SPXC Stock Analysis: Buy, Sell, or Hold?

SPXC - SPX Technologies, Inc.

METALWORKG MACHINERY & EQUIPMENT
$236.07
-10.34 (-4.20%) ▼
5d: -0.42%
30d: +14.94%
90d: +21.36%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: SPXC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$339.88
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$211.04
Trading above historical range

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 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SPXC is currently trading at $236.07, which is considered slightly high relative to its 30-day fair value range of $210.90 to $237.63. The stock's valuation (Forward PE: 26.1) is in line with its historical norms (25.8). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SPXC is showing sideways momentum. Immediate support is located at $208.52, while resistance sits at $244.63. Short-term momentum is weak, with the stock down 4.2% recently.

Market Sentiment: SPXC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $266.25 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $210.90 - $237.63
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 75.8%

All Signals

  • BULLISH: Options cheap (IV 0th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.2%)
  • BULLISH: Trading below Wall St target ($266.25)
  • NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued

Trading Range Analysis

30-Day Trading Range $210.90 - $237.63
Current vs Trading Range SLIGHTLY HIGH
Expected Move (7 Days) ±$14.17 (6.0%)

Support & Resistance Levels

Support Level $208.52
Resistance Level $244.64
Current Trend Sideways
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) 26.05
Wall Street Target $266.25 (+12.8%)
Revenue Growth (YoY) 17.4%
Earnings Growth (YoY) 8.4%
Profit Margin 10.8%
Valuation Premium vs History +0.3% premium
PE vs Historical 26.1 vs 25.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.3% (market-implied from PE analysis)
1-Year Target $236.78 (+0%)
2-Year Target $237.49 (+1%)
3-Year Target $238.20 (+1%)
3-Yr Target (if PE normalizes) (PE: 26→26) PE COMPRESSION $235.88 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 26.1, Growth: 13.0%) $340.52 (+44%)
Base: (SPY PE: 21.8, Growth: 13.0%) $284.66 (+21%)
Bear: (PE: 18.5, Growth: 13.0%) $241.96 (+3%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 46.10 | Current EPS (TTM): $5.22
Bull Case $459.46 (+95%)
Analyst growth 73.6%, PE expands to 50.7
Base Case $417.69 (+77%)
Market implied 73.6%, PE stable at 46.1
Bear Case $163.63 (-31%)
Severe decline -20.0%, PE contracts to 39.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: June 24, 2026 12:32 AM ET
Data refreshes hourly during market hours. Next update: 1:32 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
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Buys
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Sells
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Net
NEUTRAL

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