At $105.45, A.R:R 1.4:1 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: 7.8%; 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.

$105.45+7.8% A.UpsideScore 5.2/10#35 of 44 Specialty Chemicals
QualityF-score7 / 9FCF yield4.73%
IncomeYield2.82%(5y avg 2.07%)Payout40.75%sustainable
Stop $100.62Target $113.66(analyst − 10%)A.R:R 1.4:1
Analyst target$126.29+19.8%21 analysts
$113.66our TP
$105.45price
$126.29mean
$138

Sell if holding. At $105.45, A.R:R 1.4:1 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: 7.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-18
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202640d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Recent Analyst detected in news
Recent Analyst Cluster(4) detected in news
Risks
Thin upside margin: 7.8%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)15.0
P/E (Fwd)12.1
Mkt Cap$23.3B
EV/EBITDA10.9
Profit Mgn9.6%
ROE19.3%
Rev Growth7.2%
Beta1.06
Dividend2.82%
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.77neutral
IV39%normal

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

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Ma Position
2.2
Rsi
3.0
Volume
3.1
Obv
5.1
Capitulation risk (RSI 28, below 200MA)Below 200-MA but MA still rising (+2.1%/30d) — pullback in uptrend, not confirmed weakness

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

Earnings Growth
1.7
Revenue Growth
4.3
GatesMomentum 2.7<4.5A.R:R 1.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(4)EARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
28 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $103.73Resistance $116.23

Price Targets

$101
$114
A.Upside+7.8%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.7 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-27 (40d)

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. At $105.45, A.R:R 1.4:1 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: 7.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $100.62. Score 5.2/10, moderate confidence.

What is the PPG stock price target?

Take-profit target: $113.66 (+7.8% upside). Prior stop was $100.62. Stop-loss: $100.62.

What are the risks of investing in PPG?

Thin upside margin: 7.8%; 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 15.0 (forward 12.1). 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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