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SPXC

SPX Technologies Inc. Common Stock

Industrials · ·

$214.16

▼ $0.77 (-0.4%)

Market Cap

$10.73B

Day Range

$213.96 - $222.08

52-Week Range

$179.62 - $251.08

Beta

—

Next Earnings

—

SPXC is a stock from the Industrials sector — Manufacturing, aerospace, defense, and infrastructure — closely tied to capital-investment cycles and economic growth.

🏢 Similar Stocks in the Same Sector

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Agilent Technologies, Inc.

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Alcoa Corporation

AADX

Applied Aerospace & Defense, Inc.

+5.6% (1Y)

Investor Score
64/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈55CTechnical
💰72BFundamental
🚀68B-Growth
💎45D+Valuation
📰98A+News
🏦63C+Quality
⚠️54C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Net income growth: 21.7%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Debt/equity: 0.00
  • 🟢 Current ratio: 2.48
  • 🟢 Price is above the 200-day average

⚠️ What's concerning?

  • 🔴 ATR: 5.1% of price
  • 🔴 Price is below the 50-day average
  • 🔴 -1.3% over the last 3 months relative to the index
  • 🔴 P/E: 42.7
  • 🔴 CMF 20 days: -0.27

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🔴 Daily volatility (ATR)🟢 Leverage risk🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about SPX Technologies Inc. Common Stock. News trend score: 98. Reason: 8 of the last 11 articles are positive, versus 0 negative.

🟡 How Much Upside is Left in SPX Technologies (SPXC)? Wall Street Analysts Think 27.76% — Zacks🟡 SPXC: Raising target price to $242.00 — Argus Research🟢 Is SPX Technologies (SPXC) a Solid Growth Stock? 3 Reasons to Think "Yes" — Zacks

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (5 bullish · 4 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 48.9 — weak/negative bias
  • 🟡Stochastic — %K 55.5 — neutral range
  • 🟡ADX (trend strength) — ADX 22.0 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🔴Relative strength vs. S&P 500 — -1.3% over the last 3 months relative to the index
  • 🟢ROC (rate of change) — ROC 12 days: 1.0%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.27

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

High confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -1.9% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

40.5%

Operating Margin

15.5%

Net Margin

10.8%

EBITDA Margin

20.9%

Efficiency

ROE

10.9%

ROA

6.8%

ROIC

—

EPS

$5.10

Balance Sheet

Cash

$364.00M

Total Debt

$3.50M

Current Ratio

2.48

Debt/Equity

0.00

Conclusions

  • 🟢Gross margin — Gross margin: 40.5% — strong
  • 🟡Operating margin — Operating margin: 15.5% — reasonable
  • 🟡Net margin — Net margin: 10.8% — reasonable
  • 🟡Return on equity (ROE) — Return on equity (ROE): 10.9% — reasonable
  • 🟡Return on assets (ROA) — Return on assets (ROA): 6.8% — reasonable
  • 🟢Current ratio (liquidity) — Current ratio: 2.48
  • 🟢Debt-to-equity — Debt/equity: 0.00

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 14.2%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 18.1%
  • 🟢Net income growth — Net income growth: 21.7%

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$46.12

Tangible Book Value per Share (Tangible NAV)

$6.72

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $6.72
  • 🔴P/E — P/E: 42.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 3 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Deck Brian AGrant/Award from Employer27.7.2026742+542—
ROBERTS DAVID AGrant/Award from Employer12.5.202641,347+754—
SHAW RUTH GGrant/Award from Employer12.5.202641,407+754—
PUCKETT RICK DGrant/Award from Employer12.5.202634,524+754—
OLEARY PATRICK JGrant/Award from Employer12.5.202641,347+754—
Toth Robert BGrant/Award from Employer12.5.202625,646+754—
Sethna MeenalGrant/Award from Employer12.5.202614,968+754—
Utley Tana LeighGrant/Award from Employer12.5.202641,347+754—
Willis Angel SGrant/Award from Employer12.5.20269,364+754—
Carano Mark ATax Withholding in Shares3.3.202619,254-262$225.02
Lowe Eugene Joseph IIITax Withholding in Shares3.3.2026819,700-1,631$225.02
Swann John William IIITax Withholding in Shares3.3.202659,206-196$225.02
McClenaghan SeanTax Withholding in Shares3.3.202627,314-278$225.02
McLaren Wayne M.Tax Withholding in Shares3.3.20267,770-80$225.02
Carpenter JenniferTax Withholding in Shares3.3.20265,353-79$225.02
Lowe Eugene Joseph IIIExercise of Derivative Securities2.3.2026843,211+82,405$27.40
Lowe Eugene Joseph IIIOpen Market Sale2.3.2026836,703-6,508$224.36
Lowe Eugene Joseph IIIOpen Market Sale2.3.2026806,873-29,830$225.23
Lowe Eugene Joseph IIIOpen Market Sale2.3.2026801,795-5,078$225.85
Lowe Eugene Joseph IIIExercise of Derivative Securities2.3.20260-82,405—
Carano Mark AGrant/Award from Employer2.3.202619,516+3,363—
Carano Mark AGrant/Award from Employer2.3.20262,537+2,537—
Lowe Eugene Joseph IIIGrant/Award from Employer2.3.2026821,331+19,536—
Lowe Eugene Joseph IIIGrant/Award from Employer2.3.202614,737+14,737—
McClenaghan SeanGrant/Award from Employer2.3.202627,592+4,164—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+20.1%

1,246,992 shares short as of 2026-07-15 · vs. 1,038,177 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+20.1%

53.3% of trading volume this week was short selling, vs. 44.4% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 8 positive, 3 neutral, 0 negative out of the last 11 articles.