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SPXC

SPXD
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Sustained order growth and margin recovery drive earnings beats and multiple expansion, moving the stock toward the bull scenario and validating higher targets.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Analyst downgrades or downward target revisions after results
Momentum
42
Value
51
Sentiment
48
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $235.75 · Bull $279.50 · Bear $199.69
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $266.09
Why
Momentum42 · Δ7d +12.4
Value51 · Δ7d -0.2
Sentiment48 · Δ7d -4.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+11.4
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.1
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-9.0
Why this grade

Composite grade D. Momentum 41.7 / Value 50.8 / Sentiment 48.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.52B
Beta
1.32
Shares Out
49.84M
P/E (TTM)
43.8
P/S (TTM)
4.74
P/FCF (TTM)
37.75
Rev YoY
+22.6%
EPS YoY
+19.8%
Gross Margin
+40.8%
Op Margin
+15.7%
Net Debt
$457.8M
Current Ratio
2.47
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology