Oshkosh Corporation (Holding Co (OSK) Stock Analysis
Breakout setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Analyst target reached at $154.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
Oshkosh Corporation is a global industrial technology company designing purpose-built vehicles and equipment across three segments: Access (43% of 2025 net sales), Vocational (36%), and Transport (20%), including defense vehicles for the DoD and NGDV for the USPS. It sells to... Read more
Sell if holding. Analyst target reached at $154.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. government20%10-K Item 1A: 'Approximately 20% of our net sales in 2025 were to the U.S. government'
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
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. Analyst target reached at $154.82 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $144.22. Score 5.7/10, moderate confidence.
Take-profit target: $155.80 (+0.5% upside). Prior stop was $144.22. Stop-loss: $144.22.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Consecutive earnings misses (2).
Oshkosh Corporation (Holding Co trades at a P/E of 15.6 (forward 11.0). TrendMatrix value score: 7.8/10. Verdict: Sell.
22 analysts cover OSK with a consensus score of 3.9/5. Average price target: $171.
What does Oshkosh Corporation (Holding Co do?Oshkosh Corporation is a global industrial technology company designing purpose-built vehicles and equipment across...
Oshkosh Corporation is a global industrial technology company designing purpose-built vehicles and equipment across three segments: Access (43% of 2025 net sales), Vocational (36%), and Transport (20%), including defense vehicles for the DoD and NGDV for the USPS. It sells to construction, municipal, defense, and commercial customers globally.