Stock Analysis
The Sherwin-Williams Company (SHW) Stock Analysis
The Sherwin-Williams Company (SHW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Sherwin-Williams Company (SHW) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SHW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $337.27 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $80.1B |
| P/E Ratio (TTM) | 30.13 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.45 |
| Revenue (quarter ended 2026-06-30) | $6.79B |
| Dividend Yield (TTM) | 0.97% |
| Beta | 1.09 |
| Volume | 1.23M |
| 52-week range | $289.86-$377.77 |
| RSI 14 | 67.39 |
| 50-Day SMA | $332.33 |
| 200-Day SMA | $333.27 |
| Analyst Price Target | $378.11 |
| Next Earnings | Oct 27, 2026 |
SHWThe Sherwin-Williams Company
Basic Materials / Chemicals - Specialty
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum84
- Value41
- Quality62
- Risk resilience54
- Sentiment—
SHW Stock Analysis Summary
The Sherwin-Williams Company (SHW) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHW has AIQ Score of 60/100 with Momentum base of 84/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Momentum (84/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.37% stock move · SHW classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHW Bullish or Bearish Right Now?
SHW currently has a neutral overall setup. Momentum is the strongest factor at 84/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Momentum is constructive at 84/100.
- - Price is +1.49% above its 50-day SMA.
- - Analyst target implies +12.11% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - Value is the current constraint at 41/100.
Current Consensus
SHW's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. SHW's 14-day RSI is 67.39, which places the stock in a constructive momentum range. SHW's beta is 1.09, indicating market sensitivity broadly in line with the market.
What Changed in SHW?
The largest recent change in SHW is Momentum moving up by 36.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SHW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHW Decision Framework
Public evidence layers, setup checks, and risk context for The Sherwin-Williams Company.
The Sherwin-Williams Company (SHW) Stock Analysis
The Sherwin-Williams Company has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 84/100. Beta is 1.08, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHW is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 84/100 while value lags at 41/100. |
| Factor Evidence | Momentum 84/100 · Value 41/100 · Quality 62/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 84/100.
Momentum is 84/100 and RSI (14) is 67.4.
SHW is in a Neutral regime at 60/100.
Risk factor is 54/100 with beta 1.08 and annual volatility 27.98%.
Current conflict: momentum leads at 84/100 while value lags at 41/100.
SHW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SHW Fundamentals
SHW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SHW Technical Analysis
SHW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHW Stock Catalysts
Track SHW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SHW Dividend Analysis
SHW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SHW Financial Data
SHW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SHW Risk Analysis
SHW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHW Stock News
SHW stock news, market tone, recent headlines, and catalyst context.
SHW vs Chemicals Peers
Current peer cohort: SHW · ALB · APD · CE · CF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHW Current stock | 60/100 | 41/100 | 84/100 | 54/100 | 0.06 | 27.98% | Current |
| ALB Albemarle | 43/100 | 51/100 | 25/100 | 60/100 | 0.18 | 56.05% | SHW vs ALB |
| APD Air Products | 51/100 | 40/100 | 89/100 | 61/100 | 0.65 | 26.30% | SHW vs APD |
| CE Celanese | 49/100 | 73/100 | 71/100 | 46/100 | 0.45 | 52.08% | SHW vs CE |
| CF CF Industries | 66/100 | 64/100 | 54/100 | 59/100 | 0.89 | 42.84% | SHW vs CF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHW Stock FAQ
What is SHW stock price today?
The Sherwin-Williams Company's current stock price is $337.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SHW bullish or bearish right now?
SHW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SHW's market cap?
SHW's market cap is $80.1B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SHW's current P/E ratio?
SHW's current P/E ratio is 30.13 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SHW's RSI?
SHW's 14-day RSI is 67.39 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SHW above its 50-day and 200-day moving averages?
SHW is 1.49% from its 50-day SMA and 1.20% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SHW's next earnings date?
SHW's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SHW pay a dividend?
SHW's dividend yield is 0.97% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.