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SOLSSolstice Advanced Materials IncSell5.6·$61.74
SellHigh 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 7x→Stable
  • Target Exceeded Rich Valuation→Stable
  • Near 52w High Volume Accumulation↓Deteriorating
  • +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· older than 90 days

Full reasoning →

Open full analysis

Solstice Advanced Materials Inc (SOLS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthHigh Confidence

Basic Materials · Specialty Chemicals

Earnings today — results expected after close (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $61.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Basic Materials): -0.1.

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

$61.74+11.3% A.UpsideScore 5.6/10#28 of 43 Specialty Chemicals
QualityF-score7 / 9FCF yield-0.28%
IncomeYield0.49%Payout11.37%sustainable
Stop $57.42Analyst target $68.73(−13% haircut)A.R:R 1.3:1
Analyst consensus$79.00+28.0%10 analysts with price targets
$68.73Analyst target
$61.74price
$79.00mean
$87

Sell if holding. At $61.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Basic Materials): -0.1. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

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

Recent developments

updated Oct 27, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Earnings today — results expected after close· next earnings call

Thesis

Rewards
Recent Earnings detected in news
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4)
Sector modifier (Basic Materials): -0.1
Leverage penalty (D/E 1.5): -1.0

Key Metrics

P/E (TTM)46.8
P/E (Fwd)18.0
Mkt Cap$9.8B
EV/EBITDA12.9
Profit Mgn5.1%
ROE11.3%
Rev Growth11.1%
Beta—
Dividend0.49%
Analysts with ratings16

Quality Signals

Piotroski F7/9

Options Flow

P/C0.54bullish
IV75%elevated

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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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

1 floor-breaker

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

Value Rank
2.4
Quality Rank
5.4
Growth Rank
6.4
GatesA.R:R 1.3 < 1.5@spotEARNINGS PROXIMITY 0d<=7dMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.70SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $57.00Resistance $65.43

Price Targets

$57
$69
A.Upside+11.3%
A.R:R1.3:1

Position Sizing

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

Risk Alerts

! Earnings today - binary event risk
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (Earnings today — results expected after close)

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. At $61.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Basic Materials): -0.1. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $57.42. Score 5.6/10, high confidence.

What is the SOLS stock price target?

Analyst target: $68.73 (+11.3% upside). Prior stop was $57.42. Stop-loss: $57.42.

What are the risks of investing in SOLS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 1.5): -1.0.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 46.8 (forward 18.0). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about SOLS?

16 analysts rate SOLS, with a consensus score of 4.1/5. 10 analysts publish price targets averaging $79.

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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