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SOLS

Solstice Advanced MaterialsC
Nasdaq / Materials
Last Price
Quote time unavailable
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Current thesis
Successful commercial ramps and positive analyst revisions push the stock above current levels into the high‑$80s to low‑$90s, driven by clear order wins or margin expansion.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.8.
What can break
Commodity and input cost volatility
Momentum
14
Value
45
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $67.34 · Bull $89.94 · Bear $55.00Analysis 2026-02-13; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $80.25
Why
Momentum14 · Δ7d +5.9
Value45 · Δ7d 0.0
Sentiment70 · Δ7d +0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.8.

Contradictions & invalidation

  • • Commodity and input cost volatility
  • • Slower-than-expected customer adoption
  • • Slower adoption, margin pressure, or missed guidance drive the stock below the analyst median toward the low‑$50s to mid‑$50s, reflecting the downside of limited scale.

Catalyst clock

2026-05-14

Quarterly earnings / guidance update

Lead driver: Sentiment · See AI snapshot
Momentum
14
9% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+10.6
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.3
Sentiment
70
62% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-8.2
Why this grade

Composite grade C. Momentum 14.3 / Value 45.4 / Sentiment 70.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-13. Scenario method

B+
Bull case
20%
Probability
Target price
$89.94
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$67.34
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.94B
Beta
-
Shares Out
158.85M
P/E (TTM) · Derived
41.9
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+11.1%
EPS YoY
+22.2%
Gross Margin
+30.6%
Op Margin
+16.9%
Net Debt
$1.98B
Current Ratio
1.46
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data