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SOLSSolstice Advanced Materials IncBuy Wait5.0·$60.51-0.61%
Buy WaitModerate Confidence
Investment thesis

Solstice Advanced Materials is a specialty chemicals company trading near its 52-week high with accumulating on-balance volume, but carries a forward P/E of 27.5x at the high end of its peer range, a debt-to-equity ratio of 1.7x, and only 2 quarters of earnings history in the data — making the investment case rely heavily on limited information.

Thesis pillars

  • Leverage Penalty At 1 7xDeteriorating
  • Target Exceeded Rich ValuationStable
  • Near 52w High Volume AccumulationImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Solstice Advanced Materials Inc (SOLS) Stock Analysis

Buy WaitVALUE-TRAP 1/5ShortModerate Confidence

Basic Materials · Specialty Chemicals

Earnings in 3 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $57.83. Weak momentum — blocks BUY_NOW at $60.51. Engine's entry $57.83 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.7): -1.0.

Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two segments — Refrigerants & Applied Solutions and Electronic & Specialty Materials — serving over 3,000 customers in approximately 120 countries. Revenue comes... Read more

$60.51+16.8% A.UpsideScore 5.0/10#38 of 41 Specialty Chemicals
QualityF-score5 / 9FCF yield
IncomeYield0.50%Payout6.33%sustainable
Entry $57.83(support + ATR)Stop $54.51Target $70.72(analyst − 13%)A.R:R 1.6:1
Analyst target$81.29+34.3%7 analysts
$70.72our TP
$60.51price
$81.29mean
$102

Wait for pullback to $57.83. Weak momentum — blocks BUY_NOW at $60.51. Engine's entry $57.83 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 3d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Leverage penalty (D/E 1.7): -1.0

Key Metrics

P/E (TTM)50.9
P/E (Fwd)18.9
Mkt Cap$9.6B
EV/EBITDA12.6
Profit Mgn4.7%
ROE10.7%
Rev Growth10.6%
Beta
Dividend0.50%
Rating analysts13

Quality Signals

Piotroski F5/9

Options Flow

P/C3.39bearish
IV72%elevated

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

3 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
5.2

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.6
Quality Rank
4.8
Growth Rank
7.6

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
4.0
Earnings Timing
5.0
Dividend Safety
7.0
Earnings in 3 days
GatesEARNINGS PROXIMITY 3d<=7dMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
35 · Neutral
20D MA 50D MA 200D MASupport $56.20Resistance $90.25

Price Targets

$55
$58
$71
A.Upside+16.8%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 3 days - binary event risk
! EARNINGS_PROXIMITY:3d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (3d)

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 SOLS stock a buy right now?

Wait for pullback to $57.83. Weak momentum — blocks BUY_NOW at $60.51. Engine's entry $57.83 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Target $70.72 (+16.9%), stop $54.51 (−11.0%), A.R:R 1.6:1. Score 5.0/10, moderate confidence.

What is the SOLS stock price target?

Take-profit target: $70.72 (+16.8% upside). Target $70.72 (+16.9%), stop $54.51 (−11.0%), A.R:R 1.6:1. Stop-loss: $54.51.

What are the risks of investing in SOLS?

Leverage penalty (D/E 1.7): -1.0.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 50.9 (forward 18.9). TrendMatrix value score: 6.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about SOLS?

13 analysts cover SOLS with a consensus score of 3.8/5. Average price target: $81.

What does Solstice Advanced Materials Inc do?Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two...

Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two segments — Refrigerants & Applied Solutions and Electronic & Specialty Materials — serving over 3,000 customers in approximately 120 countries. Revenue comes from LGWP refrigerants, nuclear uranium hexafluoride conversion, semiconductor sputtering targets, high-strength fibers, and pharmaceutical packaging, with approximately 4,100 employees across 20 manufacturing sites.

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