MAS · NYSE · STOCK
Masco (MAS) Stock Analysis
$72.70
52W $58.16 – $83.64
68/100
$14.34B
16.7
1.29
Is MAS Bullish or Bearish?
Bullish.
Innellis AI committee rates Masco Corporation (MAS) Buy with a composite score of 68/100
, based on 4 analysts with 75% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 2%
of 99 Basic Materials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score strengthened significantly from 55.1 to 68.2.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 75%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 60->82 (+22).
- Risk Analyst abstained (was bearish at 30).
- Value Analyst abstained (was neutral at 50).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
49.9
Neutral
MACD Histogram
-0.099
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$71.11
Resistance
$76.06
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$72.25
Above
EMA 21
$73.31
Below
EMA 50
$74.10
Below
EMA 200
$71.27
Above
Fundamental Analysis
Valuation
95
Growth
94
Profitability
50
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
16.7×
P/B Ratio
-39.59×
PEG Ratio
1.15
Dividend Yield
1.75%
52W High
$83.64
52W Low
$58.16
Quality & Growth
ROE
-43548.4%
ROA
1557.4%
Gross Margin
3692.9%
Operating Margin
1767.7%
Revenue Growth YoY
—
Debt / Equity
-9.57
AI Fundamental Assessment
P/E ratio of 16.7 (inexpensive relative to a 15-40x range); Price-to-book of -39.6x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -435.5%; Return on assets of 15.6%; Net margin of 11.6%; Gross margin of 36.9%; Current ratio of 1.86 (healthy short-term liquidity); Debt-to-equity of -9.57; Free cash flow per share is positive (7.31); Most recent quarter beat estimates by 23.0%; 3 consecutive earnings beats; EPS growth accelerating (+26.8% -> +57.7% QoQ); Average YoY EPS growth of 26.1%; Analyst estimates rising over recent quarters
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