MAS

Masco Corporation
Data: 2026-10-01
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

60.0

AI Score

HOLD

0.91

Volume Ratio

Nov 04, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

MAS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MAS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MAS Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAS Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAS Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAS Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
MAS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MAS Stock Summary

Last updated Oct 01, 2026

MAS is currently trading at $68.28, positioned below its 200-day moving average of $70.1, suggesting bearish momentum. The stock has a 52-week range of $58.1647 to $83.6375.

Technical Analysis: The 50-day moving average stands at $72.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.786, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.031, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MAS at 60.0/100 with a HOLD recommendation.

MAS (Masco Corporation) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 43.786
CMF (20) 0.031
ROC (10) 0.073
ADX (14) 16.95
Indicator Value
MACD (12,26,9) -1.276
AROONOSC (14) -42.857
WILLAMS %R (14) -50.307
MFI (14) 30.494

MAS Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 01 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 25 Gap Three Methods (bearish) (contrarian — textbook says the opposite) Bullish 56.1% +3.0 pts 4558
Sep 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Masco Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

MAS Moving Averages Analysis

MAS (Masco Corporation) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 68.25
20 68.89
30 70.12
50 72.36
100 72.98
200 70.1

MAS Fundamental Analysis

P/E (Forward) 14.6843
P/E (Trailing) 15.53
Market Cap ($) 13.3 billion
Earnings/Share ($) 4.34
Net Profit Margin (%) 0.1161
Dividend/Share ($) 1.26
EPS Estimate Current Year ($) 4.531
EPS Estimate Next Year ($) 4.6551
WallStreet Target Price ($) 80.33
Most Recent Quarter

Masco manufactures a variety of home improvement and building products. The company's $5-billion plumbing segment, led by the Delta and Hansgrohe brands, sells faucets, showerheads, and other related plumbing fixtures and components. The roughly $3-billion decorative architectural segment primarily sells paints and other coatings under the Behr and Kilz brands, but it also sells builder hardware products.