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: 322.740
Low
370.00
Averages
392.92
High
422.00
Current: 322.740
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.
- Presentation Schedule: Sherwin-Williams has scheduled its Financial Community Presentation for September 24, 2026, in Cleveland, OH, featuring Chair and CEO Heidi G. Petz and CFO Benjamin E. Meisenzahl, aimed at outlining the company's future financial strategies.
- Executive Participation: The involvement of senior leadership in this meeting underscores the company's commitment to investor relations, intending to bolster investor confidence and enhance market transparency through direct communication.
- Registration Details Pending: While registration details are yet to be announced, the event is expected to provide investors with an opportunity to engage, further promoting interaction and strengthening the company's connection with the market.
- Media Contact Information: The company has provided contact details for several executives in investor relations and corporate communications, reflecting its open approach to information dissemination and ensuring timely access to relevant information for investors and media.
See More
- Market Sell-Off: Last week, Home Depot and Sherwin-Williams saw declines of 6% and 9%, respectively, significantly outpacing the S&P 500's 2% drop, indicating pressure from supply chain disruptions and economic uncertainty on consumer discretionary and industrial stocks.
- Interest Rate Impact: Despite mortgage rates hitting their lowest since 2022, Home Depot has not returned to its peak performance during the pandemic, with management preparing for a multi-year expansion focused on acquisitions targeting professional contractors.
- Stable Dividend Growth: Home Depot has raised its dividend every year since 2010, currently yielding 2.6%, while Sherwin-Williams has increased its dividend for the 47th consecutive year, yielding only 1% due to strong stock performance.
- Investment Value Analysis: Both companies generate ample cash flow to cover dividends and buy back stock, with Home Depot appealing to value and passive-income investors, while Sherwin-Williams offers a diversified business model with a global customer base, albeit at a higher price point.
See More
- Market Reaction: Last week, Home Depot's stock fell 6% and Sherwin-Williams dropped 9%, significantly worse than the S&P 500's 2% decline, indicating pressure on consumer discretionary sectors due to supply chain disruptions and economic uncertainty.
- Interest Rate Impact: With mortgage rates hitting their lowest since 2022, both Home Depot and Sherwin-Williams see improved business prospects as lower borrowing costs make home improvement projects more appealing, thereby boosting demand from commercial and industrial customers.
- Dividend Performance: Home Depot has raised its dividend annually since 2010, currently yielding 2.6%, while Sherwin-Williams has increased its dividend for the 47th consecutive year, yielding only 1% due to strong stock performance, reflecting robust profitability.
- Investment Appeal: Home Depot is more attractive for value and passive income investors, particularly with a recovery in the North American housing market, while Sherwin-Williams offers a diversified global customer base but comes at a higher price with a lower yield.
See More
- Price Range Analysis: The DIA ETF has a 52-week low of $366.32 and a high of $505.30, with the last trade at $477.40, indicating relative stability and investor confidence in the current market.
- Technical Analysis Tool: Comparing the recent share price to the 200-day moving average provides valuable technical insights for investors, aiding in more informed investment decisions.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing significant inflows or outflows, enabling investors to grasp market dynamics and adjust their investment strategies accordingly.
See More
- 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
- 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











