QuarterlyIQ Insights · SHW
Factors
The full factor breakdown (the numbers behind each rank). The overview page shows the same reads in short form; this is the depth.
Factor signals
Each factor is a parallel diagnostic with a plain-language read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Materials names rated neutral grew net income 56% of the time over the next year (vs 57% for the rest of the cohort, n=1462).
The numbers
Over the trailing year it converted 1.40x of net income into operating cash flow. Historically, Materials names rated neutral grew net income 52% of the time over the next year (vs 55% for the rest of the cohort, n=1297).
The numbers
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
- the broad stock market: This stock moves with the broad market (high beta).β 0.72 · R² 0.26
- real (inflation-adjusted) rates: This stock behaves like a long-duration asset — tends to fall when real rates rise.β -0.11 · R² 0.08
- long-term interest rates: This stock tends to fall when long-term rates rise.β -0.11 · R² 0.10
Not enough signal to read sensitivity to the US dollar, Fed net liquidity (low R² over the window).
4 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Materials names rated neutral grew net income 56% of the time over the next year (vs 54% for the rest of the cohort, n=272).
The numbers
Not investment advice. As of 2026-06-09.
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Why this setup
EPS estimate $3.50 → $3.52 (+0.5% / 30d). 2 raised, 16 cut, 19 covering analysts.
0 upgrades, 1 downgrade / 30d, 1 maintained. 56% of analysts rate Buy.
3 PT revisions / 30d. Avg target 18.6% above current price.
0 positive, 1 negative / 30d. See F4 management tile for the event list.
via XLB
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-09.