MAS

MascoA

NYSE / Capital Goods

At close

2026-07-21

Current thesis

Primary evidence supports a cautious positive stance: Q1 execution was strong, guidance was maintained, and the May 13 Investor Day added explicit 2028 sales, margin, and EPS targets alongside continued buybacks and dividends [#8-K-2026-04-22] [#PR-2026-05-13].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Management explicitly flagged a dynamic macroeconomic and geopolitical environment, including tariff-related impacts on demand, pricing, and product costs [#8-K-2026-04-22].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $74.00 · Bull $82.00 · Bear $58.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $81.94

Why

Momentum80 · Δ7d +3.7

Value63 · Δ7d +0.4

Sentiment42 · Δ7d -4.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.7

Δ21d

+14.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

-0.2

Why this grade

Composite grade A. Momentum 80.2 / Value 63.0 / Sentiment 41.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$15.5B

Beta

1.28

Shares Out

201.73M

P/E (TTM)

16.4

P/S (TTM)

1.74

P/FCF (TTM)

22.57

Rev YoY

+6.5%

EPS YoY

+19.6%

Gross Margin

+35.4%

Op Margin

+16.9%

Net Debt

$2.57B

Current Ratio

1.75

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology