SPBSMALL

Spectrum Brands Holdings, Inc.

Consumer DefensiveHousehold & Personal Products
$82.38
$0.03(+3.14%)
52W$49.99
$85.46
Updated May 6, 12:00 AM
RSI49
RS Rating82/99
Beta0.82
Volatility36%
F-Score6/9
Mkt Cap$1.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Spectrum Brands Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 49% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$77.93
50 SMA > 100 SMA$71.91
100 SMA > 150 SMA$66.25
150 SMA > 200 SMA$63.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$81.90+0.59%ABOVE
50 SMA$77.93+5.72%ABOVE
100 SMA$71.91+14.55%ABOVE
150 SMA$66.25+24.35%ABOVE
200 SMA$63.51+29.70%ABOVE

Price Performance

1D+3.1%
1W-0.6%
1M+7.6%
3M+9.2%
6M+49.0%
YTD+37.2%
1Y+26.9%
3Y+5.4%
52-Week Trading Range91% from low
$82.38
52W Low$49.99
52W High$85.46

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
VCP ScoreHOT
8/10
Base depth: 20.2%

Risk Profile

Beta
0.82
52W Vol
36%
ATR
$2.04
Max DD (1Y)
-25%

Volume Analysis

Today
320.4K
50D Avg
305.7K
Vol Ratio
1.05x
Liquidity
MODERATE

Earnings Momentum

Q2'25-98%
$0.03
Q3'25+281%
$0.80
Q4'25+127%
$2.29
Q1'26+49%
$1.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.13%
5 Years:+1.39%
3 Years:-3.57%
TTM:-6.26%

Compounded Profit Growth

10 Years:
5 Years:+12.95%
3 Years:+30.17%
TTM:+7.48%

Stock Price CAGR

10 Years:-0.80%
5 Years:-1.38%
3 Years:+5.39%
1 Year:+26.93%

Return on Equity

10Y Avg:19.7%
5Y Avg:24.7%
3Y Avg:35.1%
Last Year:5.5%

Key Metrics

Market Cap$1.9B
Gross Margin36.7%
Net Margin3.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is SPB in an uptrend right now?

SPB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SPB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SPB overbought or oversold?

SPB's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SPB outperforming the market?

SPB has a Relative Strength (RS) Rating of 82 out of 99. Yes, SPB is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is SPB in its 52-week range?

SPB is trading at $82.38, which is 96% of its 52-week high ($85.46) and 91% above its 52-week low ($49.99).

How volatile is SPB?

SPB has a Beta of 0.82 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

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.