Top 3 Materials Stocks That Could Blast Off This Month
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 16 2025
0mins
Should l Buy SHW?
Source: Benzinga
Oversold Stocks in Materials Sector: The materials sector has several oversold stocks, including Graphic Packaging Holding Co, Sherwin-Williams Co, and Cementos Pacasmayo SAA, all showing RSI values near or below 30, indicating potential buying opportunities for undervalued companies.
Recent Performance and Analyst Actions: Graphic Packaging's stock fell 10% after disappointing earnings, Sherwin-Williams was downgraded by Citigroup leading to an 8% drop, and Cementos Pacasmayo also experienced a decline, reflecting challenges in the current economic environment.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy SHW?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on SHW
Wall Street analysts forecast SHW stock price to rise
12 Analyst Rating
11 Buy
1 Hold
0 Sell
Strong Buy
Current: 333.400
Low
370.00
Averages
392.92
High
422.00
Current: 333.400
Low
370.00
Averages
392.92
High
422.00
About SHW
The Sherwin-Williams Company is engaged in the manufacture, development, distribution, and sale of paint, coatings and related products to professional, industrial, commercial, and retail customers primarily in North and South America with additional operations in the Caribbean region, Europe, Asia and Australia. Its Paint Stores Group segment is engaged in servicing the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks and adhesives to retailers, including home centers and hardware stores, dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial (metal and plastic) applications and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Dow Jones Falls 2.95%, Market Rotates from Staples to Software
- Consumer Stock Pressure: The Dow Jones Industrial Average fell 2.95% last week, with Sherwin-Williams (SHW) dropping 9.02%, indicating a loss of investor confidence in consumer staples, which is expected to impact future sales growth for the company.
- Software Stock Rebound: Despite IBM being down over 11% year-to-date, it rebounded 7.76% last week, suggesting a renewed market interest in the software sector, which could improve overall investor sentiment and drive stock prices higher for related companies.
- Salesforce Analyst Discrepancy: Salesforce's stock rose 3.76%, but analysts are divided on its growth outlook, with Stephens lowering its price target to $241 while Phillip Securities maintains a Buy rating with a target of $253, reflecting differing expectations regarding the impact of AI transformation.
- Nike Faces Tariff Pressure: Nike's stock fell 8.31% due to new 15% global tariffs forcing a supply chain restructure, compounded by a 17% drop in Greater China revenue, which will further compress profit margins and affect future market performance.
See More
Couple's Financial Manifesto Revisited and Market Insights
- Dow Jones Milestone: On February 6, 2026, the Dow Jones Industrial Average surpassed 50,000 for the first time, marking a 25% increase from 40,000 less than two years ago, outperforming both the S&P 500 and NASDAQ, which reflects a resurgence of investor confidence and stability in turbulent economic times.
- Mixed Job Market Signals: The U.S. Bureau of Labor Statistics reported a 130,000 increase in non-farm payrolls for January, more than double the expected 60,000, with the unemployment rate dropping to 4.3%; however, most new jobs were concentrated in healthcare and social assistance, indicating an uneven economic recovery.
- Rising Government Debt: The Congressional Budget Office projects that the U.S. government will overspend by $5.8 trillion in 2026, with this figure expected to rise to $6 trillion by 2036, pushing federal debt to 120% of GDP, which poses significant challenges to fiscal sustainability and long-term economic health.
- Importance of Financial Management: Robert and Elizabeth Brokamp discussed their financial manifesto created 26 years ago, emphasizing the necessity of regular financial check-ins to prevent marital discord due to financial disagreements, highlighting the critical role of effective financial communication in maintaining family harmony.
See More
Revisiting the Couple's Financial Manifesto
- Dow Jones Milestone: On February 6, 2026, the Dow Jones Industrial Average surpassed 50,000 for the first time, marking a 25% increase from 40,000 less than two years ago, indicating strong recent performance driven by high allocations in industrials and energy sectors.
- Job Market Signals: The U.S. Bureau of Labor Statistics reported a 130,000 increase in non-farm payrolls for January 2026, more than double the expected 60,000, with the unemployment rate dropping to 4.3%, reflecting positive economic recovery signals, although most new jobs were in healthcare and social assistance.
- Government Deficit: According to the Congressional Budget Office, the U.S. government will spend $5.8 trillion more than it collects in taxes and tariffs in 2026, with projections indicating this annual deficit could rise to $6 trillion by 2036, highlighting ongoing fiscal pressures and reliance on borrowing.
- Importance of Financial Planning: Robert and Elizabeth Brokamp discussed their financial manifesto created 26 years ago, emphasizing the need for regular check-ins on financial goals and priorities to prevent financial disagreements that can lead to marital discord.
See More
Chemical Sector Stocks Show Strength Amid Market Volatility
- Ecolab Financial Performance: Ecolab (ECL) reported Q4 FY2025 sales of $4.2 billion, a 5% year-over-year increase, with adjusted EPS of $2.08, up 15%, indicating strong demand in water treatment and hygiene solutions, and expects 12-15% growth in EPS for 2026.
- Linde Shareholder Returns: Linde (LIN) returned $7.4 billion to shareholders through dividends and buybacks in 2025, maintaining a $10 billion project backlog with 65% tied to clean energy, and projects a 6%-9% increase in EPS for 2026, reflecting its leadership in the industrial gases market.
- Sherwin-Williams Growth Momentum: Sherwin-Williams (SHW) achieved Q4 FY2025 sales of $5.6 billion, up 5.6% year-over-year, with full-year sales hitting a record $23.57 billion, and anticipates low to mid-single-digit sales growth for 2026, showcasing its ongoing expansion potential.
- Market Strategy Adjustment: All three companies demonstrate strong fundamentals amid market volatility, presenting investors with opportunities to accumulate shares during market pullbacks, particularly as Ecolab and Linde's stock prices show upward trends, offering favorable entry points.
See More
Wall Street Revives Heavy Asset Investment Strategy
- HALO Investment Concept: Investors on Wall Street are increasingly favoring companies with heavy assets like grids, pipelines, and heavy machinery, believing they are less likely to be replaced by AI; Josh Brown noted that these stocks have performed well this year, facing risks but potentially benefiting from AI advancements.
- Sector Performance Comparison: The energy and materials sectors have surged over 23% and 15%, respectively, while consumer staples have rallied over 14%, contrasting sharply with the S&P 500's slight gains, highlighting the robust performance of heavy asset industries against struggling tech stocks.
- Market Response and Strategy: A report from Barclays' trading desk indicated that HALO stocks have benefited from a
See More
Lowe's Surpasses Earnings Expectations with Significant Sales Growth
- Earnings Beat: Lowe's reported a quarterly sales increase of over 10% year-over-year, reaching $20.58 billion, surpassing Wall Street's expectations of $20.34 billion, indicating strong market performance.
- Full-Year Sales Outlook: The company expects total sales for the current fiscal year to range between $92 billion and $94 billion, reflecting a 7% to 9% increase over the previous year, despite challenges from high mortgage rates and slowing real estate sales.
- Profitability Analysis: Lowe's adjusted earnings per share are projected to be between $12.25 and $12.75, falling short of analysts' consensus of $12.95, which led to a decline in premarket trading, reflecting market caution regarding earnings expectations.
- Competitive Landscape: While Lowe's comparable sales rose 1.3%, exceeding the expected 0.2%, the overall industry demand remains weak, as competitor Home Depot also maintains conservative full-year guidance, highlighting market uncertainties.
See More
Dow Jones Falls 2.95%, Market Rotates from Staples to Software
- Consumer Stock Pressure: The Dow Jones Industrial Average fell 2.95% last week, with Sherwin-Williams (SHW) dropping 9.02%, indicating a loss of investor confidence in consumer staples, which is expected to impact future sales growth for the company.
- Software Stock Rebound: Despite IBM being down over 11% year-to-date, it rebounded 7.76% last week, suggesting a renewed market interest in the software sector, which could improve overall investor sentiment and drive stock prices higher for related companies.
- Salesforce Analyst Discrepancy: Salesforce's stock rose 3.76%, but analysts are divided on its growth outlook, with Stephens lowering its price target to $241 while Phillip Securities maintains a Buy rating with a target of $253, reflecting differing expectations regarding the impact of AI transformation.
- Nike Faces Tariff Pressure: Nike's stock fell 8.31% due to new 15% global tariffs forcing a supply chain restructure, compounded by a 17% drop in Greater China revenue, which will further compress profit margins and affect future market performance.
See More
Couple's Financial Manifesto Revisited and Market Insights
- Dow Jones Milestone: On February 6, 2026, the Dow Jones Industrial Average surpassed 50,000 for the first time, marking a 25% increase from 40,000 less than two years ago, outperforming both the S&P 500 and NASDAQ, which reflects a resurgence of investor confidence and stability in turbulent economic times.
- Mixed Job Market Signals: The U.S. Bureau of Labor Statistics reported a 130,000 increase in non-farm payrolls for January, more than double the expected 60,000, with the unemployment rate dropping to 4.3%; however, most new jobs were concentrated in healthcare and social assistance, indicating an uneven economic recovery.
- Rising Government Debt: The Congressional Budget Office projects that the U.S. government will overspend by $5.8 trillion in 2026, with this figure expected to rise to $6 trillion by 2036, pushing federal debt to 120% of GDP, which poses significant challenges to fiscal sustainability and long-term economic health.
- Importance of Financial Management: Robert and Elizabeth Brokamp discussed their financial manifesto created 26 years ago, emphasizing the necessity of regular financial check-ins to prevent marital discord due to financial disagreements, highlighting the critical role of effective financial communication in maintaining family harmony.
See More
Revisiting the Couple's Financial Manifesto
- Dow Jones Milestone: On February 6, 2026, the Dow Jones Industrial Average surpassed 50,000 for the first time, marking a 25% increase from 40,000 less than two years ago, indicating strong recent performance driven by high allocations in industrials and energy sectors.
- Job Market Signals: The U.S. Bureau of Labor Statistics reported a 130,000 increase in non-farm payrolls for January 2026, more than double the expected 60,000, with the unemployment rate dropping to 4.3%, reflecting positive economic recovery signals, although most new jobs were in healthcare and social assistance.
- Government Deficit: According to the Congressional Budget Office, the U.S. government will spend $5.8 trillion more than it collects in taxes and tariffs in 2026, with projections indicating this annual deficit could rise to $6 trillion by 2036, highlighting ongoing fiscal pressures and reliance on borrowing.
- Importance of Financial Planning: Robert and Elizabeth Brokamp discussed their financial manifesto created 26 years ago, emphasizing the need for regular check-ins on financial goals and priorities to prevent financial disagreements that can lead to marital discord.
See More
Chemical Sector Stocks Show Strength Amid Market Volatility
- Ecolab Financial Performance: Ecolab (ECL) reported Q4 FY2025 sales of $4.2 billion, a 5% year-over-year increase, with adjusted EPS of $2.08, up 15%, indicating strong demand in water treatment and hygiene solutions, and expects 12-15% growth in EPS for 2026.
- Linde Shareholder Returns: Linde (LIN) returned $7.4 billion to shareholders through dividends and buybacks in 2025, maintaining a $10 billion project backlog with 65% tied to clean energy, and projects a 6%-9% increase in EPS for 2026, reflecting its leadership in the industrial gases market.
- Sherwin-Williams Growth Momentum: Sherwin-Williams (SHW) achieved Q4 FY2025 sales of $5.6 billion, up 5.6% year-over-year, with full-year sales hitting a record $23.57 billion, and anticipates low to mid-single-digit sales growth for 2026, showcasing its ongoing expansion potential.
- Market Strategy Adjustment: All three companies demonstrate strong fundamentals amid market volatility, presenting investors with opportunities to accumulate shares during market pullbacks, particularly as Ecolab and Linde's stock prices show upward trends, offering favorable entry points.
See More
Wall Street Revives Heavy Asset Investment Strategy
- HALO Investment Concept: Investors on Wall Street are increasingly favoring companies with heavy assets like grids, pipelines, and heavy machinery, believing they are less likely to be replaced by AI; Josh Brown noted that these stocks have performed well this year, facing risks but potentially benefiting from AI advancements.
- Sector Performance Comparison: The energy and materials sectors have surged over 23% and 15%, respectively, while consumer staples have rallied over 14%, contrasting sharply with the S&P 500's slight gains, highlighting the robust performance of heavy asset industries against struggling tech stocks.
- Market Response and Strategy: A report from Barclays' trading desk indicated that HALO stocks have benefited from a
See More
Lowe's Surpasses Earnings Expectations with Significant Sales Growth
- Earnings Beat: Lowe's reported a quarterly sales increase of over 10% year-over-year, reaching $20.58 billion, surpassing Wall Street's expectations of $20.34 billion, indicating strong market performance.
- Full-Year Sales Outlook: The company expects total sales for the current fiscal year to range between $92 billion and $94 billion, reflecting a 7% to 9% increase over the previous year, despite challenges from high mortgage rates and slowing real estate sales.
- Profitability Analysis: Lowe's adjusted earnings per share are projected to be between $12.25 and $12.75, falling short of analysts' consensus of $12.95, which led to a decline in premarket trading, reflecting market caution regarding earnings expectations.
- Competitive Landscape: While Lowe's comparable sales rose 1.3%, exceeding the expected 0.2%, the overall industry demand remains weak, as competitor Home Depot also maintains conservative full-year guidance, highlighting market uncertainties.
See More
