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SOLS · NASDAQ · STOCK

Solstice Advanced Materials

Basic Materials Updated August 08, 2026
$60.91
52W $40.43 – $90.80
56/100
$9.68B
45.8
0.49
AI Committee Verdict
Watch
56/100
Conviction: Contested · 50% agreement · 4 analysts
+38.4%
-33.4%
1.15:1
Contested

Is SOLS Bullish or Bearish?

Mixed. Innellis AI committee rates Solstice Advanced Materials (SOLS) Watch with a composite score of 56/100 , based on 4 analysts with 50% agreement. Last updated August 08, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +3.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -16.29 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • MACD histogram positive -- bullish momentum — Technical
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 August 08, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 55%
of 54 Basic Materials peers
Growth Analyst bearish
35 / 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst neutral
58 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
62 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
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Investment Thesis Evolution

Committee score strengthened from 47.0 to 56.3.

Analyst-level changes:
  • Growth Analyst: score 23->35 (+12).
  • Risk Analyst abstained (was bearish at 30).
  • Technical Analyst: stance bullish->neutral; score 69->58 (-10).
  • Value Analyst abstained (was bearish at 28).

Comparing 2026-08-07 to 2026-08-08 (1 day apart).

Technical Analysis

RSI (14)
47.4
Neutral
MACD Histogram
1.159
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$40.55
Resistance
$84.33
Bollinger %B
0.58
Inside Bands
Price vs Moving Averages
EMA 9
$61.13 Below
EMA 21
$62.79 Below
EMA 50
$68.63 Below
EMA 200
$67.85 Below

Fundamental Analysis

Valuation
43
Growth
28
Profitability
44
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio 45.8×
P/B Ratio 6.10×
PEG Ratio -0.77
Dividend Yield 0.25%
52W High $90.80
52W Low $40.43
Quality & Growth
ROE 1679.7%
ROA 417.8%
Gross Margin 3062.3%
Operating Margin 1689.9%
Revenue Growth YoY
Debt / Equity 1.52
AI Fundamental Assessment
P/E ratio of 45.8 (rich relative to a 15-40x range); Price-to-book of 6.1x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.8%; Return on assets of 4.2%; Net margin of 5.1%; Gross margin of 30.6%; Current ratio of 1.46 (tight short-term liquidity); Debt-to-equity of 1.52; Free cash flow per share is positive (1.13); Most recent quarter missed estimates by 4.8%; EPS growth decelerating (+142.3% -> +19.0% QoQ); Analyst estimates rising over recent quarters
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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