Skip to main content
PPGPPG Industries, Inc.Sell5.1·$112.53+1.61%
SellModerate Confidence
Investment thesis

PPG Industries shows strong positive momentum with a 7.1 momentum score, rising on-balance volume, and an RSI of 72 indicating near-term overbought conditions, while the stock has exceeded its analyst target by 8.9% with negative implied upside, leaving the current setup unfavorable despite solid quality metrics and a strong Piotroski F-Score of 8/9.

Thesis pillars

  • Analyst Target ExceededDeteriorating
  • Strong Momentum Overbought SignalDeteriorating
  • Quality Piotroski Solid FoundationStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

PPG Industries, Inc. (PPG) Stock Analysis

Range Bound setup

SellQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $112.53 — A.R:R 0.2:1 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=5.5).

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

$112.53+0.9% A.UpsideScore 5.1/10#35 of 43 Specialty Chemicals
QualityF-score7 / 9FCF yield4.42%
IncomeYield2.67%(5y avg 2.07%)Payout40.75%sustainable
Stop $107.35Target $113.58(analyst − 10%)A.R:R 0.2:1
Analyst target$126.20+12.1%20 analysts
$113.58our TP
$112.53price
$126.20mean
$138

Sell if holding. Analyst target reached at $112.53 — A.R:R 0.2:1 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=5.5). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)16.1
P/E (Fwd)13.0
Mkt Cap$25.0B
EV/EBITDA11.5
Profit Mgn9.6%
ROE19.3%
Rev Growth7.2%
Beta1.06
Dividend2.67%
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.73neutral
IV35%normal
Max Pain$130+15.5% vs spot

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

Show full disclosure ▾

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

2 floor-breakers

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

Earnings Growth
1.7
Revenue Growth
4.3

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

Macd
0.5
Volume
2.9
Ma Position
4.0
Rsi
5.5
Obv
5.5
Above 200-day MA
GatesMomentum 3.7<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $109.09Resistance $119.06

Price Targets

$107
$114
A.Upside+0.9%
A.R:R0.2:1

Position Sizing

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

Risk Alerts

! Target reached (0.9% upside)
! momentum at 3.7 (below the engine's 4.5 threshold)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-27 (52d)

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 PPG stock a buy right now?

Sell if holding. Analyst target reached at $112.53 — A.R:R 0.2:1 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=5.5). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $107.35. Score 5.1/10, moderate confidence.

What is the PPG stock price target?

Take-profit target: $113.58 (+0.9% upside). Prior stop was $107.35. Stop-loss: $107.35.

What are the risks of investing in PPG?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Basic Materials): -0.1.

Is PPG overvalued or undervalued?

PPG Industries, Inc. trades at a P/E of 16.1 (forward 13.0). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about PPG?

30 analysts cover PPG with a consensus score of 3.6/5. Average price target: $126.

What does PPG Industries, Inc. do?PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers'...

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

Related stocks: SQM (Sociedad Quimica y Minera S.A.) · ALB (Albemarle Corporation) · ESI (Element Solutions Inc.) · WDFC (WD-40 Company) · SSL (Sasol Ltd.)
Home Stocks PPG

Latest news

Latest News

TradingKey73d ago
The Globe and Mail136d ago
Cổng thông tin điện tử tỉnh Tây Ninh137d ago
GuruFocus137d ago
TipRanks108d ago
FinancialContent108d agoAnalyst
MarketBeat108d ago
TradingKey80d ago
MarketWatch80d ago
TradingKey80d agoEarnings
TradingKey80d ago
AD HOC NEWS80d ago
PPG80d ago
GuruFocus59d ago
Investing.com Canada59d ago
GuruFocus59d ago
富途牛牛59d ago
Moomoo59d ago
MarketBeat60d ago
Investing News Network67d ago
Loading more...