NASDAQ · STOCK
Masco Corporation
$71.44
52W $58.16 – $83.64
59/100
$14.09B
16.4
1.28
Is MAS Bullish or Bearish?
Mixed.
Innellis AI committee rates Masco Corporation (MAS) Watch with a composite score of 59/100
, based on 5 analysts with 60% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.53 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.47 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — 3 consecutive earnings beats -- consistent execution — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 45 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 9%
of 54 Basic Materials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 45 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score strengthened from 51.9 to 59.5.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 43% to 60%.
- New bearish signals: 2 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 7 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 60->82 (+22).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst abstained (was bearish at 30).
- Value Analyst abstained (was neutral at 50).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
29.6
Oversold
MACD Histogram
-1.003
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$71.11
Resistance
$76.06
Bollinger %B
-0.03
Below Lower Band
Price vs Moving Averages
EMA 9
$75.74
Below
EMA 21
$76.70
Below
EMA 50
$75.11
Below
EMA 200
$70.54
Above
Fundamental Analysis
Valuation
96
Growth
94
Profitability
1
Financial Health
94
Cash Flow
37
Valuation
P/E Ratio
16.4×
P/B Ratio
-38.92×
PEG Ratio
1.14
Dividend Yield
0.02%
52W High
$83.64
52W Low
$58.16
Quality & Growth
ROE
-435.5%
ROA
15.6%
Gross Margin
36.9%
Operating Margin
17.7%
Revenue Growth YoY
—
Debt / Equity
-9.57
AI Fundamental Assessment
P/E ratio of 16.4 (inexpensive relative to a 15-40x range); Price-to-book of -38.9x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -4.4%; Return on assets of 0.2%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.86 (healthy short-term liquidity); Debt-to-equity of -9.57; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (7.31); Most recent quarter beat estimates by 23.0%; 3 consecutive earnings beats; EPS growth accelerating (+26.8% -> +57.7% QoQ); Average YoY EPS growth of 26.1%; Analyst estimates rising over recent quarters
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