SPB Price Chart
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50 DMA150 DMA200 DMA
SPBSpectrum Brands Holdings, Inc.
$63.47
Financials
WATCHLIST
Investment Thesis
SPB has elite growth earnings but broke out 20 month(s) ago at $94.61. Now -33% below entry - wait for new base. Set a price alert and revisit when conditions improve.
Elite earnings but entry missed - wait for setup
Key Takeaways
- Earnings strong
- RS 67 - needs improvement
- VCP pattern ready
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$63.47
✓→
50 DMA
$58.87
✓→
100 DMA
$56.40
✓→
150 DMA
$56.06
→
200 DMA
$57.37
Alignment Score: 3/4
Why Not BUY Yet?
RS Rating
67 (Top 33%)→>80 (Top 20%)
Breakout Status
-32.9% below entry ($94.61)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on SPB, we need:
- RS Rating: >80 (Top 20%)(currently 67 (Top 33%))
- Breakout Status: Price above breakout entry(currently -32.9% below entry ($94.61))
- Breakout Recovery: Price recovers above $94.61(currently -32.9% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
67/99
Top 33% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
64
BULLISH
VCP Setup
HOT
Score: 8/9
Volume
344K
+7% vs avg
From Entry
-32.9%
$94.61
Fundamental Horsepower
EPS Qtr YoY
+127%
Accelerating
EPS 3Y CAGR
+30%
Annual Earnings
Revenue Qtr
-5%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
5%
Return on Equity
EPS Rank
41/99
Percentile
Trade Plan
Breakout FailedEntry Price$94.61Breakout price
Current Loss-32.9%Below entry
Stop Was$87.04Should have exited
If/Then Playbook
IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $94.61)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status
Key Price Levels
Resistance
- Pivot$65.46+3.1%
- 52W High$87.23+37.4%
Current$63.47
Support
- 20 DMA$61.45-3.2%
- 50 DMA$58.87-7.2%
- 200 DMA$57.37-9.6%
More SPB Analysis
Frequently Asked Questions
Is SPB stock a buy now?
SPB has elite growth earnings but broke out 20 month(s) ago at $94.61. Now -33% below entry - wait for new base. Set a price alert and revisit when conditions improve.
What is the buy point for SPB?
SPB's breakout at $94.61 has failed (now -32.9% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is SPB's RS Rating?
SPB has an RS Rating of 67/99, meaning it's in the Top 33% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.