CSWMID

CSW Industrials, Inc.

IndustrialsIndustrial - Machinery
$277.76
$0.03(-1.20%)
52W$230.45
$338.90
Updated May 7, 12:00 AM
RSI48
RS Rating54/99
Beta1.44
Volatility39%
F-Score7/9
Mkt Cap$4.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

CSW Industrials, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 61% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$276.71
50 SMA > 100 SMA$291.47
100 SMA > 150 SMA$279.70
150 SMA > 200 SMA$275.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$289.64-4.10%BELOW
50 SMA$276.71+0.38%ABOVE
100 SMA$291.47-4.70%BELOW
150 SMA$279.70-0.69%BELOW
200 SMA$275.04+0.99%ABOVE

Price Performance

1D-1.2%
1W-4.6%
1M+4.1%
3M-8.2%
6M+13.4%
YTD-5.9%
1Y-9.4%
3Y+27.2%
52-Week Trading Range44% from low
$277.76
52W Low$230.45
52W High$338.90

Technical Indicators

RSI (14)NEUTRAL
48.2
305070
VCP ScoreCOOL
6/10
Base depth: 30.9%

Risk Profile

Beta
1.44
52W Vol
39%
ATR
$11.75
Max DD (1Y)
-31%

Volume Analysis

Today
98.7K
50D Avg
123.3K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q4'25+2%
$2.08
Q1'26-2%
$2.43
Q2'26+7%
$2.41
Q3'26-61%
$0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.87%
5 Years:+17.88%
3 Years:+11.92%
TTM:+16.95%

Compounded Profit Growth

10 Years:+15.94%
5 Years:+22.64%
3 Years:+25.89%
TTM:-9.92%

Stock Price CAGR

10 Years:+23.98%
5 Years:+15.66%
3 Years:+27.25%
1 Year:-9.36%

Return on Equity

10Y Avg:12.8%
5Y Avg:16.6%
3Y Avg:17.3%
Last Year:11.7%

Key Metrics

Market Cap$4.6B
Gross Margin44.8%
Net Margin15.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is CSW in an uptrend right now?

CSW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CSW overbought or oversold?

CSW's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CSW outperforming the market?

CSW has a Relative Strength (RS) Rating of 54 out of 99. CSW is performing about average compared to the market.

Where is CSW in its 52-week range?

CSW is trading at $277.76, which is 82% of its 52-week high ($338.90) and 44% above its 52-week low ($230.45).

How volatile is CSW?

CSW has a Beta of 1.44 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.