Masco Stock Price Patterns
| MAS Stock | USD 58.84 -0.88 -1.47% |
Momentum
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth -0.06 | EPS Estimate Next Quarter 0.8779 | EPS Estimate Current Year 4.1926 | EPS Estimate Next Year 4.6259 | Wall Street Target Price 80.3158 |
The hype profile for Masco captures relationships between attention signals and price changes. Peer comparisons reflect relative attention patterns across similar instruments. Options positioning and short interest are used here to outline sentiment for Masco. Short interest levels and option flow patterns provide structured sentiment context.
Short Interest Overview for Masco
The short interest view for Masco frames how bearish positioning develops over time. The short interest series adds a positioning layer to the broader analytical picture.
200 Day MA 67.4902 | Short Percent 0.0481 | Short Ratio 2.86 | Shares Short Prior Month 8.7 M | 50 Day MA 68.911 |
Masco Hype vs Price Pattern
This view organizes attention signals for Masco to support sentiment-aware analysis. The module frames headline intensity relative to observed price movement.
This module maps the relationship between attention signals and price behavior for Masco. The presentation is designed for context and comparison.
Masco Implied Volatility | 0.78 |
Masco's implied volatility measures the expected magnitude of price swings, not their direction. Comparing implied with realized volatility reveals whether the market over- or under-estimates movement.
Hype and attention metrics for Masco are presented as informational context. Hype analysis for Masco highlights attention shifts in public markets.
Masco after-hype prediction price | $ 58.84 |
This analysis adds an attention layer to forecasting, technical studies, and analyst estimates. All signals are presented as reference data.
Rule 16 for the current Masco contract
Using the Rule 16 heuristic, implied volatility for 2026-04-17 options suggests a daily move of about 0.0488%. The values reflect current implied volatility conditions.
Masco Basic Forecasting Models provides a cross-check on projections for Masco. Statistical models are most useful when their assumptions align with current market conditions.Experienced market participants anticipate that Masco's price will even out over time. Periods when Masco's deviates significantly from its historical mean may warrant further fundamental analysis.
After-Hype Price Density Analysis
This probability distribution graph for Masco illustrates the range of outcomes the prediction model assigns. The spread of Masco's distribution is a direct measure of the uncertainty inherent in any forward-looking price model.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news analysis for Masco provides statistically derived price boundaries for the session following a headline. Masco's after-hype downside and upside margins for the prediction period are 56.64 and 61.04, respectively. This approach captures the empirical distribution of Masco's short-term price reactions.
Current Value
This after-hype projection for Masco uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
When Masco's Stock price moves apart from earnings, investors should look at non-data drivers. When news about Masco picks up, it can start a cycle where attention feeds more price action. Tracking Masco's price against earnings and revenue growth shows when momentum parts from the basics.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.22 | 0.07 | 0.24 | 31 Events | 7 Events | In 31 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
58.84 | 58.84 | 0.00 |
|
Hype Timeline
On the 23rd of March Masco is traded for 58.84. The company has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.24. Masco is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.11%. %. The volatility of related hype on Masco is about 102.07%, with the expected price after the next announcement by competition of 58.60. About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Masco had its last dividend issued on the 20th of February 2026. The company completed a 1138:1000 stock split on 1st of July 2015. Considering the 90-day investment horizon the next forecasted press release will be in 31 days. Masco Basic Forecasting Models provides a cross-check on projections for Masco. Statistical models are most useful when their assumptions align with current market conditions.Related Hype Analysis
Monitoring how Masco's competitors respond to market-moving news provides a leading indicator for Masco. Tracking peer hype helps anticipate Masco's likely short-term price behavior based on sector news flow.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BLDR | Builders FirstSource | -4.06 | 13 per month | 0.00 | -0.08 | 4.42 | -4.95 | 18.44 | |
| CSL | Carlisle Companies Incorporated | -4.06 | 3 per month | 1.91 | 0.04 | 3.67 | -3.46 | 16.50 | |
| OC | Owens Corning | -4.06 | 43 per month | 0.00 | -0.04 | 3.31 | -3.99 | 10.86 | |
| MLI | Mueller Industries | -0.30 | 17 per month | 0.00 | 0.01 | 2.23 | -2.07 | 13.67 | |
| CNH | CNH Industrial NV | -0.30 | 25 per month | 1.80 | 0.08 | 3.64 | -3.14 | 11.30 | |
| WMS | Advanced Drainage Systems | -0.30 | 4 per month | 0.00 | -0.03 | 3.15 | -3.19 | 13.59 | |
| AVY | Avery Dennison Corp | -4.06 | 9 per month | 0.00 | -0.07 | 1.77 | -2.23 | 7.14 | |
| WCC | WESCO International | -4.06 | 6 per month | 0.00 | 0.03 | 3.85 | -3.62 | 12.28 | |
| BLD | Topbuild Corp | -0.30 | 11 per month | 0.00 | -0.10 | 4.01 | -4.21 | 10.74 | |
| LTM | LATAM Airlines Group | -0.25 | 10 per month | 0.00 | -0.02 | 3.97 | -5.69 | 11.61 |
Masco Additional Predictive Modules
Predictive techniques for Masco leverage pattern repetition in price and volume data to generate forward-looking scenarios. Backtested accuracy does not guarantee forward performance - market structure and volatility regimes evolve.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Masco evaluates news tone, positioning, and narrative momentum. Market-sensitive characteristics may increase exposure to broader economic cycles. Masco has a market cap of 11.98 B, P/E of 17.03, ROE of 71.5%.
Unless otherwise specified, data for Masco is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardThematic Opportunities
Explore Investment Opportunities
Additional Tools for Masco Stock Analysis
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world |