Masco Corporation (MAS) — Building Products & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MASpeers & supply-chain relationships

MAS fair-value estimate

MAS earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 754.1K · 3-mo avg 2.21M

Masco Corporation (MAS)

MASMasco Corporationloading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$85.49
near a support level · Nov 9
$87–88
near the top of its usual range, a resistance level and the 52-week high · midpoint $87.51 · Nov 9
±$6.95
±8.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume53% below normal0.47× its 20-day average
Past year's range$58.16 – $87.86lowest to highest price
From its peak2.2% belowpeak $87.86, highest since 2015
Gain vs. risk0.25 to 1$0.25 possible gain per $1 at risk
Plan fails below$77.37the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)69.4fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit18.1× next year18.5× last 12 months
Price vs. its own pastpricier than 69%of the last 5 years · usual P/E 17.3×
Cash it generates5.3%of its market value, per year

Trading lighter than its own normal, price down 0.9%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
69.4
fires under 35 · fires below the slider range
vs 50-day
●
$72.28
above the line · fires near $72.65
Bollinger
●
$67.17
no lower pierce · fires near $65.41
VWAP 20
●
$77.71
above the rolling VWAP · fires near $77.64
Entry level
✓
$85.49
within 1% of model level
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.70
histogram above zero · fading
RVolStatic
0.47×
lighter than its own normal
Short int.Static
4.3%
short interest below 20%
ATRStatic
$3.38
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
1.50% yld
no ex-date on file