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Solstice Advanced Materials Inc (SOLS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5High Confidence

Basic Materials · Specialty Chemicals

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $80.77 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.2% away).

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

$80.77+1.8% A.UpsideScore 4.1/10#35 of 36 Specialty Chemicals
Stop $75.21Target $82.32(resistance)A.R:R -1.3:1
Analyst target$83.83+3.8%6 analysts
$82.32our TP
$80.77price
$83.83mean
$70
$94

Sell if holding. Analyst target reached at $80.77 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.2% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.1/10, high confidence.

Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.2% away)
Leverage penalty (D/E 1.8): -1.0

Key Metrics

P/E (TTM)51.7
P/E (Fwd)24.5
Mkt Cap$12.2B
EV/EBITDA15.3
Profit Mgn6.1%
ROE12.5%
Rev Growth8.1%
Beta
Dividend0.39%
Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

P/C0.81neutral
IV74%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierwet Spar
    10-K Item 1A: 'the scarcity of certain raw materials, including wet Spar'

Material Events(8-K, last 90d)

  • 2026-02-25Item 5.02LOW
    Solstice Advanced Materials granted RSUs and PSUs to executive officers including CEO David Sewell under the 2025 Stock Incentive Plan effective February 24, 2026. Routine annual equity compensation grants; no departure or appointment.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
4.5

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)

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

Value Rank
2.5
Quality Rank
6.2
Growth Rank
6.5
GatesMomentum 2.6<4.5A.R:R -1.3=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MASupport $74.95Resistance $84.00

Price Targets

$75
$82
A.Upside+1.9%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-9.8% 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 Earnings2026-05-06 (5d)

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 $80.77 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.2% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $75.21. Score 4.1/10, high confidence.

What is the SOLS stock price target?

Take-profit target: $82.32 (+1.8% upside). Prior stop was $75.21. Stop-loss: $75.21.

What are the risks of investing in SOLS?

Analyst target reached - limited upside remaining; Near 52-week high (4.2% away); Leverage penalty (D/E 1.8): -1.0.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 51.7 (forward 24.5). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about SOLS?

12 analysts cover SOLS with a consensus score of 4.0/5. Average price target: $84.

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

Solstice Advanced Materials is a global specialty materials company spun off from Honeywell in October 2025, with two segments: Refrigerants and Applied Solutions (LGWP refrigerants, blowing agents, nuclear conversion services) and Electronic and Specialty Materials (semiconductor materials, high-strength fibers, lab chemicals). The company serves 3,000+ customers in approximately 120 countries from 20 manufacturing sites.

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