SPXC Stock Analysis: Buy, Sell, or Hold?
SPXC - SPX Technologies, Inc.
$197.56
-5.60 (-2.76%)
▼
5d:
-1.44%
30d:
-11.04%
90d:
-1.25%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
SPXC is down 6.4% this week, but smart money is accumulating calls. Top strike: $270 2026-06-18 with 54 OI. Call ratio: 99% View Scanner →
Strength: 8.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPXC appears deeply undervalued. Market expects -5.0% annual earnings decline despite 27% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: SPXC appears deeply undervalued. Market expects -5.0% annual earnings decline despite 27% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$325.59
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$202.17
2.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPXC is currently trading at $197.56, which is considered slightly low relative to its 30-day fair value range of $195.52 to $223.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.1) compared to its historical average (26.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 27.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SPXC is showing sideways momentum. Immediate support is located at $182.99, while resistance sits at $208.99.
Market Sentiment: SPXC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $264.17 (+30.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPXC is showing sideways momentum. Immediate support is located at $182.99, while resistance sits at $208.99.
Market Sentiment: SPXC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $264.17 (+30.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$195.52 -
$223.07
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
92.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.0% below Wall St target ($264.17)
Fair Price Analysis
30-Day Fair Range
$195.52 -
$223.07
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$12.87
(6.5%)
Support & Resistance Levels
Support Level
$182.99
Resistance Level
$208.99
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.09
Wall Street Target
$264.17
(+30.0%)
Revenue Growth (YoY)
19.4%
Earnings Growth (YoY)
27.1%
Profit Margin
10.8%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
23.1 vs 26.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$193.00
(-5%)
2-Year Target
$183.35
(-10%)
3-Year Target
$174.18
(-14%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$202.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 12.4%)
$288.49
(+42%)
Base:
(SPY PE: 22.4, Growth: 12.4%)
$279.24
(+37%)
Bear:
(PE: 19.0, Growth: 12.4%)
$237.35
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 36.91 | Current EPS (TTM): $5.06
Bull Case
$356.50
(+83%)
Analyst growth 73.5%, PE expands to 40.6
Base Case
$324.09
(+67%)
Market implied 73.5%, PE stable at 36.9
Bear Case
$127.00
(-35%)
Severe decline -20.0%, PE contracts to 31.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.1 to 26.9
Stabilization Target:
$236.68
(+16.5%)
PE Expansion Potential:
+16.5%
Share & Embed Analysis
Last updated: April 02, 2026 1:36 PM ET
Data refreshes hourly during market hours. Next update: 2:36 PM
Data refreshes hourly during market hours. Next update: 2:36 PM
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Technical Signals Check
Is SPXC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
J Randall Data
SELL
12000 shares
2025-12-11
John William Swann III
SELL
38755 shares
2025-11-19
Gilbert Ray Cisneros, Jr.
SELL
2025-11-06
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Advanced SPXC Option Strategies
Professional options setups generated by AI based on today's SPXC price and gamma walls.
