NASDAQ · STOCK
PPG Industries Inc.
$110.49
52W $93.39 – $133.43
56/100
$24.57B
15.7
1.04
Is PPG Bullish or Bearish?
Mixed.
Innellis AI committee rates PPG Industries Inc. (PPG) Watch with a composite score of 56/100
, based on 6 analysts with 67% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.94 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 — -16.06 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 — market regime is bullish (bull market -- normal position sizing) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 20.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.6% pays you to wait — Value
- EPS growing 50.5% YoY — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Revenue declining -3.9% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — 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 August 01, 2026
Overall Committee Score
56/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 42%
of 54 Basic Materials peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 20.2% shows genuine earnings power backing the valuation
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ EPS growing 50.5% YoY
− Revenue declining -3.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 54.3 to 56.1.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: stance bullish->neutral.
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
33.3
Neutral
MACD Histogram
-0.739
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$106.09
Resistance
$116.95
Bollinger %B
0.06
Inside Bands
Price vs Moving Averages
EMA 9
$114.30
Below
EMA 21
$115.76
Below
EMA 50
$115.31
Below
EMA 200
$112.00
Below
Fundamental Analysis
Valuation
92
Growth
51
Profitability
1
Financial Health
73
Cash Flow
37
Valuation
P/E Ratio
15.7×
P/B Ratio
2.92×
PEG Ratio
0.27
Dividend Yield
0.03%
52W High
$133.43
52W Low
$93.39
Quality & Growth
ROE
-44.5%
ROA
19.8%
Gross Margin
40.1%
Operating Margin
12.5%
Revenue Growth YoY
—
Debt / Equity
0.88
AI Fundamental Assessment
P/E ratio of 15.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.4%; Return on assets of 0.2%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.88; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (6.31); Most recent quarter missed estimates by 2.1%; EPS growth roughly steady (+21.2% -> +21.9% QoQ); Average YoY EPS growth of 0.5%; Analyst estimates rising over recent quarters
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