Huntsman Corporation (HUN) Stock Analysis
Breakout setup
Basic Materials · Chemicals
Sell if holding. Engine safety override at $14.60: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 15%; Below-average business quality.
Huntsman Corporation is a global specialty chemical manufacturer with three segments: Polyurethanes, Performance Products, and Advanced Materials. It reported $5,683M in revenues in 2025, selling MDI, polyols, amines, maleic anhydride, and epoxy formulations to industrial... Read more
Sell if holding. Engine safety override at $14.60: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 4.8/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersole-source suppliers10-K Item 1A: 'we rely on a number of vendors, suppliers, and in some cases sole-source suppliers'
Material Events(8-K, last 90d)
- 2026-02-13Item 1.02MEDIUMHuntsman International LLC terminated prior credit agreement and entered a new $800M senior secured revolving credit facility with Citibank, N.A. as Administrative Agent, effective February 9, 2026.SEC filing →
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
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.60: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $13.65. Score 4.8/10, moderate confidence.
Take-profit target: $15.57 (+6.1% upside). Prior stop was $13.65. Stop-loss: $13.65.
Target reached (-24.3% upside); Quality below floor (1.9 < 4.0).
Huntsman Corporation trades at a P/E of N/A (forward 103.5). TrendMatrix value score: 4.5/10. Verdict: Sell.
23 analysts cover HUN with a consensus score of 2.7/5. Average price target: $13.
What does Huntsman Corporation do?Huntsman Corporation is a global specialty chemical manufacturer with three segments: Polyurethanes, Performance...
Huntsman Corporation is a global specialty chemical manufacturer with three segments: Polyurethanes, Performance Products, and Advanced Materials. It reported $5,683M in revenues in 2025, selling MDI, polyols, amines, maleic anhydride, and epoxy formulations to industrial customers in construction, automotive, aerospace, and other end markets.