SOLSLARGE

Solstice Advanced Materials Inc.

Financial ServicesAsset Management
$82.54
$0.00(-0.18%)
52W$40.43
$90.80
Updated Jun 30, 02:00 AM
RSI48
RS Rating73/99
Beta1.54
Volatility53%
F-Score1/9
Mkt Cap$13.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Solstice Advanced Materials Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$82.94
50 SMA > 100 SMA$79.20
100 SMA > 150 SMA$70.33
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.85-1.56%BELOW
50 SMA$82.94-0.48%BELOW
100 SMA$79.20+4.22%ABOVE
150 SMA$70.33+17.35%ABOVE
200 SMA$

Price Performance

1D-0.2%
1W-5.1%
1M-2.0%
3M+14.0%
6M+67.5%
YTD+67.5%
1Y+70.5%
3Y+19.5%
52-Week Trading Range84% from low
$82.54
52W Low$40.43
52W High$90.80

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.54
52W Vol
53%
ATR
$3.91
Max DD (1Y)
-17%

Volume Analysis

Today
1.24M
50D Avg
1.72M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$0.73
Q3'25
$-0.22
Q4'25-69%
$0.26
Q1'26-27%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+5.48%
5 Years:+11.27%
3 Years:+19.47%
1 Year:+70.54%

Return on Equity

10Y Avg:14.8%
5Y Avg:14.8%
3Y Avg:14.8%
Last Year:11.5%

Key Metrics

Market Cap$13.1B
Gross Margin32.2%
Net Margin6.1%
Piotroski F-Score1/9

Frequently Asked Questions

Is SOLS in an uptrend right now?

SOLS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SOLS overbought or oversold?

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

Is SOLS outperforming the market?

SOLS has a Relative Strength (RS) Rating of 73 out of 99. SOLS is performing about average compared to the market.

Where is SOLS in its 52-week range?

SOLS is trading at $82.54, which is 91% of its 52-week high ($90.80) and 84% above its 52-week low ($40.43).

How volatile is SOLS?

SOLS has a Beta of 1.54 and 52-week volatility of 53%. 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.