SPB — Spectrum Brands Holdings Inc

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

About Spectrum Brands Holdings Inc

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril L… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$78.68
Market Cap$1.76B
Float20.1M
Shares Outstanding23.2M
P/E (Forward)14.99
P/E (TTM)14.84
Price/Sales (TTM)0.63
vs. Analyst Target+11.1% to analyst PT
Profit Margin4.47%
Operating Margin (TTM)7.36%
Revenue (TTM)$2.82B
Earnings Growth (YoY)2634.30%
Dividend Rate1.9%
Analyst Target Price$87.43 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.62B $97.8M $878M $244M
2021 $3.00B $190M $1.04B $253M
2022 $3.13B $71.6M $991M $104M
2023 $2.92B $1.80B $925M -$72.0M
2024 $2.96B $125M $1.11B $285M
2025 $2.81B $99.9M $1.03B $215M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $700M $19.9M
Sep 2025 $734M $55.6M
Dec 2025 $677M $28.4M
Mar 2026 $709M $22.5M

Ownership & Float

Insider Ownership4.4%
Institutional Ownership116.3%
Short Float12.9%
% of All Funds Holding3.24%
Number of Funds Holding266

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$79.40Near-term / short-term trend
Weekly40-Week SMA$66.20Medium-term trend
Weekly80-Week SMA$67.84Cyclical trend (business cycle)
Weekly200-Week SMA$71.85Secular trend (multi-year)
Monthly10-Month SMA$65.89Near-term monthly trend
Monthly20-Month SMA$69.29Medium-term monthly trend
Monthly40-Month SMA$74.42Secular 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
$83.00 resistance 1.28x 14 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 43.01% 2.68% -3.47%
1 Day 0.10% 0.00% 44.09% 7.32% -8.45%
1 Week 0.14% 0.09% 50.54% 14.62% -17.30%
2 Weeks 0.17% 0.00% 49.46% 27.29% -24.34%
1 Month 1.41% 1.45% 54.35% 44.70% -43.33%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.7%55.3%47
Feb2.0%47.9%48
Mar-0.0%47.9%48
Apr0.3%56.3%48
May0.8%51.1%47
Jun-1.0%34.0%47
Jul6.8%59.6%47
Aug-1.3%48.9%47
Sep-3.0%23.4%47
Oct-4.5%36.2%47
Nov3.8%63.8%47
Dec0.7%44.7%47

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 37.9% 2259
Tuesday 0.02% 40.0% 2448
Wednesday 0.15% 41.7% 2448
Thursday 0.08% 39.9% 2402
Friday 0.18% 40.9% 2388

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.3%

Insider Transactions — Smart Summary

Total insider ownership: 4.4%

12-Month Insider Activity Summary

Total Filings1
Net Value+$182,125
Net Shares Change2,500
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Maura David M Executive Chairman and CEO +$182,125 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 Maura David M Executive Chairman and CEO +$182,125 Transaction at $72.85, now +8.0%

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 Spectrum Brands Holdings Inc (SPB) 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 SPB on Trend Edge →