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SHW · Sherwin Williams Co

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$353.46 -5.64 (-1.57%)
Market Cap
$87.17B
Shares
242.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$359.10 Open$360.72 Day$356.87–361.58 52W close$293.00–375.23 Avg vol 30d2.0M Short int6.3M · 2.6% float · 2.8d Short vol34% Last earningsJul 28, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 28

Raw chart and full-history price indicators begin at the captured split on Apr 1, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return −1%
      trailing
      YTD return +11%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $335 › 200d $334 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +170 funds added
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Falling
      2.60% of float · ▼ -7.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,716 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 64%
      expanding
      EPS growth −3%
      Y/Y
      Free cash flow $3.3B
      Valuation P/E 33.1
      below peers
      Balance sheet $9.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jul 28, 2026
      Adjusted diluted net income per share · full year 2026 Non-GAAP Initiated $11.80 – $12.20
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted diluted net income per share · full year 2025 $11.25 – $11.45
      Guided vs delivered · last 1 settled
      Diluted net income per share full-year 2024
      guided $10.05 – $10.55
      $10.55 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) Golden cross
      50d $335 › 200d $334 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +170 funds added
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Falling
      2.60% of float · ▼ -7.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,716 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $293 Now $359 · 80% Range high $375
      vs 200-day avg +7% vs 50-day avg +7% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted segment margin (PCG) non-GAAP 17.3% Three Months Ended June 30, 2026
      Net operating cash $1.49B first six months of 2026
      Adjusted diluted net income per share non-GAAP $11.43 year ended December 31, 2025
      Adjusted segment profit (PCG) non-GAAP $312.8M Three Months Ended December 31, 2025
      Net operating cash as a percent of Net sales 14.6% year ended December 31, 2025
      Net sales from stores in the Paint Stores Group open more than twelve calendar months (same-stor 1.7% year ended December 31, 2025
      Number of Company-operated stores and branches 5,400 as of January 29, 2026 (release date, fiscal year 2025 context)

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SHW
      Sherwin Williams Co
      this stock
      $87.17B +10.8% +2.1% 33.1 2.6%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $124.25B +4.0% 0.0%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 1.1%
      APD
      Air Products & Chemicals, Inc.
      $68.80B +25.1% -0.5% 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,716
      % held
      83.1%
      Net QoQ
      +4.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      905
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      2.8d
      Change
      -474.5K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52
      Value
      $17.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.9M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Maria Elvira Salazar
      Amount
      $1.0K–$15.0K
      Traded
      May 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.6B
      Net income (FY)
      $2.6B
      EPS diluted
      $10.26
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      7.9K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 24, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      The Sherwin-Williams Company Repo…
      Published
      Jul 28, 2026
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 1, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SHW -2.9% +8.4% -1.4% +5.4% +10.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.3% +3.9% -15.2% +1.4% -3.0%

      Capital returns

      Latest dividend
      $0.80 / share · ex May 22, 2026
      Declared · upcoming
      $0.80 / share · ex Aug 21, 2026
      Raised 1.3%
      Paid (TTM)
      $2.39 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.67%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 89800 CUSIP 824348106 13F (30d) 1538 filings 1480 filers Visit website Investor relations