Eastman Chemical Company (EMN) Stock Analysis
Basic Materials · Specialty Chemicals
Sell if holding. Engine safety override at $75.22: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality.
Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad range of products found in items people use every day. Eastman began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's... Read more
Sell if holding. Engine safety override at $75.22: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Eastman Chemical Company
Latest news
- NEWS Crowdstrike To Rally Around 10%? Here Are 10 Top Analyst Forecasts For Tuesday — benzinga May 5, 2026 positive
- NEWS Morgan Stanley Maintains Overweight on Eastman Chemical, Raises Price Target to $83 — benzinga May 5, 2026 positive
- NEWS RBC Capital Maintains Sector Perform on Eastman Chemical, Raises Price Target to $82 — benzinga May 5, 2026 positive
- NEWS JP Morgan Maintains Overweight on Eastman Chemical, Raises Price Target to $82 — benzinga May 4, 2026 positive
- NEWS Wells Fargo Maintains Equal-Weight on Eastman Chemical, Raises Price Target to $80 — benzinga May 4, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -4.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality 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. Engine safety override at $75.22: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $71.28. Score 4.4/10, moderate confidence.
Take-profit target: $75.90 (+0.9% upside). Prior stop was $71.28. Stop-loss: $71.28.
Target reached (0.9% upside); Quality below floor (3.3 < 4.0).
Eastman Chemical Company trades at a P/E of 21.7 (forward 10.7). TrendMatrix value score: 7.6/10. Verdict: Sell.
22 analysts cover EMN with a consensus score of 3.9/5. Average price target: $84.
What does Eastman Chemical Company do?Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad...
Eastman Chemical Company ("Eastman" or the "Company") is a global specialty materials company that produces a broad range of products found in items people use every day. Eastman began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's photographic business and became a public company, incorporated in Delaware, on December 31, 1993.