InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$299.59

2026-10-16

Market Cap

$66.7B

Volume

1.2M

52-Wk High

$314.87

52-Wk Low

$229.11

Trailing PE

-1440.3

P/S

5.29

Gross Margin

32.1%

Net Margin

-0.4%

ROE

-0%

ROIC

0%

Piotroski

4/9

Altman Z

2.8

1-Yr Return

+18.3%

5-Yr Return

+53.9%

Operating globally, Air Products and Chemicals, Inc. (APD) is a prominent supplier of industrial gases, specialized equipment, and associated services. The company's diverse product range includes atmospheric gases such as oxygen, nitrogen, and argon, as well as various process gases like hydrogen, helium, carbon dioxide, carbon monoxide, and syngas. They also provide a selection of specialty gases. APD is involved in the fabrication of crucial machinery for gas production and handling, including air separation units and non-cryogenic generators. These products and services cater to a broad spectrum of industries, including but not limited to refining, chemical processing, gasification, metals production, general manufacturing, food and beverage, electronics, medical imaging, and energy generation. Moreover, the company's capabilities extend to designing and manufacturing advanced systems for air separation, hydrocarbon recovery and purification, the liquefaction of natural gas, and the secure transportation and storage of liquid helium and hydrogen. APD also engages in a strategic partnership with Baker Hughes Company to further innovate hydrogen compression systems. The firm was established in 1940 and is based in Allentown, Pennsylvania.

SectorBasic MaterialsIndustryChemicals - SpecialtyExchangeNYSEMarket Cap$66.7BEmployees21,300 (SEC-filed)CEOEduardo F. MenezesIPO1980-03-17CountryUS

1940 Air Products Boulevard, Allentown, PA 18106-5500 · Tel 610 481 4911 · airproducts.com

INSIDERSTREET SCORE31 / 100Street mean $337.00 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · APD +18.3% · S&P 500 +15.9% · spread +2.4pp

7 Years vs S&P 500 · APD +53.9% · S&P 500 +189.9% · spread -136.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE31of 100

Score Breakdown

Profitability	10/100
Growth	36/100
Momentum	38/100
Quality	39/100
Earnings Quality	39/100
Balance Sheet	51/100
Value	35/100
Risk (safety)	65/100
Overall	30.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ECL	58
SHW	62
PPG	69
IFF	39
LYB	32
LIN	62
APD	31

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 57 in 24 Q4, latest 31 — -26 since. Dropped below the 55 line in 26 Q3, at 31. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY31 / 100IS Score 30.9 / 100 · -26.4 from peak of 57

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +72 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 31, price structure 86 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 30.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 24 → 31 → 57 → 31	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,804 → now 1,783	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-04

Insider Buys (180d)0none disclosed

ETF Funds (30d)1087 up / 822 downnet +265 funds

Institutions Added (13F)-9managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,804 · latest 1,783 (-21 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,783	205.3M	$60.0B	92.2%
2026 Q1	1,792	199.6M	$58.3B	89.6%
2025 Q4	1,672	209.6M	$51.5B	94.1%
2025 Q3	1,707	205.0M	$55.6B	92.0%
2025 Q2	1,757	207.9M	$58.3B	93.3%
2025 Q1	1,798	205.1M	$60.2B	92.1%
2024 Q4	1,804	201.0M	$57.9B	90.2%
2024 Q3	1,681	197.1M	$58.1B	88.5%
2024 Q2	1,684	194.4M	$49.9B	87.3%
2024 Q1	1,666	186.7M	$45.0B	83.8%
2023 Q4	1,723	186.9M	$50.7B	83.9%
2023 Q3	1,633	187.2M	$52.9B	84.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Ungerleider Howard I	director	2026-09-30	A-Award	6	—	982
Stern Alfred	director	2026-09-30	A-Award	99	—	1,851
Smith Wayne Thomas	director	2026-09-30	A-Award	34	—	5,252
Reilley Dennis H	director	2026-09-30	A-Award	17	—	2,717
Patel Bhavesh V.	director	2026-09-30	A-Award	138	—	2,106
Graziano Jessica	director	2026-09-30	A-Award	170	—	3,603
Evans Andrew W	director	2026-09-30	A-Award	8	—	1,256
Calaway Tonit M	director	2026-09-30	A-Award	20	—	3,132

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	2,714	$0.8M	Counted
F — Tax withholding	1	418	$0.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.8M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-01	Melissa Schaeffer	2,714	$0.8M
2026-02-12	Mantle Ridge Lp	70,175	$20.5M
2025-11-25	Brifo Victoria	949	$0.2M
2025-08-05	Brifo Victoria	1,359	$0.4M
Trailing 12 mo	3 filings	73,838	$22M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G/A	Capital Research Global Investors	4.70%	10.4M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	4.60%	10.2M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-13	SCHEDULE 13G	Capital International Investors	5.80%	13.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-06-27	2024-07-11
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-06-27	2024-07-10
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-06-27	2024-07-10

House 12-Mo26 trades7 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,792

13F Shares200M89.6% of shares out

New / Closed238 / 91positions, QoQ

Increased / Reduced640 / 646positions, QoQ

Put/Call (13F)0.78option positions

Free Float100.0%223M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Douglas Lane & Associates, Llc	338,738	$94M
Confluence Investment Management L	188,435	$52M
Fort Washington Investment Advisor	145,771	$41M
Cardinal Capital Management, Inc.	138,410	$39M
Zwj Investment Counsel Inc	89,844	$25M
Wealth Enhancement Advisory Servic	84,065	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.0B
VTI	0.1%	$2.0B
VSMPX	0.1%	$2.0B
VTSAX	0.1%	$2.0B
VOO	0.1%	$1.6B
VFIAX	0.1%	$1.6B

13F Filers Holding APD — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session70.4%2026-10-15

20-Day Avg57.5%50-day 56.0%

TrendRising20d vs 50d

By Market CenterQ: 70% · N: 76% · B: 63%latest session

Weekly Notional ($B)

Where APD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.1M	29 sh
Ubsa Ubs Ats	1.3M	31 sh
Sgmt Sigma X2	1.0M	25 sh
Ebxl Level Ats	0.8M	15 sh
Mstx Ms Trajectory Cross (Ats-1)	0.7M	23 sh
Mspl Ms Pool (Ats-4)	0.7M	77 sh

Where a dollar of Air Products and Chemicals, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$5.1B	45%
Asia	$3.3B	28%
Europe	$3.0B	26%
Middle East And India	$136M	1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

APD (live moat model)Peer median: ECL · SHW · PPG · IFF · LYB

Component scores from the live moat model. Peer median illustrative.

Moat score 46/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Samir Jawdat Serhan	Executive Officer
Francesco Maione	President of Americas, Helium & Rare Gases
Melissa N. Schaeffer	Executive Vice President & Chief Financial Officer
Melissa Narewski Schaeffer	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+1.9%

Next Report2026-11-05

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.6%	+23.0%	-0.8%	-4.0%	-0.5%
Gross profit	+4.6%	+7.1%	+12.1%	+4.4%	-3.8%
Operating income	+2.0%	+2.5%	+6.7%	+79.0%	-119.6%
Net income	+11.3%	+7.5%	+2.0%	+66.4%	-110.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	10.3	12.7	12.6	12.1	12.0
Cost of revenue	7.2	9.3	8.8	8.2	8.3
Gross profit	3.1	3.4	3.8	3.9	3.8
R&D expense	0.1	0.1	0.1	0.1	0.1
SG&A expense	0.8	0.9	1.0	0.9	0.9
Operating income	2.3	2.3	2.5	4.5	-0.9
EBITDA	4.0	4.2	4.4	6.5	1.3
D&A	1.3	1.3	1.4	1.5	1.6
Pretax income	2.5	2.8	2.9	4.8	-0.4
Income tax	0.5	0.5	0.6	0.9	-0.1
Net income	2.1	2.3	2.3	3.8	-0.4
Diluted EPS ($)	9.12	10.08	10.30	17.18	-1.77
Diluted shares (M)	222	222	223	223	223

Operating CF$3B

CapEx$7B

Free cash flow$-4B

SBC$0B

Buybacks$0B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.7	1.6	3.0	1.9
ST investments	0.6	0.3	0.0	0.0
Receivables (net)	2.0	2.2	2.2	2.5
Total current assets	6.3	5.2	6.4	5.8
PP&E (net)	14.9	18.4	24.4	26.3
Goodwill + intangibles	1.2	1.2	1.2	1.3
Total assets	27.2	32.0	39.6	41.1
Accounts payable	1.1	1.2	1.5	1.4
Short-term debt	0.6	0.9	0.7	0.8
Deferred revenue	0.4	0.4	0.2	0.3
Total current liabilities	3.5	3.9	4.2	4.2
Long-term debt	7.1	9.4	13.5	16.9
Total liabilities	13.5	16.3	20.9	23.7
Shareholders' equity	13.7	15.7	18.7	17.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.2	2.3	3.8	0.0
D&A	1.3	1.4	1.5	1.6
Stock-based compensation	0.0	0.1	0.1	0.1
Working capital change	(0.1)	(0.4)	(0.2)	(0.9)
Operating cash flow	3.2	3.2	3.6	3.2
Capital expenditures	(2.9)	(4.6)	(6.8)	(7.0)
Investing cash flow	(3.9)	(5.7)	(4.9)	(6.6)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(1.4)	(1.5)	(1.6)	(1.6)
Debt issuance / (repay)	0.4	3.2	3.9	3.9
Financing cash flow	(1.0)	1.4	2.6	2.2
Free cash flow	0.3	(1.4)	(3.2)	(3.8)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	16.4%	16.9%	16.8%	24.4%	-2.5%	-0%
ROA	8.1%	8.3%	7.8%	10.7%	-1.0%	-0.1%
ROIC	11.7%	10.5%	8.6%	12.4%	-2.2%	0.1%
Gross margin	30.4%	26.5%	29.9%	32.5%	31.4%	32.1%
Operating margin	22.1%	18.4%	19.8%	36.9%	-7.3%	-4.7%
Net margin	20.3%	17.8%	18.3%	31.6%	-3.3%	-0.4%
EBITDA margin	38.5%	33.2%	35.1%	53.6%	11.1%	34.7%
FCF margin	8.5%	2.4%	-11.3%	-26.0%	-31.3%	—
VALUATION
P/E	24.56	21.29	26.07	16.80	-153.08	-1440.3
P/B	3.81	3.65	4.19	3.77	4.02	4.8
P/S	4.99	3.78	4.76	5.31	5.02	5.29
P/FCF	58.73	158.15	-42.22	-20.41	-16.04	32.4
EV/EBITDA	13.59	12.57	15.63	11.76	57.53	19.2
EV/Revenue	5.23	4.18	5.48	6.31	6.39	6.7
Earnings yield	4.1%	4.7%	3.8%	6.0%	-0.7%	-0.07%
FCF yield	1.7%	0.6%	-2.4%	-4.9%	-6.2%	3.08%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.99	1.81	1.33	1.52	1.38	1.08
Quick ratio	2.83	1.66	1.17	1.34	1.20	0.92
Debt / equity	0.61	0.63	0.77	0.88	1.23	1.31
Debt / assets	30.6%	30.6%	34.5%	37.9%	44.8%	44.9%
Net debt / EBITDA	0.61	1.19	2.06	1.85	12.37	3.92
Interest coverage	18.68	22.52	17.24	23.03	-1.06	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.40	0.47	0.43	0.34	0.30	0.31
Receivables turnover	7.57	7.82	7.21	6.87	6.08	4.8
DSO (days)	48	47	51	53	60	75
DPO (days)	33	36	48	60	64	105
Cash conversion cycle	37	29	26	25	30	2
GROWTH (YoY)
Revenue growth	16.6%	23.0%	-0.8%	-4.0%	-0.5%	—
Net income growth	11.3%	7.5%	2.0%	66.4%	-110.3%	—
EPS growth	11.3%	7.5%	1.8%	66.4%	-110.3%	—
FCF growth	16.1%	-65.4%	-567.6%	-121.8%	-19.5%	—
PER SHARE ($)
EPS (diluted, TTM)	9.43	10.14	10.32	17.18	-1.77	-0.21
Book value / share	60.85	59.07	64.24	76.47	67.41	74.49
Revenue / share	46.40	57.07	56.55	54.31	54.00	56.56
FCF / share	3.94	1.36	-6.37	-14.14	-16.89	9.23
Cash / share	26.07	14.84	8.75	13.40	8.33	4.40
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	4.20	3.93	3.72	3.33	2.45	2.8
Piotroski F-Score	7	6	4	6	2	4/9
Beneish M-Score	-2.41	-2.24	-2.52	-2.50	-2.71	-3.03

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	2.8	Grey zone	Grey
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.03	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.58
Interest burden	-0.03
Operating margin	22.5%
Asset turnover	0.31×
Financial leverage	2.79×
= ROE	-0%

Growth Quality (live)	Value
Revenue stability	0.51
Earnings stability	0.45
Earnings persistence	0.20
Revenue CAGR 3y	-1.0%
EPS CAGR 3y	—
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.41%

Total Shareholder Return2.46%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ECL	$81.0B	38.5	22%	12.1%	+7.1%	5/9	+7.0%
SHW	$81.4B	30.6	65%	12.4%	+5.8%	6/9	+1.3%
PPG	$23.9B	15.3	20%	9.7%	+12.3%	8/9	+7.1%
IFF	$23.1B	83.2	2%	2.6%	-11.7%	8/9	+45.7%
LYB	$20.7B	-57.2	-3%	6.1%	-11.3%	3/9	—
LIN	$229.8B	32.0	19%	20.8%	+6.6%	6/9	—
SQM	$17.2B	12.5	24%	26.7%	+59.3%	7/9	—
RPM	$12.7B	18.4	21%	11.6%	+6.0%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

42 Analysts

Str Sell (0)Sell (0)Hold (20)Buy (22)Str Buy (0)

Mean Target (qtr)$337.008 targets

Target vs. Price+12.5%last-quarter mean

Next Report2026-11-05street $3.61

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$12.75B	$12.87B / $12.42B	$13.45	$13.49 / $13.43	12
FY2027	$13.45B	$13.81B / $12.50B	$14.46	$14.79 / $14.24	13
FY2028	$14.29B	$15.01B / $13.21B	$15.66	$16.44 / $15.21	5

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$334.67	+11.7%	3
Last Quarter	$337.00	+12.5%	8
Last Year	$316.10	+5.5%	29
All Time	$319.00	+6.5%	54

Rolling mean of published targets vs. last close $299.59. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

D+

DCF

1/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

APD +18.3% vs S&P 500 +15.9% — spread +2.4pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$282.63	+16.96	+6.00%	Above
SMA 50	$293.45	+6.14	+2.09%	Above
SMA 200	$287.46	+12.13	+4.22%	Above
EMA 9	$289.21	+10.38	+3.59%	Above
EMA 21	$286.76	+12.83	+4.47%	Above
EMA 50	$289.53	+10.06	+3.47%	Above
EMA 200	$287.42	+12.17	+4.23%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +7221 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago45%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$282.63

Price vs SMA 50$293.45

Price vs SMA 200$287.46

EMA 9/21 Cross289.2/286.8

SMA 50/200Golden

ADX DirectionADX 23

Supertrend$282

Parabolic SAR$276

SMA Slope0.860

RSI65.9

Stochastic K/D97/95

StochRSI K/D100/100

Williams %R-6

CCI212

TSI vs Signal2.0

CMO31.9

ROC7.89%

OBV SignalAccum

Chaikin MF0.070

MFI69

Force Index2M

Elder Ray Bull14.77

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 95

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$295.65 / $297.88 / $299.15	S1 / S2	$294.38 / $292.15
Bollinger (20,2)	$268.98 – $296.28	Squeeze	Off
52-wk range	$229.11 – $314.87	Off 52-wk high	-4.9%
ATR (14)	$5.46 (1.8%)	Historical vol	19.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.0%Jan50%

-2.2%Feb45%

+2.6%Mar67%

+2.1%Apr70%

+0.8%May65%

+0.2%Jun40%

+4.2%Jul75%

-0.3%Aug45%

-1.0%Sep40%

+1.2%Oct60%

+3.0%Nov70%

+0.8%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	APD	S&P 500
Weekly volatility (σ, 1y)	3.37%	1.83%
Best / worst week (1y)	+12.0% / -6.8%	—
Max drawdown (5y, monthly)	-25.9%	—
1-week VaR (95%)	-4.8%	—
Beta (5y)	0.75	1.00

APD EQUITY WEATHER (LIVE)PARTLY CLOUDY · +22

Trend+36

Momentum+65

Volume+41

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 232 stories, weekly buckets, −1 to +1.

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Overall+22.4+43.5 vs industry

Trend+36.0+57.0 vs industry

Momentum+64.7+84.9 vs industry

Volume+40.9+39.4 vs industry

Reading	APD	Chemicals - Specialty n=1,191	Basic Materials n=7,383	All US symbols n=70,435
Overall	+22.4	-21.1	-30.9	-20.5
Trend	+36.0	-21.0	-33.0	-21.3
Momentum	+64.7	-20.1	-31.5	-15.8
Volume	+40.9	+1.5	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Seifi Ghasemi Former Chairman, President and	$23.4M	66% equity+incentive
Eduardo Menezes Chief Executive Officer	$11.8M	92% equity+incentive
Francesco Maione President, Americas and Glo	$6.4M	73% equity+incentive
Sean D. Major Former Executive Vice Presiden	$4.7M	54% equity+incentive
Melissa N. Schaeffer Executive Vice Presiden	$4.7M	68% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	68
Social	73
Governance	75
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-06-30	Material Impairments; Regulation FD; Exhibits	2.06,7.01,9.01
2026-04-30	Earnings Release; Exhibits	2.02,9.01
2026-01-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-29	Submission of Matters to a Vote of Security Holders	5.07
2025-11-25	Departure/Election of Directors; Appointment of Officers; Other Events	5.02,8.01,9.01
2025-11-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-08-20	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-11 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-30 to 2028-09-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.