SPXC Stock Analysis: Buy, Sell, or Hold?
SPXC - SPX Technologies, Inc.
$200.47
-0.52 (-0.26%)
▼
5d:
-1.36%
30d:
-10.31%
90d:
-17.02%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Get Alerted When SPXC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SPXC trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SPXC trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$339.68
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$210.91
5.0% 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 $200.47, which is considered oversold relative to its 30-day fair value range of $204.11 to $221.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.1) compared to its historical average (26.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 8.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SPXC is showing sideways momentum. The price is currently testing key support at $194.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $266.25 (+32.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPXC is showing sideways momentum. The price is currently testing key support at $194.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $266.25 (+32.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$204.11 -
$221.09
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.8% below Wall St target ($266.25)
Trading Range Analysis
30-Day Trading Range
$204.11 -
$221.09
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$10.24
(5.1%)
Support & Resistance Levels
Support Level
$194.52
Resistance Level
$218.00
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.14
Wall Street Target
$266.25
(+32.8%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
8.4%
Profit Margin
10.8%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
22.1 vs 26.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$189.85
(-5%)
2-Year Target
$179.78
(-10%)
3-Year Target
$170.25
(-15%)
3-Yr Target (if PE normalizes)
(PE: 22→26)
$199.96
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 13.0%)
$289.37
(+44%)
Base:
(SPY PE: 22.1, Growth: 13.0%)
$288.87
(+44%)
Bear:
(PE: 18.8, Growth: 13.0%)
$245.54
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 38.02 | Current EPS (TTM): $5.23
Bull Case
$378.69
(+89%)
Analyst growth 73.1%, PE expands to 41.8
Base Case
$344.26
(+72%)
Market implied 73.1%, PE stable at 38.0
Bear Case
$135.20
(-33%)
Severe decline -20.0%, PE contracts to 32.3
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 22.1 to 26.0
Stabilization Target:
$235.44
(+17.4%)
PE Expansion Potential:
+17.4%
Share & Embed Analysis
Last updated: May 19, 2026 1:44 AM ET
Data refreshes hourly during market hours. Next update: 2:44 AM
Data refreshes hourly during market hours. Next update: 2:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPXC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
J Randall Data
SELL
12000 shares
2025-12-11
Top Rated Building Products & Equipment Stocks
Top-rated stocks in Building Products & Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CARR
Carrier Global Corp |
BUY
25 analysts |
$76 | 55 HOLD |
|
BLDR
Builders FirstSource Inc |
STRONG BUY
21 analysts |
$97 | 57 HOLD |
|
JCI
Johnson Controls Interna… |
BUY
23 analysts |
$151 | 58 HOLD |
|
TT
Trane Technologies plc |
HOLD
26 analysts |
$518 | 56 HOLD |
|
MAS
Masco Corporation |
HOLD
24 analysts |
$81 | 55 HOLD |
Advanced SPXC Option Strategies
Professional options setups generated by AI based on today's SPXC price and gamma walls.
