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SPXCSPX Technologies, Inc.Sell5.5·$229.95+0.94%
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SPX Technologies, Inc. (SPXC) Stock Analysis

SellModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Analyst target reached at $229.95 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%).

SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products (pipeline locators, transportation systems, aids to navigation) across 16 countries with ~4,700 employees. HVAC revenues were $1,518.2M and Detection/Measurement... Read more

$229.95+0.7% A.UpsideScore 5.5/10#6 of 19 Building Products & Equipment
QualityF-score9 / 9FCF yield1.56%
Stop $213.85Target $231.64(analyst − 13%)A.R:R 0.1:1
Analyst target$266.25+15.8%12 analysts
$231.64our TP
$229.95price
$266.25mean
$310

Sell if holding. Analyst target reached at $229.95 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive momentum
Wide economic moat
Risks
Concentration risk — Geographic: United States (80.0%)
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)44.1
P/E (Fwd)25.4
Mkt Cap$11.5B
EV/EBITDA24.4
Profit Mgn10.8%
ROE13.8%
Rev Growth17.4%
Beta1.29
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.48bullish
IV69%elevated
Max Pain$195-15.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicUnited States80%
    10-K Item 1A: 'In 2025, approximately 80% of our revenues were generated inside the United States.'

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

1 floor-breaker

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

Value Rank
1.9
Quality Rank
4.9
Growth Rank
7.9
GatesA.R:R 0.1 < 1.5@spotMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $191.24Resistance $244.63

Price Targets

$214
$232
A.Upside+0.7%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.7% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (51d)

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 SPXC stock a buy right now?

Sell if holding. Analyst target reached at $229.95 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $213.85. Score 5.5/10, moderate confidence.

What is the SPXC stock price target?

Take-profit target: $231.64 (+0.7% upside). Prior stop was $213.85. Stop-loss: $213.85.

What are the risks of investing in SPXC?

Concentration risk — Geographic: United States (80.0%); Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.

Is SPXC overvalued or undervalued?

SPX Technologies, Inc. trades at a P/E of 44.1 (forward 25.4). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about SPXC?

19 analysts cover SPXC with a consensus score of 4.3/5. Average price target: $266.

What does SPX Technologies, Inc. do?SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products...

SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products (pipeline locators, transportation systems, aids to navigation) across 16 countries with ~4,700 employees. HVAC revenues were $1,518.2M and Detection/Measurement $746.9M in 2025.

Related stocks: AWI (Armstrong World Industries Inc) · ARLO (Arlo Technologies, Inc.) · MAS (Masco Corporation) · JCI (Johnson Controls International ) · WMS (Advanced Drainage Systems, Inc.)
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