Short Squeeze Setup — velZ +3.32 · age 3w×1.00 · 14.44%
Hidden Gem — stWatch 74.00
About MasterBrand Inc.
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Exchange: NYSE
IPO Date: December 15, 2022
Headquarters: 3300 Enterprise Parkway, Beachwood, OH, United States, 44122
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$9.08
Market Cap
$1.15B
Float
112.4M
Shares Outstanding
128.0M
P/E (Forward)
26.18
Price/Sales (TTM)
0.43
vs. Analyst Target
+0.8% to analyst PT
Profit Margin
-0.07%
Operating Margin (TTM)
-0.92%
Revenue (TTM)
$2.69B
Earnings Growth (YoY)
-36.40%
Dividend Rate
None
Analyst Target Price
$9.15 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.47B
$146M
$688M
$262M
2021
$2.86B
$183M
$763M
$301M
2022
$3.28B
$155M
$919M
$278M
2023
$2.73B
$182M
$876M
$368M
2024
$2.70B
$126M
$860M
$320M
2025
$2.73B
$26.7M
$828M
$214M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$731M
$37.3M
Sep 2025
$699M
$18.1M
Dec 2025
$645M
-$42.0M
Mar 2026
$618M
-$15.4M
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
78.3%
Short Float
14.4%
% of All Funds Holding
3.78%
Number of Funds Holding
311
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$8.62
Near-term / short-term trend
Weekly
40-Week SMA
$10.25
Medium-term trend
Weekly
80-Week SMA
$11.57
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$10.23
Near-term monthly trend
Monthly
20-Month SMA
$11.58
Medium-term monthly trend
Monthly
40-Month SMA
$13.11
Secular 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 Level
Type
Volume Ratio
Age
$8.70
support
1.67x
0 months ago
$12.10
resistance
1.71x
4 months ago
$12.50
resistance
1.60x
7 months ago
$16.90
resistance
1.22x
16 months ago
Historical Earnings Reactions (14 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.93%
-1.34%
50.00%
20.95%
-20.48%
1 Day
-4.03%
-4.86%
28.57%
15.05%
-15.78%
1 Week
-3.85%
-7.40%
35.71%
21.53%
-17.08%
2 Weeks
-5.47%
-8.60%
28.57%
23.61%
-23.59%
1 Month
-3.62%
-8.24%
30.77%
27.31%
-41.17%
Next earnings: August 5, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MasterBrand Inc.
(MBC) 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.