Owens Corning Inc (OC) Stock Analysis
Recovery setup
Industrials · Building Products & Equipment
Sell if holding. Engine safety override at $122.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 1.35; Below-average business quality.
Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%), and Doors (21%), operating approximately 25,000 employees across 31 countries. It recorded $10.1 billion in net sales in 2025, serving residential and... Read more
Sell if holding. Engine safety override at $122.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 1.35; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 76. Score 4.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and 8k serious 2.06. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Owens Corning Inc
Latest news
- NEWS Appaloosa Management Sold Entire Stake In American Airlines Group; ASML Holding; Delta Air Lines; Deutsche Bank; Goodyea — benzinga May 15, 2026 neutral
- NEWS Barclays Maintains Overweight on Owens-Corning, Raises Price Target to $144 — benzinga May 11, 2026 positive
- NEWS JP Morgan Maintains Neutral on Owens-Corning, Raises Price Target to $121 — benzinga May 8, 2026 positive
- NEWS RBC Capital Maintains Outperform on Owens-Corning, Raises Price Target to $148 — benzinga May 7, 2026 positive
- NEWS Goldman Sachs Maintains Neutral on Owens-Corning, Raises Price Target to $141 — benzinga May 7, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-2 customers10-K Item 1A: 'In 2025, we had two customers that represented 16% and 12% of our annual net sales, respectively.'
- HIGHSuppliersole supplier raw material10-K Item 1: 'One of the raw materials important to this segment is sourced from a sole supplier.'
Material Events(8-K, last 90d)
- 2026-05-01Item 5.02MEDIUMTodd Fister promoted to EVP, Chief Financial and Operating Officer effective May 1, 2026; he will retain CFO duties while an external CFO search is conducted. No CFO replacement named yet.SEC filing →
- 2026-04-15Item 2.06MEDIUMOwens Corning will recognize an additional loss on sale of approximately $140 million related to revised terms on the sale of its global glass reinforcements business to Triumph Non-Ionics Pvt Ltd.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide 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.
Rating Breakdown
5 floor-breakers
Revenue shrinking — -10.5% 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
Unprofitable operations — net margin -5.4%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals 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 $122.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 1.35; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 76. Prior stop was $114.50. Score 4.3/10, moderate confidence.
Take-profit target: $130.32 (+6.0% upside). Prior stop was $114.50. Stop-loss: $114.50.
Concentration risk — Customer: top-2 customers; Concentration risk — Supplier: sole supplier raw material; Quality below floor (2.5 < 4.0).
Owens Corning Inc trades at a P/E of N/A (forward 10.0). TrendMatrix value score: 8.5/10. Verdict: Sell.
28 analysts cover OC with a consensus score of 3.9/5. Average price target: $145.
What does Owens Corning Inc do?Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%),...
Owens Corning is a building products manufacturer with three segments: Roofing (43% of net sales), Insulation (36%), and Doors (21%), operating approximately 25,000 employees across 31 countries. It recorded $10.1 billion in net sales in 2025, serving residential and non-residential construction markets.