SPXC·SPX Technologies Inc.
SPXC|Analyst Targets
SPXC|Insider Trading
SPXC|Fundamentals
SPXC|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.14 | - | - |
| Q3'25 | $1.62 | $1.84 | +13.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $723M | - | - |
| Q3'25 | - | $593M | - |
SPXC|Monthly Returns
Market Data
SPXC Stock Snapshot
- Market cap
- 8.81B
- P/E ratio
- 31.6
- Day range
- $175.78 – $181.21
- News sentiment
- 62/100 · Bullish
- Analyst target
- $263.31 (+49.8%)
- Consensus
- Buy · 21 analysts
The signals on SPXC lean bearish, and the range position backs that up. Position sizing matters more than usual in a name this size, where volatility is structural.
Reverse DCF
What growth is priced into SPXC?
At today's price, SPX Technologies Inc. needs to grow free cash flow about 43.5% a year for the next 10 years to justify its valuation at a 10.83% cost of capital. Over its actual history it has compounded free cash flow at 7.3% a year, so the market is asking for 36.1 percentage points above its own delivered rate. On that basis SPXC looks priced above what its own growth record supports.
- Implied FCF growth
- 43.5%
- Historical FCF CAGR
- 7.3%
- Growth gap
- +36.1 pts
- Verdict
- RICH
- Discount rate (WACC)
- 10.83%
- Beta
- 1.15
Behaviour On Record
What SPXC's own history says about today's numbers
- Realized volatility (21d)
- 34.6% 66th pct
- Below its peak
- -28.2%
- vs 200-day average
- -16.5%
- Up days (1y)
- 51%
SPX Technologies Inc. is currently running 34.6% annualised volatility over the last 21 sessions. Measured against SPXC's own 13 years of daily returns rather than a market-wide average, that is the 66th percentile — a little above its own norm, against a typical reading of 30.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SPXC is trading -28.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.0%, and the deepest was -63.4% in 2015. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -16.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 10th percentile — a narrower gap than it typically runs. Over the past year SPXC closed higher on 51% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 13 years of records, SPXC finished the month higher 7 of 13 times, with a median return of +3.6% and an average of +2.8%. Its strongest month historically has been February at +5.8% on average, its weakest March at -3.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SPXC has opened more than 2% away from the prior close in 205 of 3,267 sessions (6.3% of the time), with the largest gaps running +13.4% and -15.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against SPXC's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SPXC's sector?
SPX Technologies Inc. sits in the Industrials sector, currently ranked 5th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #5 of 12
- Sector state
- Improving
- Sector rotation score
- 55
Analyst Rating Changes
Are analysts turning bullish or bearish on SPXC?
Oppenheimer most recently reiterated its rating on SPX Technologies Inc. to Outperform on Oct 2, 2026 with a price target of $270 (from $280). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Oppenheimer — Outperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 148,133 | 0.30% | $36.32M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-07-16 | 2026-09-04 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2025-11-06 | 2025-12-15 |