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SHW

The Sherwin-Williams Company NYQ · SHW

$331.32 -6.82 (-2.02%)
Neutral · -0.05σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SHW

Momentum reads · latest daily bar
Last
$331.32
-6.82 (-2.02%)
Mkt cap
$81.7B
Basic Materials
RSI(14)
51.1
neutral
Stochastic %K
24.9
neutral
MFI(14)
66.3
neutral
ADX(14)
20.7
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $5.7B $0.5B $0.8B $0.0B 9.4% 14.2%
2025-12-31 $5.6B $0.5B $0.8B $0.9B 8.5% 14.1%
2025-09-30 $6.4B $0.8B $1.2B $1.1B 13.1% 18.1%
2025-06-30 $6.3B $0.8B $1.1B $0.9B 12.0% 17.4%
2025-03-31 $5.3B $0.5B $0.8B $-0.3B 9.5% 14.2%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SHW vs peers

Line SHW up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SHW TSLA× MSFT× AVGO×
Verdict
Weighted score 0-100 across 4 tickers · best in green
#3
SHW
score 51.9
5/5 inputs
Momentum score of 94 drives rank with YTD performance at 1.06% being only ticker positive year-to-date.
value 90growth 0quality 32momentum 94sentiment 39
#4
TSLA
score 15.9
5/5 inputs
Value score of 7 drags rank down with extreme PE forward of 149 and negative insider sentiment.
value 7growth 11quality 20momentum 31sentiment 13
#2
MSFT
score 58.7
5/5 inputs
Quality score of 88 powers second place rank with outstanding 68% gross margin and 46% operating margin.
value 82growth 24quality 88momentum 20sentiment 100
#1
AVGO
score 72.0
5/5 inputs
Growth score of 100 dominates first place with exceptional 47.9% revenue growth and 85.4% EPS expansion.
value 69growth 100quality 73momentum 44sentiment 66
SHW
The Sherwin-Williams Company
$331.32
-2.02%
Snapshot
Price 331.32
Day % -2.02
1M % 2.75
3M % -0.61
YTD % 1.06
Market cap 81715314688.0
ADV ($) 760801518.4984131
Beta 1.1
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.13
Dist ATR (σ) -0.05
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 32.482353
P/E (fwd) 24.889925
P/S 3.4139798
EV/EBITDA 20.983
P/B 18.334349
FCF yield 0.0262
PEG 2.56
Growth
Revenue yoy 0.068
EPS yoy 0.075
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.49036
Operating margin 0.14163
Net margin 0.1086
ROE 0.60723
ROA 0.09445
Debt / Equity 3.3
Interest cov. 8.18
Technicals
RSI(14) 51.1
MACD signal neutral
vs 50-DMA 3.77
vs 200-DMA -0.51
vs 52w high -12.73
HV-30 30.2
Sentiment
Analyst rec 2.04167
Target upside 14.57
Insider buy-sell 90d 4
Risk
Short interest 3.2
Days to cover 2.75
Next earnings 2026-07-28
Full SHW dashboard →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 346.21817
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.77
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.65
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA dashboard →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 23.469606
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.21
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec 1.31579
Target upside 41.74
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
Full MSFT dashboard →
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap 1764229775360.0
ADV ($) 9716734651.767548
Beta 1.462
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 61.701332
P/E (fwd) 19.098053
P/S 23.37812
EV/EBITDA 42.998
P/B 20.120728
FCF yield 0.0154
PEG 0.42
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.08
HV-30 66.2
Sentiment
Analyst rec 1.3125
Target upside 41.44
Insider buy-sell 90d -43
Risk
Short interest 1.5
Days to cover 1.9
Next earnings 2026-09-03
Full AVGO dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-28 2.35 2.27 +3.6% -2.0%
2026-01-29 2.23 2.16 +3.1% +0.0%
2025-10-28 3.59 3.44 +4.4% -2.5%
2025-07-22 3.38 3.81 -11.2% +0.8%
2025-04-29 2.25 2.16 +4.1% +1.4%
2025-01-30 2.09 2.06 +1.6% -2.0%
2024-10-22 3.37 3.54 -4.8% +0.4%
2024-07-23 3.70 3.49 +6.1% -3.6%
2024-04-23 2.17 2.22 -2.2% +0.5%
2024-01-25 1.81 1.80 +0.6% -0.7%
2023-10-24 3.20 2.78 +15.1% +1.5%
2023-07-25 3.29 2.69 +22.3% +1.8%
2023-04-25 2.04 1.79 +14.0% -2.5%
2023-01-26 1.89 1.85 +2.0% +1.6%
2022-10-25 2.83 2.57 +10.3% +0.3%
2022-07-27 2.41 2.74 -12.0% +4.8%
2022-04-26 1.61 1.53 +4.9% +3.0%
2022-01-27 1.34 1.35 -0.8% +1.6%
2021-10-26 2.09 2.05 +1.9% +0.4%
2021-07-27 2.65 2.67 -0.8% -0.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LIN $237B 34.0 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 32.5 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.2 20.7 5.3 22.1 4.2 32.0% 8.8% -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 36.9 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.6 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 33.97%

HolderShares% out
Blackrock Inc. 17,475,434 7.09%
State Street Corporation 15,597,315 6.32%
Vanguard Capital Management LLC 15,144,546 6.14%
FMR, LLC 6,986,106 2.83%
Morgan Stanley 6,192,219 2.51%
Vanguard Portfolio Management LLC 5,896,629 2.39%
Geode Capital Management, LLC 5,331,803 2.16%
Price (T.Rowe) Associates Inc 3,987,023 1.62%
Capital Research Global Investors 3,613,050 1.46%
Alliancebernstein L.P. 3,574,736 1.45%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

  • Gamgort Robert James BUY 586 @ $350.40
  • Williams Thomas BUY 1,262 @ $350.40
  • THAMAN MICHAEL H BUY 5,713 @ $350.40
  • ANDERSON KERRII B BUY 1,076 @ $350.40

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$330.0
Mean
$379.6
High
$420.0
Analysts
20
Recommendation distribution · period 2026-07-01
4
13
13
Revision trend (2026-04-01 → 2026-07-01): net 19 → 17 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-08 FORM 4 view ·
8-K 2026-06-09 8-K view ·
10-Q 2026-04-28 10-Q view ·
8-K 2026-04-28 8-K view ·
8-K 2026-04-24 8-K view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
DEF 14A 2026-03-11 DEF 14A view ·
4 2026-02-25 FORM 4 view ·
10-K 2026-02-19 10-K view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
8-K 2026-02-09 8-K view ·
4 2026-02-04 FORM 4 view ·
8-K 2026-01-29 8-K view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2026-01-13 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
8-K 2025-11-17 8-K view ·
8-K 2025-11-05 8-K view ·
8-K 2025-11-03 8-K view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·

About SHW

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and…

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STOCK Act disclosures

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SEC filings & insiders · SHW

EDGAR · live

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Holders · SHW

Institutions & insider activity

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