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RPMRPM International Inc.Sell5.3·$109.53+2.32%
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RPM International Inc. (RPM) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $109.53 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: key customers in the Consumer reportable segment (65.0%).

RPM International manufactures specialty paints, coatings, sealants, and construction products across four segments: CPG (~38%), Consumer (~33%), PCG (~20%), and SPG (~9%) of $7.4B net sales in fiscal 2025, marketed in ~163 countries. Revenue from direct sales to contractors,... Read more

$109.53+2.4% A.UpsideScore 5.3/10#20 of 36 Specialty Chemicals
QualityF-score7 / 9FCF yield2.78%
IncomeYield2.02%(5y avg 1.75%)Payout40.46%sustainable
Stop $103.19Target $112.11(analyst − 13%)A.R:R 0.2:1
Analyst target$128.86+17.6%14 analysts
$112.11our TP
$109.53price
$128.86mean
$148

Sell if holding. Analyst target reached at $109.53 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: key customers in the Consumer reportable segment (65.0%). Chart setup: Trend continuation, RSI 65, MACD bullish. Score 5.3/10, moderate confidence.

Passes 6/10 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: key customers in the Consumer reportable segment (65.0%)
Analyst target reached - limited upside remaining
Weak growth

Key Metrics

P/E (TTM)20.6
P/E (Fwd)18.1
Mkt Cap$13.7B
EV/EBITDA14.1
Profit Mgn8.6%
ROE22.9%
Rev Growth8.9%
Beta1.04
Dividend2.02%
Rating analysts21

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.64bullish
IV68%elevated

Concentration Risks(10-K Item 1A)

  • HIGHCustomerkey customers in the Consumer reportable segment65%
    10-K Item 1A: 'key customers in the Consumer reportable segment include Ace Hardware, Amazon, Do It Best...accounted for approximately 65%'
  • LOWCustomerkey customers (consolidated)22%
    10-K Item 1A: 'sales to these customers across all of our reportable segments accounted for approximately 22%, 24% and 25% of our consolidated net sales for the fiscal years ended May 31, 2025'

Material Events(8-K, last 90d)

  • 2026-04-23Item 5.02LOW
    Thomas C. Gentile III appointed to RPM International Board effective April 20, 2026. Gentile is chairman, CEO and president of Hexcel Corporation. Routine board appointment; no disagreement or successor context.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.0
Revenue Growth
4.7

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.1
Bollinger
1.2
Gap
5.0
52w Position
7.2
GatesA.R:R 0.2 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.8>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $94.24Resistance $111.34

Price Targets

$103
$112
A.Upside+2.4%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.4% upside)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RPM stock a buy right now?

Sell if holding. Analyst target reached at $109.53 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: key customers in the Consumer reportable segment (65.0%). Chart setup: Trend continuation, RSI 65, MACD bullish. Prior stop was $103.19. Score 5.3/10, moderate confidence.

What is the RPM stock price target?

Take-profit target: $112.11 (+2.4% upside). Prior stop was $103.19. Stop-loss: $103.19.

What are the risks of investing in RPM?

Concentration risk — Customer: key customers in the Consumer reportable segment (65.0%); Analyst target reached - limited upside remaining; Weak growth.

Is RPM overvalued or undervalued?

RPM International Inc. trades at a P/E of 20.6 (forward 18.1). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about RPM?

21 analysts cover RPM with a consensus score of 4.0/5. Average price target: $129.

What does RPM International Inc. do?RPM International manufactures specialty paints, coatings, sealants, and construction products across four segments:...

RPM International manufactures specialty paints, coatings, sealants, and construction products across four segments: CPG (~38%), Consumer (~33%), PCG (~20%), and SPG (~9%) of $7.4B net sales in fiscal 2025, marketed in ~163 countries. Revenue from direct sales to contractors, home improvement retailers, distributors, and other commercial customers.

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