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SPX Technologies, Inc. (SPXC) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Industrials · Building Products & Equipment

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $194.81. At $214.10 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $194.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.8%.

SPX Technologies designs and manufactures HVAC products, detection/inspection, and data center cooling solutions primarily in the United States (~80% of 2025 revenue), with international operations mainly in Europe. Revenue is project- and product-based across HVAC and detection... Read more

$214.10+13.6% A.UpsideScore 5.3/10#5 of 18 Building Products & Equipment
Entry $194.81(Support Atr Sticky)Stop $178.84Target $224.39(analyst − 13%)A.R:R 0.5:1Setup A.R:R 2.7:1
Analyst target$257.92+20.5%12 analysts
$224.39our TP
$214.10price
$257.92mean
$280

Wait for pullback to $194.81. At $214.10 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $194.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.8%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.3/10, moderate 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 0d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 4.8%

Key Metrics

P/E (TTM)41.9
P/E (Fwd)24.0
Mkt Cap$10.6B
EV/EBITDA23.0
Profit Mgn10.8%
ROE13.6%
Rev Growth19.4%
Beta1.34
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9

Options Flow

P/C1.40bearish
IV65%elevated
Max Pain$130-39.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicUnited States80%
    10-K Item 1A: 'In 2025, approximately 80% of our revenues were generated inside the United States'

Material Events(8-K, last 90d)

  • 2026-02-02Item 5.02LOW
    J. Randall Data (President, Global Operations and Data Center Solutions) announced retirement effective March 20, 2026. No reason cited beyond personal decision. No successor named in this filing.
    SEC filing →

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

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Obv
1.0
Volume
3.1
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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
5.1
Growth Rank
8.9
Industry growth leader
GatesMomentum 3.1<4.5A.R:R 0.5 < 1.5@spotEARNINGS PROXIMITY 0d<=7dInsider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $193.55Resistance $229.49

Price Targets

$179
$195
$224
A.Upside+4.8%
A.R:R0.5:1
Setup A.R:R (at entry)2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Earnings in 0 days - binary event risk
! Momentum score 3.1/10 — below 4.5 minimum
! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-04-30 (0d)

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 SPXC stock a buy right now?

Wait for pullback to $194.81. At $214.10 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $194.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.8%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $224.39 (+4.8%), stop $178.84 (−19.7%), Setup A.R:R 2.7:1. Score 5.3/10, moderate confidence.

What is the SPXC stock price target?

Take-profit target: $224.39 (+13.6% upside). Target $224.39 (+4.8%), stop $178.84 (−19.7%), Setup A.R:R 2.7:1. Stop-loss: $178.84.

What are the risks of investing in SPXC?

Thin upside margin: 4.8%.

Is SPXC overvalued or undervalued?

SPX Technologies, Inc. trades at a P/E of 41.9 (forward 24.0). TrendMatrix value score: 4.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about SPXC?

19 analysts cover SPXC with a consensus score of 4.2/5. Average price target: $258.

What does SPX Technologies, Inc. do?SPX Technologies designs and manufactures HVAC products, detection/inspection, and data center cooling solutions...

SPX Technologies designs and manufactures HVAC products, detection/inspection, and data center cooling solutions primarily in the United States (~80% of 2025 revenue), with international operations mainly in Europe. Revenue is project- and product-based across HVAC and detection segments.

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