SPXC
SPX Technologies, Inc.
METALWORKG MACHINERY & EQUIPMENT
SPX Technologies (SPXC) Stock: Buy, Sell, or Hold?
$150.60
-3.26 (-2.12%)
▼
5d:
+8.71%
30d:
-10.48%
90d:
-30.7%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect SPXC Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$153.25 – $171.38
Position: OVERSOLD
Forward P/E & Valuation
15.4x
CHEAP
vs 23.6x historical avg
Wall Street Target
$239.46
+59.0% upside
Options IV & Volume
26th pct IV
HIGH volume confirmation
Support / Resistance
$137.86 / $167.48
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SPXC shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When SPXC 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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$373.95
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$232.20
35.1% 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 23.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPXC is currently trading at $150.60, which is considered oversold relative to its 30-day fair value range of $153.25 to $171.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (23.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.2% over the next few years. This pessimistic expectation contrasts with the company's recent 25.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SPXC is in a strong downtrend. Immediate support is located at $137.86, while resistance sits at $167.48.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (26th 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 $239.46 (+59.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPXC is in a strong downtrend. Immediate support is located at $137.86, while resistance sits at $167.48.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (26th 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 $239.46 (+59.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$153.25 -
$171.38
Company Quality Score
51/100
(HOLD)
Options IV Signal
26th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
Trading Range & Key Levels
30-Day Trading Range
$153.25 -
$171.38
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$8.37
(5.6%)
Support Level
$137.86
Resistance Level
$167.48
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding SPXC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 26th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.0% below Wall St target ($239.46)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.42
Wall Street Target
$239.46
(+59.0%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
25.8%
Profit Margin
11.5%
Valuation Discount vs History
-13.2% cheaper
PE vs Historical
15.4 vs 23.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.2%
(market-implied from PE analysis)
1-Year Target
$135.54
(-10%)
2-Year Target
$121.99
(-19%)
3-Year Target
$109.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→24)
$168.04
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.5%)
$306.55
(+104%)
Base:
(SPY PE: 15.4, Growth: 16.5%)
$238.00
(+58%)
Bear:
(PE: 13.1, Growth: 16.5%)
$202.30
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 25.60 | Current EPS (TTM): $6.01
Bull Case
$275.05
(+83%)
Analyst growth 62.5%, PE expands to 28.2
Base Case
$250.04
(+66%)
Market implied 62.5%, PE stable at 25.6
Bear Case
$104.62
(-31%)
Severe decline -20.0%, PE contracts to 21.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 23.6
Stabilization Target:
$230.50
(+53.1%)
PE Expansion Potential:
+53.1%
Share SPXC Analysis
Share this live SPXC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SPXC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits regarding $SPXC with no new Yahoo Finance news articles.
Key Retail Themes:
$SPXC bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:00 PM ET
Data refreshes hourly during market hours. Next update: 8:00 PM
Data refreshes hourly during market hours. Next update: 8:00 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPXC 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 |
|---|---|---|---|
|
TT
Trane Technologies plc |
BUY
26 analysts |
$520 | 57 HOLD |
|
CARR
Carrier Global Corp |
BUY
26 analysts |
$69 | 54 HOLD |
|
JCI
Johnson Controls Interna… |
BUY
22 analysts |
$175 | 51 HOLD |
|
BLDR
Builders FirstSource Inc |
HOLD
24 analysts |
$67 | 50 HOLD |
|
OC
Owens Corning Inc |
BUY
18 analysts |
$143 | 52 HOLD |
Advanced SPXC Option Strategies
Professional options setups generated by AI based on today's SPXC price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SPXC Research Pages
