Valvoline Inc. (VVV) Stock Analysis
Recovery setup
Consumer Cyclical · Auto & Truck Dealerships
Sell if holding. Analyst target reached at $38.31 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5.
Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States ("U.S.") and Canada. The terms "Valvoline," the "Company," "we," "us," "management," and "our" as used herein refer to... Read more
Sell if holding. Analyst target reached at $38.31 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5. Chart setup: Death cross but MACD improving, RSI 75. Score 5.5/10, high confidence.
Passes 7/10 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 and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Valvoline Inc.
Latest news
- NEWS Valvoline earnings test: Can pricing power offset rising costs? By Investing.com - Investing.com India — Investing.com India positive
- NEWS How The Valvoline (VVV) Investment Story Is Shifting With Conflicting Analyst Signals - Yahoo Finance — Yahoo Finance neutral
- NEWS Valvoline (VVV) Q2 2026 Earnings Transcript - AOL.com — AOL.com neutral
- NEWS Valvoline (VVV) Tops Q2 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings Flash (VVV) Valvoline Inc. Posts Q2 Adjusted EPS $0.41 per Share, vs. FactSet Est of $0.34 - marketscreener.com — marketscreener.com positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
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.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
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 $38.31 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $35.92. Score 5.5/10, high confidence.
Take-profit target: $38.23 (+0.1% upside). Prior stop was $35.92. Stop-loss: $35.92.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.7): -1.5; Elevated risk factors.
Valvoline Inc. trades at a P/E of 50.1 (forward 18.2). TrendMatrix value score: 5.4/10. Verdict: Sell.
22 analysts cover VVV with a consensus score of 4.0/5. Average price target: $42.
What does Valvoline Inc. do?Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its...
Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States ("U.S.") and Canada. The terms "Valvoline," the "Company," "we," "us," "management," and "our" as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise.