OC Stock Analysis: Buy, Sell, or Hold?
OC - Owens Corning
$138.90
0.08 (0.06%)
▲
5d:
-2.42%
30d:
-7.76%
90d:
+12.62%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Get Alerted When OC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
🚀 STRONG BUY: OC shows excellent value with unusually cheap options (IV 23th percentile) and market pricing in only 3.3% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: OC shows excellent value with unusually cheap options (IV 23th percentile) and market pricing in only 3.3% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$241.36
Based on 14.1% avg growth
INTRINSIC VALUE TODAY
$149.86
7.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OC is currently trading at $138.90, which is considered slightly low relative to its 30-day fair value range of $136.84 to $148.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.8) compared to its historical average (10.7). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OC is in a strong uptrend. Immediate support is located at $134.39, while resistance sits at $147.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $164.57 (+18.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OC is in a strong uptrend. Immediate support is located at $134.39, while resistance sits at $147.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $164.57 (+18.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$136.84 -
$148.42
Company Quality Score
58/100
(HOLD)
Options IV Signal
23th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
82.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($164.57)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$136.84 -
$148.42
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$9.05
(6.5%)
Support & Resistance Levels
Support Level
$134.39
Resistance Level
$147.00
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.79
Wall Street Target
$164.57
(+18.5%)
Revenue Growth (YoY)
-10.5%
Earnings Growth (YoY)
31.2%
Profit Margin
-5.4%
Valuation Premium vs History
+3.3% premium
PE vs Historical
11.8 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$143.48
(+3%)
2-Year Target
$148.22
(+7%)
3-Year Target
$153.11
(+10%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$138.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 24.2%)
$468.36
(+237%)
Base:
(SPY PE: 11.8, Growth: 24.2%)
$266.42
(+92%)
Bear:
(PE: 10.0, Growth: 24.2%)
$226.46
(+63%)
Share & Embed Analysis
Last updated: August 02, 2026 7:49 PM ET
Data refreshes hourly during market hours. Next update: 8:49 PM
Data refreshes hourly during market hours. Next update: 8:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Building Products & Equipment Stocks
Top-rated stocks in Building Products & Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLDR
Builders FirstSource Inc |
STRONG BUY
21 analysts |
$81 | 51 HOLD |
|
TT
Trane Technologies plc |
BUY
25 analysts |
$525 | 47 HOLD |
|
CARR
Carrier Global Corp |
BUY
25 analysts |
$78 | 43 HOLD |
|
JCI
Johnson Controls Interna… |
BUY
22 analysts |
$162 | 56 HOLD |
|
FBIN
Fortune Brands Innovatio… |
HOLD
20 analysts |
$55 | 56 HOLD |
Advanced OC Option Strategies
Professional options setups generated by AI based on today's OC price and gamma walls.
