XPEL, Inc. (XPEL) Stock Analysis
Breakout setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $48.30 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.0): -1.5.
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company... Read more
Sell if holding. Analyst target reached at $48.30 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.0): -1.5. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.9/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $48.30 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.0): -1.5. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $45.24. Score 5.9/10, moderate confidence.
Take-profit target: $48.59 (+1.0% upside). Prior stop was $45.24. Stop-loss: $45.24.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 8.0): -1.5; Earnings in 6 days (event risk).
XPEL, Inc. trades at a P/E of 25.2 (forward 19.3). TrendMatrix value score: 6.2/10. Verdict: Sell.
9 analysts cover XPEL with a consensus score of 4.1/5. Average price target: $55.
What does XPEL, Inc. do?XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers...
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories; and training services to customers for the installation of its products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company operates in the United States, Canada, China, the Asia Pacific, European Union, the United Kingdom, Africa, India, the Middle East, Latin America, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.