NASDAQ · STOCK
SPX Technologies
$219.43
52W $179.62 – $251.08
56/100
$11.00B
38.1
1.27
Is SPXC Bullish or Bearish?
Mixed.
Innellis AI committee rates SPX Technologies (SPXC) Watch with a composite score of 56/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.36 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 — -15.64 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
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Value Analyst remains cautious — p/e of 44.0 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.32 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+0.27 across 26 articles, 14d) — News
Bear Case
- P/E of 44.0 is expensive by classic value standards — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.6% signals elevated volatility — Risk
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
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 37%
of 54 Basic Materials peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 44.0 is expensive by classic value standards
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.6% signals elevated volatility
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 26 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 moved marginally from 52.9 to 55.6.
- High-conviction consensus weakened -- analysts became more divided.
- Committee agreement fell sharply from 86% to 57%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 7 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst, News Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 50->75 (+25); +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: stance neutral->bullish; score 60->66 (+6); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: stance neutral->bearish; score 47->40 (-7); +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
56.1
Neutral
MACD Histogram
-0.902
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$192.07
Resistance
$225.72
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$210.25
Above
EMA 21
$215.43
Above
EMA 50
$218.85
Above
EMA 200
$209.78
Above
Fundamental Analysis
Valuation
46
Growth
48
Profitability
0
Financial Health
93
Cash Flow
37
Valuation
P/E Ratio
38.1×
P/B Ratio
4.68×
PEG Ratio
1.42
Dividend Yield
0.00%
52W High
$251.08
52W Low
$179.62
Quality & Growth
ROE
11.0%
ROA
6.8%
Gross Margin
37.6%
Operating Margin
17.2%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 38.1 (rich relative to a 15-40x range); Price-to-book of 4.7x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.82 (healthy short-term liquidity); Debt-to-equity of 0.26; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (6.08); Most recent quarter beat estimates by 5.9%; EPS growth decelerating (+0.0% -> -10.1% QoQ); Average YoY EPS growth of 2.4%; Analyst estimates falling over recent quarters
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