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SOLSSolstice Advanced Materials IncSell5.6·$63.25
SellHigh Confidence
Investment thesis

Solstice Advanced Materials is a specialty chemicals company trading near its 52-week high with accumulating on-balance volume, but carries a forward P/E of 27.5x at the high end of its peer range, a debt-to-equity ratio of 1.7x, and only 2 quarters of earnings history in the data — making the investment case rely heavily on limited information.

Thesis pillars

  • Leverage Penalty At 1 7x↑Improving
  • Target Exceeded Rich Valuation→Stable
  • Near 52w High Volume Accumulation↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 19, 2026

Full reasoning →

Open full analysis

Solstice Advanced Materials Inc (SOLS) Stock Analysis

SellVALUE-TRAP 2/5GrowthHigh Confidence

Basic Materials · Specialty Chemicals

Earnings in 5 days (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $63.25, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).

Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two segments — Refrigerants & Applied Solutions and Electronic & Specialty Materials — serving over 3,000 customers in approximately 120 countries. Revenue comes... Read more

$63.25+8.7% A.UpsideScore 5.6/10#24 of 43 Specialty Chemicals
QualityF-score7 / 9FCF yield-0.27%
IncomeYield0.50%Payout11.37%sustainable
Stop $58.82Analyst target $68.73(−13% haircut)A.R:R 0.7:1
Analyst consensus$79.00+24.9%10 analysts
$68.73Analyst target
$63.25price
$79.00mean
$87

Sell if holding. At $63.25, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20265d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 8.7%
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)47.9
P/E (Fwd)18.5
Mkt Cap$10.0B
EV/EBITDA13.1
Profit Mgn5.1%
ROE11.3%
Rev Growth11.1%
Beta—
Dividend0.50%
Rating analysts14

Quality Signals

Piotroski F7/9

Options Flow

P/C1.79bearish
IV60%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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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.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Bollinger
1.5
Support Resistance
2.0
52w Position
4.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.4
Quality Rank
5.6
Growth Rank
6.0
GatesA.R:R 0.7 < 1.5@spotEARNINGS PROXIMITY 5d<=7dMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
58 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $54.78Resistance $65.43

Price Targets

$59
$69
A.Upside+8.7%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (5d)

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 SOLS stock a buy right now?

Sell if holding. At $63.25, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $58.82. Score 5.6/10, high confidence.

What is the SOLS stock price target?

Analyst target: $68.73 (+8.7% upside). Prior stop was $58.82. Stop-loss: $58.82.

What are the risks of investing in SOLS?

Thin upside margin: 8.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Basic Materials): -0.1.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 47.9 (forward 18.5). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about SOLS?

14 analysts cover SOLS with a consensus score of 4.1/5. Average price target: $79.

What does Solstice Advanced Materials Inc do?Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two...

Solstice Advanced Materials, spun off from Honeywell on October 30, 2025, manufactures specialty materials through two segments — Refrigerants & Applied Solutions and Electronic & Specialty Materials — serving over 3,000 customers in approximately 120 countries. Revenue comes from LGWP refrigerants, nuclear uranium hexafluoride conversion, semiconductor sputtering targets, high-strength fibers, and pharmaceutical packaging, with approximately 4,100 employees across 20 manufacturing sites.

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