Short Squeeze Setup — velZ +0.09 · age 10w×1.00 · 3.38%
Seasonal Tailwind — october med 3.8% (mag 2/3) · posClose 59.38% (rel 1/3) · n32 ×0.75 = 4.7
Hidden Gem — stWatch 295
About Simpson Manufacturing Company Inc
Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fi… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Lumber & Wood Production
Exchange: NYSE
IPO Date: May 25, 1994
Headquarters: 5956 West Las Positas Boulevard, Pleasanton, CA, United States, 94588
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$187.53
Market Cap
$7.70B
Float
40.7M
Shares Outstanding
41.0M
P/E (Forward)
17.61
P/E (TTM)
21.13
Price/Sales (TTM)
3.18
vs. Analyst Target
+16.8% to analyst PT
Profit Margin
15.65%
Operating Margin (TTM)
24.41%
Revenue (TTM)
$2.42B
Earnings Growth (YoY)
25.10%
Dividend Rate
1.2%
Analyst Target Price
$219.00 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.27B
$187M
$576M
$298M
2021
$1.57B
$266M
$755M
$411M
2022
$2.12B
$334M
$941M
$533M
2023
$2.21B
$354M
$1.04B
$559M
2024
$2.23B
$322M
$1.03B
$521M
2025
$2.33B
$345M
$1.07B
$551M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$624M
$107M
Dec 2025
$539M
$56.2M
Mar 2026
$588M
$88.2M
Jun 2026
$671M
$127M
Ownership & Float
Insider Ownership
0.3%
Institutional Ownership
101.9%
Short Float
2.9%
% of All Funds Holding
5.46%
Number of Funds Holding
480
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
$193.88
Near-term / short-term trend
Weekly
40-Week SMA
$184.48
Medium-term trend
Weekly
80-Week SMA
$175.61
Cyclical trend (business cycle)
Weekly
200-Week SMA
$162.97
Secular trend (multi-year)
Monthly
10-Month SMA
$183.59
Near-term monthly trend
Monthly
20-Month SMA
$175.23
Medium-term monthly trend
Monthly
40-Month SMA
$173.27
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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Simpson Manufacturing Company Inc
(SSD) 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.