PPG Industries, Inc.

PPG · Basic Materials · · USD

115.96 USD

+0.00 (1.47%)

● Updated 2026-07-10 16:09 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 88

Momentum 59

Fundamental 78

Macro 78

Liquidity 44

Component	Score	Weight
Technical	75.0	20%
Trend & RS	87.9	30%
Momentum	58.8	15%
Fundamental	77.8	10%
Macro	78.4	20%
Liquidity	44.2	5%

Trade Setup

Entry	115.96
Stop Loss	108.80 (6.2%)
Target 1 (1:1)	123.12 (+6.2%)
Target 2 (2:1)	130.28 (+12.3%)

ATR(14)	3.58 (3.1%)
Risk per Share	7.16
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	73.2	+0.93
Momentum	58.8	+0.35
Quality	44.3	-0.23
Composite	58.8

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	16.4	18.0	Inline
P/B Ratio	3.2	2.5	Above
Dividend Yield	2.5%	2.0%	Above avg

Comparing against Basic Materials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

107.01

Market Price

115.96

Upside

-7.7%

Margin of Safety	-8.4%
Stage 1 PV (5yr FCF)	5,932,361,076
Terminal Value PV	17,920,346,953
Total Enterprise Value	23,852,708,029

Assumptions

Base FCF	1,264,288,820
Growth Rate (5yr)	6.7%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

49.2%

Full Kelly

24.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 76/100. Estimated win rate 63%, avg win 9.6%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

46.82

RSI(14)

1.6223

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (-5.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	No (8d since high)
Sector Outperformance	+7.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	46.82	NEUTRAL
Macd	1.6223	BEARISH
Ma Cross	113.03 / 107.55	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.0x	NORMAL

Key Levels

Level	Price
52-Week High	133.43
Bollinger Upper	126.17
SMA(200)	107.55
SMA(50)	113.03
SMA(20)	119.8
Current Price	115.96
Bollinger Lower	113.43
52-Week Low	93.39
ATR(14)	3.58

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-02	Normal	0.93x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.6x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.38x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.5x	Normal bar — no special VSA pattern
2026-07-09	Normal	1.0x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	119.45	Above Kijun
Kijun-sen (26)	118.28	Base line
Senkou A	118.87	Leading span A
Senkou B	112.85	Leading span B
Cloud	112.85 – 118.87	Bullish (Green)
Price vs Cloud	115.96	Inside Cloud
Chikou Span	113.64	Bullish
Alignment Score	3/4	NEUTRAL