SPXC · NYSE · STOCK
SPX Technologies (SPXC) Stock Analysis
$174.48
52W $176.21 – $251.08
60/100
$9.07B
32.2
1.27
Is SPXC Bullish or Bearish?
Bullish.
Innellis AI committee rates SPX Technologies (SPXC) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.91 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 — -5.09 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 quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is p/e of 32.5 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- P/E of 32.5 is moderate-to-rich — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Weekly RSI at 21 -- oversold on the larger timeframe too — 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
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 32%
of 99 Basic Materials peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 32.5 is moderate-to-rich
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock
− Bollinger bandwidth of 18.9% signals elevated volatility
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
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
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 moved marginally from 60.1 to 60.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
32.9
Neutral
MACD Histogram
-0.705
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$179.88
Resistance
$183.44
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$184.15
Below
EMA 21
$191.40
Below
EMA 50
$201.76
Below
EMA 200
$206.84
Below
Fundamental Analysis
Valuation
60
Growth
82
Profitability
57
Financial Health
93
Cash Flow
70
Valuation
P/E Ratio
32.2×
P/B Ratio
3.86×
PEG Ratio
1.33
Dividend Yield
0.00%
52W High
$251.08
52W Low
$176.21
Quality & Growth
ROE
1090.5%
ROA
676.9%
Gross Margin
4024.0%
Operating Margin
1629.3%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 32.2 (rich relative to a 15-40x range); Price-to-book of 3.9x; PEG ratio of 1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.9%; Return on assets of 6.8%; Net margin of 11.3%; Gross margin of 40.2%; Current ratio of 1.82 (healthy short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is positive (6.06); Most recent quarter beat estimates by 7.2%; 2 consecutive earnings beats; EPS growth accelerating (-10.1% -> +19.5% QoQ); Average YoY EPS growth of 22.4%; Analyst estimates flat over recent quarters
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