MAS — Masco Corporation

✨ Hidden Gem

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

About Masco Corporation

Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays;… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$70.69
Market Cap$13.55B
Float200.8M
Shares Outstanding201.7M
P/E (Forward)16.03
P/E (TTM)16.62
Price/Sales (TTM)1.76
vs. Analyst Target+14.1% to analyst PT
Profit Margin10.90%
Operating Margin (TTM)16.53%
Revenue (TTM)$7.68B
Earnings Growth (YoY)20.00%
Dividend Rate1.3%
Analyst Target Price$80.67 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.19B $613M $2.58B $1.41B
2021 $8.38B $406M $2.86B $951M
2022 $8.68B $842M $2.71B $1.45B
2023 $8.01B $908M $2.73B $908M
2024 $7.83B $822M $2.84B $1.41B
2025 $7.56B $810M $2.69B $1.38B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.05B $270M
Sep 2025 $1.92B $189M
Dec 2025 $1.79B $165M
Mar 2026 $1.92B $213M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership104.5%
Short Float4.1%
% of All Funds Holding9.51%
Number of Funds Holding782

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$66.84Near-term / short-term trend
Weekly40-Week SMA$67.38Medium-term trend
Weekly80-Week SMA$68.74Cyclical trend (business cycle)
Weekly200-Week SMA$64.32Secular trend (multi-year)
Monthly10-Month SMA$67.75Near-term monthly trend
Monthly20-Month SMA$69.50Medium-term monthly trend
Monthly40-Month SMA$66.84Secular 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
$61.00 support 1.34x 0 months ago
$72.00 resistance 1.12x 1 months ago
$75.00 resistance 1.37x 13 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.21% 53.72% 8.49% -9.52%
1 Day 0.02% 0.37% 59.50% 14.03% -13.85%
1 Week 0.11% 0.10% 51.24% 25.80% -24.03%
2 Weeks -0.23% 0.94% 54.55% 23.64% -30.87%
1 Month 0.55% 2.27% 59.17% 27.19% -31.30%

Next earnings: July 11, 2026 (42 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%52.2%46
Feb-0.1%52.2%46
Mar3.5%73.9%46
Apr-0.1%38.3%47
May2.8%63.0%46
Jun-0.6%45.7%46
Jul1.7%54.3%46
Aug-0.3%50.0%46
Sep-2.7%41.3%46
Oct0.4%47.8%46
Nov2.9%73.9%46
Dec3.7%67.4%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 46.4% 2200
Tuesday 0.04% 46.8% 2389
Wednesday 0.08% 48.4% 2386
Thursday 0.11% 49.1% 2340
Friday 0.07% 47.4% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings5
Net Value-$5.7M
Net Shares Change-9,286
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Shah Jai Group President -$3.2M 1 1 sell
Cole Kenneth G. VP, General Counsel and Sec. -$2.2M 1 1 sell
PAYNE LISA A -$1.1M 1 2 sell
Eisman Heath M VP, Controller and CAO -$262,356.665 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 PAYNE LISA A -$1.1M Transaction at $63.66, now +11.0%
2026-02-17 Cole Kenneth G. VP, General Counsel and Sec. -$2.2M Transaction at $64.07, now +10.3%
2026-02-27 Eisman Heath M VP, Controller and CAO -$80,955.445 Transaction at $71.89, now -1.7%
2025-08-21 Eisman Heath M VP, Controller and CAO -$181,401.22 Transaction at $74.62, now -5.3%
2025-08-26 Shah Jai Group President -$3.2M Transaction at $56.51, now +25.1%

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 Masco Corporation (MAS) 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 MAS on Trend Edge →