PPG Industries, Inc.
PPG · Basic Materials · · USDFahodi Score HOLD Long-term (Investment)
64
/ 100
Technical
75
Trend & RS
70
Momentum
73
Fundamental
78
Macro
24
Liquidity
58
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 70.2 | 10% |
| Momentum | 72.8 | 5% |
| Fundamental | 77.8 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 57.6 | 20% |
Trade Setup
| Entry | 120.46 |
| Stop Loss | 112.90 (6.3%) |
| Target 1 (1:1) | 128.02 (+6.3%) |
| Target 2 (2:1) | 135.58 (+12.6%) |
| ATR(14) | 3.78 (3.1%) |
| Risk per Share | 7.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 72.1 | +0.88 | |
| Momentum | 72.8 | +0.91 | |
| Quality | 42.9 | -0.29 | |
| Composite | 62.6 | ||
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 | 17.3 | 18.0 | Inline |
| P/B Ratio | 3.2 | 2.5 | Above |
| Dividend Yield | 2.4% | 2.0% | Above avg |
Comparing against Basic Materials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
107.01
vs
Market Price
123.27
Upside
-13.2%
| Margin of Safety | -15.2% |
| Stage 1 PV (5yr FCF) | 5,887,664,866 |
| Terminal Value PV | 17,751,282,748 |
| Total Enterprise Value | 23,638,947,614 |
Assumptions
| Base FCF | 1,258,246,408 |
| Growth Rate (5yr) | 6.6% |
| 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
4.6%
Recommended Size
42.28%
Full Kelly
21.14%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
59.65
RSI(14)
4.2667
MACD
Relative Strength (RS) NEUTRAL
50
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+9.3% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Basic Materials) |
| RS New High | No (2d since high) |
| Sector Outperformance | +7.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 59.65 | NEUTRAL |
| Macd | 4.2667 | BULLISH |
| Ma Cross | 109.74 / 111.94 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 133.43 |
| Bollinger Upper | 128.61 |
| SMA(200) | 111.94 |
| SMA(50) | 109.74 |
| SMA(20) | 113.84 |
| Current Price | 123.27 |
| Bollinger Lower | 99.07 |
| 52-Week Low | 93.39 |
| ATR(14) | 3.78 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.84x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.01x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 118.59 | Above Kijun |
| Kijun-sen (26) | 115.81 | Base line |
| Senkou A | 117.20 | Leading span A |
| Senkou B | 115.28 | Leading span B |
| Cloud | 115.28 – 117.20 | Bullish (Green) |
| Price vs Cloud | 120.46 | Above Cloud |
| Chikou Span | 105.15 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 99.07 – 128.61 | KC: 108.27 – 119.41
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 20 | |
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 110.17
Anchor: 2025-11-19 (52w Low)
ABOVE AVWAP
+9.3%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PPG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 27.23B |
| P/E (TTM) | 17.31 |
| Forward P/E | N/A |
| P/B | 3.21 |
| EPS | 7.12 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.6% |
| Profit Margin | 9.4% |
| ROE | 19.5% |
| Debt/Equity | 86.61 |
| Current Ratio | 1.58 |
| Dividend Yield | 2.4% |
| Payout Ratio | N/A |
| Beta | 0.99 |
Trading Data
123.27
Open
123.27
Day High
123.27
Day Low
2.31M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)