B+
Bull case
25%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
RPM
RPM InternationalBNYSE / Materials
Last Price
Quote time unavailable
Current thesis
Record sales, volume growth, margin leverage, FY2027 adjusted EBITDA guidance, and the enlarged buyback support a constructive medium-term case. The investor day could provide a further execution catalyst.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.2.
What can break
Consumer and DIY softness or weaker construction activity could offset strength in restoration, maintenance, infrastructure, and high-performance building solutions.
Momentum
18
Value
54
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $128.00 · Bull $140.00 · Bear $92.00Analysis 2026-07-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $130.07
Why
Momentum18 · Δ7d -16.7
Value54 · Δ7d 0.0
Sentiment79 · Δ7d +8.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +8.2.
Contradictions & invalidation
- • Consumer and DIY softness or weaker construction activity could offset strength in restoration, maintenance, infrastructure, and high-performance building solutions.
- • FY2027 guidance depends on sustaining demand, pricing, volume growth, and operating leverage.
- • The positive print raises the execution bar.
Catalyst clock
2026-07-22
Record FY2026 results and FY2027 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
18
9% active weight
Current posture
7d trendSoftening
Δ7d
-16.7
Δ21d
-44.6
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
79
62% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+14.6
Why this grade
Composite grade B. Momentum 18.1 / Value 54.1 / Sentiment 78.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$92.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.34B
Beta
1.09
Shares Out
127.74M
P/E (TTM)
19.7
P/S (TTM)
1.80
P/FCF (TTM)
53.19
Rev YoY
+7.2%
EPS YoY
-1.4%
Gross Margin
+41.4%
Op Margin
+12.5%
Net Debt
$2.63B
Current Ratio
1.68
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data