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SPB
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$56.88
Change
+$1.08 (+1.94%)
Capitalization
1.38B

SPB Spectrum Brands Holdings Forecast, Technical & Fundamental Analysis

Spectrum Brands Holdings Inc is consumer products and home essentials company... Show more

SPB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPB with price predictions
Sep 05, 2025

SPB sees its Stochastic Oscillator recovers from oversold territory

On August 22, 2025, the Stochastic Oscillator for SPB moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on SPB as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPB just turned positive on September 05, 2025. Looking at past instances where SPB's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

SPB moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SPB crossed bullishly above the 50-day moving average on August 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPB advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 161 cases where SPB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.727) is normal, around the industry mean (12.667). P/E Ratio (25.393) is within average values for comparable stocks, (56.878). SPB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.505). Dividend Yield (0.033) settles around the average of (0.030) among similar stocks. P/S Ratio (0.537) is also within normal values, averaging (5.218).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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SPB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SPB is expected to report earnings to fall 26.41% to 91 cents per share on November 14

Spectrum Brands Holdings SPB Stock Earnings Reports
Q3'25
Est.
$0.91
Q2'25
Missed
by $0.11
Q1'25
Missed
by $0.76
Q4'24
Beat
by $0.11
Q3'24
Missed
by $0.07
The last earnings report on August 07 showed earnings per share of $1.24, missing the estimate of $1.35. With 292.56K shares outstanding, the current market capitalization sits at 1.38B.
A.I.Advisor
published Dividends

SPB is expected to pay dividends on September 23, 2025

Spectrum Brands Holdings SPB Stock Dividends
A dividend of $0.47 per share will be paid with a record date of September 23, 2025, and an ex-dividend date of August 26, 2025. The last dividend of $0.47 was paid on June 17. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of consumer products, including batteries, building hardware, personal care products, and appliances

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
3001 Deming Way
Phone
+1 608 275-3340
Employees
3100
Web
https://www.spectrumbrands.com
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SPB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with HELE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then HELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
+1.94%
HELE - SPB
50%
Loosely correlated
-0.39%
EL - SPB
47%
Loosely correlated
+1.99%
NWL - SPB
47%
Loosely correlated
+1.27%
EPC - SPB
46%
Loosely correlated
-0.76%
COTY - SPB
45%
Loosely correlated
-0.23%
More