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SOLSSolstice Advanced Materials IncSell5.4·$56.89+0.48%
SellModerate 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 7xDeteriorating
  • Target Exceeded Rich ValuationImproving
  • Near 52w High Volume AccumulationDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Solstice Advanced Materials Inc (SOLS) Stock Analysis

SellVALUE-TRAP 2/5GrowthModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $56.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Negative momentum.

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

$56.89+22.9% A.UpsideScore 5.4/10#24 of 43 Specialty Chemicals
QualityF-score7 / 9FCF yield-0.30%
IncomeYield0.52%Payout11.35%sustainable
Stop $52.93Target $69.97(analyst − 13%)A.R:R 3.2:1
Analyst target$80.43+41.4%7 analysts
$69.97our TP
$56.89price
$80.43mean
$95

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $56.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-08-21
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202669d to earnings· next earnings call

Thesis

Rewards
Earnings estimates trending UP
Analyst upside: 23%
Risks
Leverage penalty (D/E 1.5): -1.0
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)43.2
P/E (Fwd)16.9
Mkt Cap$9.0B
EV/EBITDA12.0
Profit Mgn5.1%
ROE11.3%
Rev Growth11.1%
Beta
Dividend0.52%
Rating analysts13

Quality Signals

Piotroski F7/9

Options Flow

P/C3.40bearish
IV49%normal
Max Pain$45-20.9% vs spot

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.5
Rsi
3.0
Macd
6.8
Capitulation risk (RSI 30, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope flat

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

Value Rank
3.0
Quality Rank
5.6
Growth Rank
6.3
GatesMomentum 2.5<4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $53.87Resistance $64.74

Price Targets

$53
$70
A.Upside+22.9%
A.R:R3.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-29 (69d)

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. Momentum 2.5/10 is below the 5.0 floor at $56.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $52.93. Score 5.4/10, moderate confidence.

What is the SOLS stock price target?

Take-profit target: $69.97 (+22.9% upside). Prior stop was $52.93. Stop-loss: $52.93.

What are the risks of investing in SOLS?

Leverage penalty (D/E 1.5): -1.0; Negative momentum; Below 200-day MA.

Is SOLS overvalued or undervalued?

Solstice Advanced Materials Inc trades at a P/E of 43.2 (forward 16.9). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about SOLS?

13 analysts cover SOLS with a consensus score of 4.0/5. Average price target: $80.

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.

Related stocks: SQM (Sociedad Quimica y Minera S.A.) · STDN (Standard Nuclear, Inc.) · ALB (Albemarle Corporation) · WDFC (WD-40 Company) · ECVT (Ecovyst Inc.)
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