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SPB
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$56.02
Change
-$0.09 (-0.16%)
Capitalization
2.61B

SPB Spectrum Brands Holdings Forecast, Technical & Fundamental Analysis

Spectrum Brands Holdings Inc is consumer products and home essentials company... Show more

SPB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPB with price predictions
Jul 17, 2025

SPB in +3.30% Uptrend, rising for three consecutive days on July 17, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SPB advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SPB's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for SPB just turned positive on June 25, 2025. Looking at past instances where SPB's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPB as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPB broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SPB entered a downward trend on July 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.134) is normal, around the industry mean (17.380). P/E Ratio (256.410) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (1.363) is also within normal values, averaging (3.832). Dividend Yield (0.020) settles around the average of (0.107) among similar stocks. P/S Ratio (1.124) is also within normal values, averaging (116.662).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SPB is expected to report earnings to rise 98.53% to $1.35 per share on August 08

Spectrum Brands Holdings SPB Stock Earnings Reports
Q2'25
Est.
$1.35
Q1'25
Missed
by $0.76
Q4'24
Beat
by $0.11
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.02
The last earnings report on May 08 showed earnings per share of 68 cents, missing the estimate of $1.44. With 78.88K shares outstanding, the current market capitalization sits at 2.61B.
A.I.Advisor
published Dividends

SPB paid dividends on June 17, 2025

Spectrum Brands Holdings SPB Stock Dividends
А dividend of $0.47 per share was paid with a record date of June 17, 2025, and an ex-dividend date of May 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of consumer products, including batteries, building hardware, personal care products, and appliances

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
3001 Deming Way
Phone
+1 608 275-3340
Employees
3100
Web
https://www.spectrumbrands.com
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SPB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with EPC. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then EPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
+1.94%
EPC - SPB
56%
Loosely correlated
+0.47%
COTY - SPB
50%
Loosely correlated
-0.40%
NWL - SPB
45%
Loosely correlated
+3.30%
IPAR - SPB
44%
Loosely correlated
-2.13%
EL - SPB
39%
Loosely correlated
+0.19%
More