Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional an… Read full Trend Edge analysis →
Sector: Industrials
Industry: Industrial Distribution
Exchange: NASDAQ
IPO Date: October 12, 1995
Headquarters: 109 Northpark Boulevard, Covington, LA, United States, 70433-5001
Founder-Led: Yes — Kenneth G. St. Romain (Senior Vice President)
Key Metrics
Current Price
$184.41
Market Cap
$6.62B
Float
35.2M
Shares Outstanding
36.4M
P/E (Forward)
16.84
P/E (TTM)
16.71
Price/Sales (TTM)
1.24
vs. Analyst Target
+41.3% to analyst PT
Profit Margin
7.58%
Operating Margin (TTM)
7.26%
Revenue (TTM)
$5.36B
Earnings Growth (YoY)
2.10%
Dividend Rate
5.2%
Analyst Target Price
$260.50 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.94B
$367M
$1.13B
$493M
2021
$5.30B
$651M
$1.62B
$863M
2022
$6.18B
$748M
$1.93B
$1.06B
2023
$5.54B
$523M
$1.66B
$787M
2024
$5.31B
$434M
$1.58B
$663M
2025
$5.29B
$406M
$1.57B
$632M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.78B
$194M
Sep 2025
$1.45B
$127M
Dec 2025
$982M
$31.6M
Mar 2026
$1.14B
$53.2M
Ownership & Float
Insider Ownership
3.5%
Institutional Ownership
105.0%
Short Float
9.5%
% of All Funds Holding
6.73%
Number of Funds Holding
553
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
$201.70
Near-term / short-term trend
Weekly
40-Week SMA
$246.35
Medium-term trend
Weekly
80-Week SMA
$285.61
Cyclical trend (business cycle)
Weekly
200-Week SMA
$326.62
Secular trend (multi-year)
Monthly
10-Month SMA
$244.15
Near-term monthly trend
Monthly
20-Month SMA
$286.21
Medium-term monthly trend
Monthly
40-Month SMA
$323.57
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
$213.00
resistance
1.14x
0 months ago
$222.00
resistance
1.10x
1 months ago
$252.00
resistance
1.34x
2 months ago
$267.00
resistance
1.58x
5 months ago
$309.00
resistance
1.30x
6 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.16%
0.06%
54.55%
4.24%
-7.33%
1 Day
0.55%
0.49%
56.20%
7.06%
-7.63%
1 Week
1.46%
1.03%
61.16%
20.55%
-14.06%
2 Weeks
1.74%
1.94%
62.81%
17.81%
-17.89%
1 Month
2.16%
2.21%
63.33%
24.50%
-21.88%
Next earnings: July 12, 2026 (44 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.8%
61.3%
31
Feb
1.2%
54.8%
31
Mar
1.7%
61.3%
31
Apr
6.4%
67.7%
31
May
1.6%
56.7%
30
Jun
0.8%
53.3%
30
Jul
3.1%
63.3%
30
Aug
-0.0%
56.7%
30
Sep
-0.4%
56.7%
30
Oct
1.9%
56.7%
30
Nov
2.8%
64.5%
31
Dec
1.0%
58.1%
31
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.00%
48.3%
1448
Tuesday
0.10%
50.0%
1583
Wednesday
0.14%
49.6%
1580
Thursday
0.09%
49.9%
1548
Friday
0.14%
51.8%
1543
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 105.0%
Insider Transactions — Smart Summary
Total insider ownership: 3.5%
Founder-led management: Kenneth G. St. Romain (Senior Vice President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pool Corporation
(POOL) 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.