NASDAQ · STOCK
Masco Corporation
$76.66
52W $58.16 – $83.20
54/100
$15.28B
18.5
1.30
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 14.33) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 14.33) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.128) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 6.1% downside vs 0.4% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
54/100
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 279.8% shows genuine earnings power backing the valuation
− Price-to-book of 73.7x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -0.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 14.33) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
38.9
Neutral
MACD Histogram
-0.128
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$71.11
Resistance
$76.06
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$78.90
Below
EMA 21
$76.75
Below
EMA 50
$73.22
Above
EMA 200
$69.31
Above
Fundamental Analysis
Valuation
43
Growth
56
Profitability
73
Financial Health
42
Valuation
P/E Ratio
18.5×
P/B Ratio
73.71×
PEG Ratio
—
Dividend Yield
1.69%
52W High
$83.20
52W Low
$58.16
Quality & Growth
ROE
27976.0%
ROA
1590.0%
Gross Margin
3543.0%
Operating Margin
1664.0%
Revenue Growth YoY
-31.0%
Debt / Equity
14.33
AI Fundamental Assessment
P/E ratio of 18.5 (inexpensive relative to a 15-40x range); Price-to-book of 73.7x; Revenue growth (YoY) of -0.3%; EPS growth (YoY) of 10.0%; Return on equity of 279.8%; Return on assets of 15.9%; Net margin of 10.9%; Gross margin of 35.4%; Current ratio of 1.81 (healthy short-term liquidity); Debt-to-equity of 14.33; Most recent quarter beat estimates by 17.6%; 2 consecutive earnings beats; EPS growth accelerating (-15.5% -> +26.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.128) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 6.1% downside vs 0.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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