80wk Downtrend — falling+below (sma 109 vs px 97.73)
200wk Downtrend — falling+below (sma 108 vs px 97.73)
Short Attack — velZ +2.35 · age 99w×0.45 · 3.20%
RS Breakdown — momZ +1.31 · low 0w×1.00 · vs industry
About RPM International Inc
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing, and building maintenance services; sealing and bonding, subfloor preparation, glazing solutions; resin floorin… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Specialty Chemicals
Exchange: NYSE
IPO Date: March 26, 1990
Headquarters: 2628 Pearl Road, Medina, OH, United States, 44256
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Frank C. Sullivan (Chairman, President & CEO)
Key Metrics
Current Price
$97.73
Market Cap
$12.68B
Float
125.7M
Shares Outstanding
127.5M
P/E (Forward)
16.61
P/E (TTM)
18.38
Price/Sales (TTM)
1.59
vs. Analyst Target
+27.9% to analyst PT
Profit Margin
8.66%
Operating Margin (TTM)
16.20%
Revenue (TTM)
$7.97B
Earnings Growth (YoY)
13.30%
Dividend Rate
2.2%
Analyst Target Price
$125.00 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$6.11B
$503M
$2.41B
$897M
2022
$6.71B
$491M
$2.41B
$845M
2023
$7.26B
$479M
$2.75B
$923M
2024
$7.34B
$588M
$3.01B
$1.08B
2025
$7.37B
$689M
$3.05B
$1.08B
2026
$7.86B
$661M
$3.26B
$1.20B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Nov 2025
$1.91B
$161M
Feb 2026
$1.61B
$51.4M
May 2026
$2.23B
$221M
Aug 2026
$2.22B
$256M
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
88.5%
Short Float
3.2%
% of All Funds Holding
8.97%
Number of Funds Holding
789
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
$104.79
Near-term / short-term trend
Weekly
40-Week SMA
$105.96
Medium-term trend
Weekly
80-Week SMA
$109.30
Cyclical trend (business cycle)
Weekly
200-Week SMA
$107.62
Secular trend (multi-year)
Monthly
10-Month SMA
$104.71
Near-term monthly trend
Monthly
20-Month SMA
$108.72
Medium-term monthly trend
Monthly
40-Month SMA
$111.09
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
$110.00
resistance
1.47x
1 months ago
$112.00
resistance
1.14x
6 months ago
$117.00
resistance
1.26x
11 months ago
Historical Earnings Reactions (125 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.04%
0.00%
49.60%
4.74%
-3.56%
1 Day
-0.31%
0.02%
50.40%
8.94%
-20.53%
1 Week
-0.26%
0.00%
48.39%
23.58%
-26.32%
2 Weeks
0.09%
-0.01%
50.00%
20.91%
-29.67%
1 Month
1.01%
1.06%
57.26%
29.39%
-38.88%
Next earnings: December 25, 2026 (75 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.4%
50.0%
46
Feb
0.3%
47.8%
46
Mar
2.3%
58.7%
46
Apr
0.4%
51.1%
47
May
1.4%
59.6%
47
Jun
0.3%
46.8%
47
Jul
1.9%
53.2%
47
Aug
-0.4%
48.9%
47
Sep
0.2%
46.8%
47
Oct
1.7%
52.2%
46
Nov
4.3%
73.9%
46
Dec
1.1%
58.7%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
44.5%
2218
Tuesday
0.08%
45.2%
2407
Wednesday
0.04%
43.9%
2405
Thursday
0.05%
44.9%
2359
Friday
0.11%
47.8%
2343
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 88.5%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: Frank C. Sullivan (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for RPM International Inc
(RPM) 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.