Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Spectrum Brands Holdings, Inc. | SPB

Daily Technical Analysis of Spectrum Brands Holdings, Inc.

There wasn't too much excitement in Spectrum Brands Holdings today which only managed to move up 0.11% on the day.

Currently SPB isn't at a clear support/resistance line that seems tradable. Spectrum Brands Holdings has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. SPB might find some support at the 65.66 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Spectrum Brands Holdings By Price Target And Rating

Overall, the analysts have a more negative view on Spectrum Brands Holdings but it's not a very strong negative. The current Analysts Sentiment Score is -13.22. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Monness Crespi & Hard provided a price target boost of 12.64% to $98.00 from $87.00 on 2024-02-09. Canaccord Genuity Group reiterated a rating of Buy on 2024-02-09 and also increased their price target by 3.61% to $86.00. Wells Fargo & Company boosted their price targ by 13.33% to $85.00 on 2024-02-09. Royal Bank of Canada announced a lowering of their price target to $89.00 from $96.00 on 2023-11-22. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $80.00 from $69.00 on 2023-05-08. On 2023-03-31 UBS Group increased their price target by 3.57% to $87.00. On 2023-03-30 Wolfe Research started covering Spectrum Brands Holdings with a rating of Market Perform.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
SPB-13.220-58.535.62-3.56

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-25)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
SPB0.000.00

Short interest for Spectrum Brands Holdings

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
SPB5.35%7.64.5-16.3022630000

How Spectrum Brands Holdings compares to the broader Consumer Cyclical sector and the more specific Manufacturing - Apparel & Furniture industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Manufacturing - Apparel & Furniture

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
331.434.45-0.2311.2229.1220.4641.4843.4620.5523.18-9394.60-12964.303.0314.396.6814.96
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3060.722.841.767.4418.6526.7145.6332.5417.0719.58-13562.73-14538.609.4012.346.0025.36

Social Sentiment for Spectrum Brands Holdings

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
SPB

Companies with the highest correlation to Spectrum Brands Holdings

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
ITT | ITT Inc.0.65-0.602.327.4019.6237.6362.1153325.73113.61120.18-1221.61-42505.43001.7245
CBRE | CBRE GROUP, INC.0.650.410.674.589.2032.6640.105757.7026.1535.03-1900.88-15008.07002.98072
F | Ford Motor Company0.61.682.876.6713.415.7310.21394.153.165.91-9939.14-2270.90003.03741
CR | Crane Company0.60.181.3710.3118.8551.3021.3357251.68121.3487.83-521.16-33568.24002.89938
CWK | Cushman & Wakefield plc O0.591.454.705.232.8539.103.05408.5918.6924.05-15619.68-3522.35009.08204
APTV | Aptiv PLC0.571.281.180.76-5.73-19.66-27.3045-44.18-46.39-32.89-36079.59-503.53000.470216
APO | Apollo Global Management,0.57-0.99-0.121.3022.0023.4485.3855182.0272.51166.68-721.81-34794.97003.76448

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-