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Solstice Advanced Materials Inc (SOLS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $83.99 — A.R:R is negative (-0.8) — 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=4.5).

Solstice Advanced Materials is a global advanced materials company spun off from Honeywell in October 2025, with two segments: Refrigerants & Applied Solutions (LGWP refrigerants, blowing agents, nuclear hexafluoride conversion, healthcare packaging) and Electronic & Specialty... Read more

$83.99+5.9% A.UpsideScore 4.2/10#35 of 36 Specialty Chemicals
QualityF-score5 / 9FCF yield
IncomeYield0.38%Payout6.33%sustainable
Stop $78.15Target $88.98(resistance)A.R:R -0.8:1
Analyst target$88.17+5.0%6 analysts
$88.98our TP
$83.99price
$88.17mean
$80
$94

Sell if holding. Analyst target reached at $83.99 — A.R:R is negative (-0.8) — 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=4.5). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.2/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Solstice Advanced Materials Inc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)67.7
P/E (Fwd)25.5
Mkt Cap$12.7B
EV/EBITDA16.0
Profit Mgn4.7%
ROE10.7%
Rev Growth10.6%
Beta
Dividend0.38%
Rating analysts12

Quality Signals

Piotroski F5/9

Options Flow

P/C0.50bullish
IV55%elevated

Material Events(8-K, last 90d)

  • 2026-02-25Item 5.02LOW
    Solstice granted RSUs and target PSUs to executive officers on February 24, 2026, including CEO David Sewell (46,244 RSUs and 46,244 PSUs). Routine annual equity compensation grants under the 2025 Stock Incentive Plan.
    SEC filing →

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

Rating Breakdown

4 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
5.2

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
7.5
Volume distribution (falling OBV)

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

Earnings History
0.0
Surprise Avg
0.0
Erm
3.5
Earnings Timing
5.0
Dividend Safety
6.0
Earnings concerns: 0B/2MDividend: 38.0%

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

Value Rank
1.7
Quality Rank
5.0
Growth Rank
7.2
GatesMomentum 2.6<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MASupport $76.03Resistance $90.80

Price Targets

$78
$89
A.Upside+5.9%
A.R:R-0.8:1

Position Sizing

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

Risk Alerts

! Target reached (-8.7% upside)
! Momentum score 2.6/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-29 (69d)

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?

Sell if holding. Analyst target reached at $83.99 — A.R:R is negative (-0.8) — 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=4.5). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $78.15. Score 4.2/10, high confidence.

What is the SOLS stock price target?

Take-profit target: $88.98 (+5.9% upside). Prior stop was $78.15. Stop-loss: $78.15.

What are the risks of investing in SOLS?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Basic Materials): -0.1.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 67.7 (forward 25.5). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about SOLS?

12 analysts cover SOLS with a consensus score of 3.9/5. Average price target: $88.

What does Solstice Advanced Materials Inc do?Solstice Advanced Materials is a global advanced materials company spun off from Honeywell in October 2025, with two...

Solstice Advanced Materials is a global advanced materials company spun off from Honeywell in October 2025, with two segments: Refrigerants & Applied Solutions (LGWP refrigerants, blowing agents, nuclear hexafluoride conversion, healthcare packaging) and Electronic & Specialty Materials (sputtering targets, specialty fibers, lab chemicals). Revenue comes from 3,000+ customers across 120 countries; no single customer exceeded 10% of 2025 net sales.

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