RPM · NYSE · STOCK
RPM International (RPM) Stock Analysis
$99.89
52W $92.92 – $122.11
60/100
$12.65B
19.1
1.04
Is RPM Bullish or Bearish?
Bullish.
Innellis AI committee rates RPM International (RPM) Buy with a composite score of 60/100
, based on 4 analysts with 50% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.69 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 — -5.31 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 committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — 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 22, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 31%
of 99 Basic Materials peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bearish
34
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2517.06)
Investment Thesis Evolution
Committee score strengthened from 51.9 to 60.3.
- Recommendation changed from Watch to Buy.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 60% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 48->85 (+37).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
33.0
Neutral
MACD Histogram
-0.245
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$98.99
Resistance
$99.17
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$100.11
Below
EMA 21
$102.66
Below
EMA 50
$105.23
Below
EMA 200
$107.26
Below
Fundamental Analysis
Valuation
83
Growth
86
Profitability
69
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
19.1×
P/B Ratio
3.80×
PEG Ratio
-5.14
Dividend Yield
2.18%
52W High
$122.11
52W Low
$92.92
Quality & Growth
ROE
1997.2%
ROA
792.6%
Gross Margin
4143.5%
Operating Margin
1228.6%
Revenue Growth YoY
—
Debt / Equity
0.87
AI Fundamental Assessment
P/E ratio of 19.1 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of -5.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.0%; Return on assets of 7.9%; Net margin of 8.4%; Gross margin of 41.4%; Current ratio of 1.68 (healthy short-term liquidity); Debt-to-equity of 0.87; Free cash flow per share is positive (5.31); Most recent quarter beat estimates by 1.0%; 2 consecutive earnings beats; EPS growth accelerating (-52.5% -> +231.6% QoQ); Analyst estimates rising over recent quarters
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