CSW — CSW Industrials, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CSW Bearish with a Setup Score of 11, net conviction 32, actionability 4. How the Setup Score works →

Total Setup Score11
Directional BiasBearish
Net Conviction32
Actionability4 (in range)

Key signals behind this score

About CSW Industrials, Inc.

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and m… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$272.66
Market Cap$4.48B
Float16.1M
Shares Outstanding16.3M
P/E (Forward)42.55
P/E (TTM)40.99
Price/Sales (TTM)4.14
vs. Analyst Target+19.0% to analyst PT
Profit Margin10.35%
Operating Margin (TTM)18.38%
Revenue (TTM)$1.08B
Earnings Growth (YoY)-41.20%
Dividend Rate1.1%
Analyst Target Price$324.57 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $626M $66.4M $256M $134M
2022 $626M $66.4M $253M $133M
2023 $758M $96.4M $318M $175M
2024 $793M $102M $351M $199M
2025 $878M $137M $393M $223M
2026 $1.08B $112M $454M $183M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $264M $40.9M
Sep 2025 $277M $40.7M
Dec 2025 $233M $10.3M
Mar 2026 $309M $20.2M

Ownership & Float

Insider Ownership4.0%
Institutional Ownership105.8%
Short Float6.9%
% of All Funds Holding3.92%
Number of Funds Holding322

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$276.72Near-term / short-term trend
Weekly40-Week SMA$277.05Medium-term trend
Weekly80-Week SMA$291.58Cyclical trend (business cycle)
Weekly200-Week SMA$240.76Secular trend (multi-year)
Monthly10-Month SMA$272.43Near-term monthly trend
Monthly20-Month SMA$293.25Medium-term monthly trend
Monthly40-Month SMA$258.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$252.00 support 1.14x 6 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.71% 0.00% 48.84% 13.78% -5.25%
1 Day 0.29% -0.41% 46.51% 12.82% -6.29%
1 Week 2.56% 0.80% 55.81% 23.56% -7.34%
2 Weeks 3.37% 1.23% 62.79% 27.80% -6.21%
1 Month 3.06% 3.30% 61.90% 25.21% -9.86%

Next earnings: July 30, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%45.5%11
Feb1.4%63.6%11
Mar-1.0%36.4%11
Apr0.9%63.6%11
May2.3%63.6%11
Jun2.9%50.0%10
Jul4.5%70.0%10
Aug3.8%70.0%10
Sep-0.4%50.0%10
Oct3.6%72.7%11
Nov6.7%72.7%11
Dec0.4%63.6%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 53.4% 502
Tuesday 0.06% 51.8% 554
Wednesday 0.07% 51.0% 551
Thursday 0.07% 55.5% 542
Friday 0.14% 54.9% 541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.8%

Insider Transactions — Smart Summary

Total insider ownership: 4.0%

12-Month Insider Activity Summary

Total Filings28
Net Value-$7.2M
Net Shares Change-23,250
% of Float-0.1%
C-Suite Filings25
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Sullivan Don EVP, Chief Strategy Officer -$1.2M 1 1 sell
Armes Joseph B Chairman, President and CEO -$1.2M 3 N/A
Alverson Luke SVP, GC and Secretary -$849,443.39 3 2 sell
UNDERWOOD JEFF SVP, GM Contractor Solutions -$103,215.2 1 1 sell
WANG FANG VP, Chief Accounting Officer -$86,353.86 1 1 sell
Ash Darron K +$76,986 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-01 – 2025-07-15 4 4 -$694,008.9 3 C-suite
2025-08-04 – 2025-08-18 4 4 -$651,423.73 3 C-suite
2025-12-02 – 2025-12-16 5 5 -$1.9M 5 C-suite
2026-04-07 – 2026-04-16 3 3 -$1.1M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 Ash Darron K +$76,986 Transaction at $256.62, now +6.3%
2026-02-13 Alverson Luke SVP, GC and Secretary -$158,010 Transaction at $316.02, now -13.7%
2025-12-09 Sullivan Don EVP, Chief Strategy Officer -$1.2M Transaction at $301.41, now -9.5%
2025-12-02 UNDERWOOD JEFF SVP, GM Contractor Solutions -$103,215.2 Transaction at $278.96, now -2.3%
2025-12-02 Alverson Luke SVP, GC and Secretary -$76,427.4 Transaction at $272.95, now -0.1%
2025-11-19 WANG FANG VP, Chief Accounting Officer -$86,353.86 Transaction at $240.54, now +13.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CSW Industrials, Inc. (CSW) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CSW on Trend Edge →