EPC — Edgewell Personal Care Co

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

Trend Edge Setup Score

Trend Edge rates EPC Bearish with a Setup Score of 19, net conviction 29, actionability 13. How the Setup Score works →

Total Setup Score19
Directional BiasBearish
Net Conviction29
Actionability13 (in range)

Key signals behind this score

About Edgewell Personal Care Co

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and cream… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.36
Market Cap$1.27B
Float41.8M
Shares Outstanding46.1M
P/E (Forward)14.03
Price/Sales (TTM)0.57
vs. Analyst Target+13.4% to analyst PT
Profit Margin-4.15%
Operating Margin (TTM)8.81%
Revenue (TTM)$2.24B
Earnings Growth (YoY)-53.40%
Dividend Rate0.6%
Analyst Target Price$32.17 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.95B $67.6M $881M $237M
2021 $2.09B $118M $951M $302M
2022 $2.17B $99.5M $881M $285M
2023 $2.25B $115M $941M $318M
2024 $2.25B $98.6M $956M $285M
2025 $2.22B $25.4M $925M $186M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $537M -$30.6M
Dec 2025 $423M -$65.7M
Mar 2026 $520M -$10.6M
Jun 2026 $570M $13.7M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership120.9%
Short Float11.1%
% of All Funds Holding2.52%
Number of Funds Holding222

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$27.96Near-term / short-term trend
Weekly40-Week SMA$21.98Medium-term trend
Weekly80-Week SMA$23.54Cyclical trend (business cycle)
Weekly200-Week SMA$32.42Secular trend (multi-year)
Monthly10-Month SMA$22.09Near-term monthly trend
Monthly20-Month SMA$24.37Medium-term monthly trend
Monthly40-Month SMA$31.00Secular 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
$17.40 support 1.54x 1 months ago
$30.20 resistance 1.38x 14 months ago
$36.60 resistance 1.18x 19 months ago
$39.90 resistance 1.13x 22 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.02% 50.48% 7.87% -2.60%
1 Day 0.04% -0.03% 47.62% 7.63% -6.42%
1 Week 0.58% 0.83% 56.19% 16.07% -25.50%
2 Weeks 0.27% 1.53% 57.14% 23.98% -26.31%
1 Month 0.98% 0.66% 54.81% 18.09% -24.62%

Next earnings: October 24, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.1%50.0%26
Feb1.2%61.5%26
Mar1.9%53.8%26
Apr-0.3%40.7%27
May-0.5%55.6%27
Jun2.2%51.9%27
Jul3.4%59.3%27
Aug-0.0%53.8%26
Sep-1.3%38.5%26
Oct-2.7%38.5%26
Nov1.5%50.0%26
Dec1.0%46.2%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 47.4% 1246
Tuesday 0.05% 49.2% 1363
Wednesday -0.02% 49.0% 1363
Thursday 0.05% 51.2% 1337
Friday 0.08% 50.9% 1331

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 120.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings1
Net Value-$5,730.93
Net Shares Change-333
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DUNHAM JOHN M Chief Accounting Officer -$5,730.93 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-20 DUNHAM JOHN M Chief Accounting Officer -$5,730.93 Transaction at $17.21, now +64.8%

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 Edgewell Personal Care Co (EPC) 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 EPC on Trend Edge →