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

$72.87

2026-10-16

Market Cap

$14.4B

Volume

2.2M

52-Wk High

$83.64

52-Wk Low

$58.16

Trailing PE

16.8

P/S

1.89

Gross Margin

36.9%

Net Margin

11.6%

ROE

-406%

ROIC

27%

Piotroski

7/9

Altman Z

3.9

1-Yr Return

+7.7%

5-Yr Return

+104.8%

Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and other international regions. The company operates through two main segments. Its Plumbing Products division offers a vast array of items, from fixtures like faucets, showerheads, and valves to comprehensive bathing solutions such as tubs, shower bases, sinks, and toilets. This segment also provides high-end offerings like spas, exercise pools, and fitness systems, alongside crucial plumbing system components made from brass, copper, and composites, as well as connected water technologies, thermoplastic solutions, and PEX tubing. These products are sold under numerous recognized brands, including DELTA, HANSGROHE, KRAUS, HOT SPRING, and ENDLESS POOLS. The Decorative Architectural Products segment enhances both the aesthetic and functional aspects of homes. Its portfolio includes various paints, primers, specialty coatings, stains, and waterproofing products, along with associated applicators. It also supplies diverse cabinet and door hardware, functional hardware, wall plates, closet organization systems, and picture hanging accessories. Additionally, this segment provides decorative bath hardware, mirrors, shower doors, and a wide selection of indoor and outdoor lighting fixtures, such as ceiling fans, landscape lighting, and LED systems. Key brands in this segment include BEHR, KILZ, LIBERTY, and KICHLER. Masco distributes its extensive product range through a broad network of channels, encompassing plumbing, heating, and hardware wholesalers; home centers and online retailers; independent hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and various mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.

SectorBasic MaterialsIndustryConstruction MaterialsExchangeNYSEMarket Cap$14.4BEmployees18,000 (SEC-filed)CEOJonathon J. NudiIPO1980-03-17CountryUS

17450 College Parkway, Livonia, MI 48152 · Tel 313 274 7400 · masco.com

INSIDERSTREET SCORE67 / 100Street mean $78.40 (5 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 · MAS +7.7% · S&P 500 +15.9% · spread -8.2pp

7 Years vs S&P 500 · MAS +104.8% · S&P 500 +189.9% · spread -85.1pp

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
SCORE67of 100

Score Breakdown

Profitability	57/100
Growth	57/100
Momentum	76/100
Quality	70/100
Earnings Quality	55/100
Balance Sheet	51/100
Value	50/100
Risk (safety)	100/100
Overall	66.8/100

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
CX	42
JHX	43
CSL	59
AMRZ	66
WMS	67
OC	23
MAS	67

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 67 in 26 Q2, latest 67 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY67 / 100IS Score 66.8 / 100 · +0.0 from peak of 67

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

PRICE STRUCTUREBULLISHTechnical Score 88 / 100 · Power +75 · 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.

Both readings sit above the midpoint — business quality at 67 and price structure at 88 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 66.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 55 → 62 → 67	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 925 → now 925	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 buys2026-05-01

Insider Buys (180d)0none disclosed

ETF Funds (30d)779 up / 731 downnet +48 funds

Institutions Added (13F)85managers 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 925 · latest 925 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	925	202.6M	$16.4B	101.9%	ex-outlier 94.0%
2026 Q1	840	199.3M	$11.6B	100.3%	ex-outlier 92.4%
2025 Q4	844	207.2M	$12.8B	104.3%
2025 Q3	876	199.7M	$13.7B	100.5%
2025 Q2	854	199.8M	$12.6B	100.5%
2025 Q1	871	199.7M	$13.6B	100.5%
2024 Q4	857	198.8M	$14.0B	100.0%
2024 Q3	843	198.8M	$16.3B	100.0%
2024 Q2	801	209.7M	$13.6B	105.5%
2024 Q1	850	207.2M	$15.8B	104.2%
2023 Q4	790	207.4M	$13.4B	104.3%
2023 Q3	730	208.6M	$11.1B	105.0%

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.

Why 2026-06 reads 101.93%. Institutions cannot hold more of a company than exists. The reported 202.6M shares exceed the 198.8M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 15,717,623 shares against 15,618,560 the prior quarter, a 1x jump, which alone would be 7.9% of the company. Excluding that filing, ownership is 94.0%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 100.27%. Institutions cannot hold more of a company than exists. The reported 199.3M shares exceed the 198.8M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 15,618,560 shares against 16,500,803 the prior quarter, a 1x jump, which alone would be 7.9% of the company. Excluding that filing, ownership is 92.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Stevens Charles K. Iii	director	2026-05-08	A-Award	2,650	—	18,090
Sandeep Reddy	director	2026-05-08	A-Award	2,650	—	10,460
Plant John C	director	2026-05-08	A-Award	2,650	—	50,574
Payne Lisa A	director	2026-05-08	A-Award	2,650	—	16,487
O'Herlihy Christopher A	director	2026-05-08	A-Award	2,650	—	51,766
Ffolkes Marie A	director	2026-05-08	A-Award	2,650	—	24,517
Denari Aine	director	2026-05-08	A-Award	2,650	—	13,970
Coombe Gary A	director	2026-05-08	A-Award	2,650	—	3,630

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	17,482	$1.1M	Counted
F — Tax withholding	8	22,762	$1.6M	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$1.1M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-26	Eisman Heath M	747	$0.1M
2026-02-13	Ahmad Imran	697	$0.1M
2026-02-12	Ahmad Imran	2,673	$0.2M
2026-02-12	Cole Kenneth G.	51,900	$4.0M
Trailing 12 mo	6 filings	95,497	$7M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.30%	10.7M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.35%	15.0M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	6.07%	12.4M sh
2026-02-17	SCHEDULE 13G	Harris Associates, Inc.	5.50%	11.5M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Ro Khanna	House	SELL	$1,001 - $15,000	2025-09-29	2025-10-03

House 12-Mo4 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)840

13F Shares199M100.3% of shares out

New / Closed96 / 81positions, QoQ

Increased / Reduced289 / 315positions, QoQ

Put/Call (13F)0.73option positions

Free Float99.7%197M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	707,047	$48M
Wealth Enhancement Advisory Servic	488,073	$33M
Assenagon Asset Management S.A.	359,590	$24M
Td Waterhouse Canada Inc.	175,679	$12M
Wedge Capital Management L L P/Nc	173,037	$12M
Vontobel Holding Ltd.	112,336	$8M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$421M
VSMPX	0.0%	$421M
VTI	0.0%	$421M
VTSAX	0.0%	$421M
VOO	0.0%	$349M
VFIAX	0.0%	$349M

13F Filers Holding MAS — quarterly

Institutional Put/Call — quarterly

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 Session68.3%2026-10-15

20-Day Avg56.8%50-day 63.0%

TrendFalling20d vs 50d

By Market CenterQ: 68% · N: 73% · B: 76%latest session

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Weekly Notional ($B)

Where MAS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.9M	48 sh
Ubsa Ubs Ats	2.1M	48 sh
Ebxl Level Ats	1.9M	26 sh
Sgmt Sigma X2	1.6M	49 sh
Mstx Ms Trajectory Cross (Ats-1)	1.5M	44 sh
Mspl Ms Pool (Ats-4)	1.1M	167 sh

Where a dollar of Masco Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$6.0B	79%
Foreign Locations	$1.6B	21%

MAS (live moat model)Peer median: CX · JHX · CSL · AMRZ · WMS

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

Moat score 50/100 — Weak; primary source Cost Advantage.

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3.8 · Employees (SEC filings)

Officer	Title
Jonathon J. Nudi	President, Chief Executive Officer & Director
Richard Westenberg	Vice President, Chief Financial Officer & Treasurer
Kenneth G. Cole	Vice President, General Counsel & Secretary
Brad Hiranaga	Chief Marketing 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.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+9.6%

Next Report2026-10-28

Income Quality4.57OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.5%	+3.6%	-8.2%	-1.7%	-3.4%
Gross profit	+10.7%	-5.2%	+4.5%	-0.2%	-5.1%
Operating income	+8.5%	-7.7%	+3.9%	+1.1%	-6.7%
Net income	-66.7%	+107.4%	+7.3%	-9.5%	-1.5%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	8.4	8.7	8.0	7.8	7.6
Cost of revenue	5.5	6.0	5.1	5.0	4.9
Gross profit	2.9	2.7	2.8	2.8	2.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.8	1.4	1.5	1.5	1.4
Operating income	1.4	1.3	1.3	1.4	1.3
EBITDA	1.1	1.4	1.5	1.4	1.4
D&A	0.2	0.1	0.1	0.2	0.1
Pretax income	0.7	1.2	1.2	1.2	1.1
Income tax	0.2	0.3	0.3	0.3	0.3
Net income	0.4	0.8	0.9	0.8	0.8
Diluted EPS ($)	1.62	3.63	4.02	3.76	3.86
Diluted shares (M)	251	232	226	219	210

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.6	0.6	0.6
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.1	1.1	1.0	1.0
Total current assets	2.9	2.9	2.7	2.8
PP&E (net)	1.2	1.4	1.3	1.4
Goodwill + intangibles	0.9	1.0	0.8	0.8
Total assets	5.2	5.4	5.0	5.2
Accounts payable	0.9	0.8	0.8	0.8
Short-term debt	0.2	0.0	0.0	0.0
Deferred revenue	0.1	0.0	0.0	0.1
Total current liabilities	1.9	1.7	1.6	1.6
Long-term debt	2.9	2.9	2.9	3.2
Total liabilities	5.4	5.2	5.1	5.1
Shareholders' equity	-0.2	0.1	-0.1	0.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.8	1.0	0.8	0.8
D&A	0.1	0.1	0.2	0.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.3)	0.2	(0.1)	(0.1)
Operating cash flow	0.8	1.4	1.1	1.0
Capital expenditures	(0.2)	(0.2)	(0.2)	(0.2)
Investing cash flow	(0.2)	(0.4)	(0.1)	(0.1)
Buybacks	(0.9)	(0.4)	(0.8)	(0.6)
Dividends paid	(0.3)	(0.3)	(0.3)	(0.3)
Debt issuance / (repay)	0.2	(0.2)	(0.0)	(0.0)
Financing cash flow	(1.1)	(0.9)	(1.0)	(0.9)
Free cash flow	0.6	1.2	0.9	0.9

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.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5025.0%	-256.8%	-299.7%	-404.9%	-347.6%	-406%
ROA	7.1%	15.7%	17.2%	15.8%	15.9%	16.4%
ROIC	47.3%	39.2%	42.0%	44.6%	36.5%	27.2%
Gross margin	34.2%	31.3%	35.6%	36.2%	35.5%	36.9%
Operating margin	16.8%	14.9%	16.9%	17.4%	16.8%	17.7%
Net margin	4.9%	9.7%	11.4%	10.5%	10.7%	11.6%
EBITDA margin	13.3%	16.7%	18.7%	18.0%	18.3%	19.6%
FCF margin	9.6%	7.1%	14.7%	11.6%	11.5%	—
VALUATION
P/E	39.65	11.85	15.97	18.64	16.22	16.8
P/B	-89.05	-20.89	-115.09	-54.71	-70.62	-39.7
P/S	1.90	1.16	1.82	1.96	1.74	1.89
P/FCF	19.87	16.28	12.39	16.89	15.15	9.9
EV/EBITDA	18.82	10.01	12.74	14.19	12.13	11.6
EV/Revenue	2.17	1.50	2.15	2.29	2.11	2.3
Earnings yield	2.5%	8.4%	6.3%	5.4%	6.2%	6.11%
FCF yield	5.0%	6.1%	8.1%	5.9%	6.6%	10.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.76	1.56	1.68	1.75	1.81	1.86
Quick ratio	1.14	0.91	1.08	1.15	1.14	1.22
Debt / equity	-17.70	-7.18	-25.80	-11.48	-18.47	-9.57
Debt / assets	56.8%	66.4%	60.6%	64.1%	66.1%	64.7%
Net debt / EBITDA	2.32	2.30	1.95	2.05	2.12	1.97
Interest coverage	3.47	12.05	12.68	12.61	12.24	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.48	1.61	1.51	1.51	1.48	1.41
Receivables turnover	7.25	7.48	7.12	7.37	7.33	5.7
DSO (days)	50	49	51	50	50	64
DPO (days)	64	59	61	59	60	68
Cash conversion cycle	55	65	71	62	64	77
GROWTH (YoY)
Revenue growth	16.5%	3.6%	-8.2%	-1.7%	-3.4%	—
Net income growth	-67.2%	110.4%	7.3%	-9.5%	-1.5%	—
EPS growth	-65.0%	127.1%	8.8%	-5.7%	2.3%	—
FCF growth	-4.4%	-23.2%	89.9%	-22.5%	-4.4%	—
PER SHARE ($)
EPS (diluted, TTM)	1.64	3.73	4.05	3.82	3.91	4.45
Book value / share	-0.73	-2.11	-0.56	-1.30	-0.90	-0.59
Revenue / share	34.18	38.24	35.57	36.41	36.53	38.34
FCF / share	3.27	2.71	5.22	4.22	4.19	7.31
Cash / share	3.78	1.99	2.83	2.95	3.13	2.76
SHAREHOLDER RETURN & SCORES
Buyback yield	6.4%	9.1%	2.4%	4.9%	4.3%	5.76%
Altman Z-Score	3.97	3.60	4.08	4.29	3.88	3.9
Piotroski F-Score	5	5	8	7	5	7/9
Beneish M-Score	-2.84	-2.47	-3.05	-2.81	-2.67	-3.22

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.9	Safe (>2.99)	Safe
Income quality	4.57	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.22	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.72
Interest burden	0.92
Operating margin	17.6%
Asset turnover	1.43×
Financial leverage	-23.75×
= ROE	-393%

Growth Quality (live)	Value
Revenue stability	0.55
Earnings stability	0.44
Earnings persistence	0.96
Revenue CAGR 3y	-2.5%
EPS CAGR 3y	7.8%
FCF CAGR 3y	20.7%

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Buyback Yield5.76%

Dividend Yield1.74%

Total Shareholder Return7.33%cash yield

SBC / Revenue-0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CX	$14.9B	30.9	4%	7.5%	+8.5%	7/9	+5.9%
JHX	$15.0B	101.8	3%	7.1%	+42.9%	4/9	+19.0%
CSL	$13.3B	19.1	39%	16.3%	+1.9%	5/9	+5.0%
AMRZ	$20.7B	24.5	10%	13.7%	+278.4%	6/9	-21.7%
WMS	$9.7B	22.0	25%	16.8%	+10.4%	6/9	—
OC	$8.9B	-13.9	-15%	8.2%	-11.8%	3/9	—
SPXC	$8.3B	29.5	14%	11.5%	+20.6%	6/9	—
SSD	$7.2B	19.2	19%	18.9%	+6.5%	8/9	—

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

Buy

38 Analysts

Str Sell (0)Sell (2)Hold (16)Buy (20)Str Buy (0)

Mean Target (qtr)$78.405 targets

Target vs. Price+7.6%last-quarter mean

Next Report2026-10-28street $1.02

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$7.65B	$7.68B / $7.60B	$4.53	$4.57 / $4.50	14
FY2027	$7.84B	$7.93B / $7.72B	$4.60	$4.72 / $4.42	14
FY2028	$8.12B	$8.31B / $7.97B	$5.06	$5.12 / $5.00	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$72.00	-1.2%	2
Last Quarter	$78.40	+7.6%	5
Last Year	$80.00	+9.8%	25
All Time	$78.05	+7.1%	57

Rolling mean of published targets vs. last close $72.87. Aggregated from StreetInsider, Benzinga, Barrons.

Third-Party Composite Rating

B-

DCF

4/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

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.

MAS +7.7% vs S&P 500 +15.9% — spread -8.2pp

Sector — XLB +17.8%

Peer Set — indexed to 100

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	$69.10	+3.77	+5.46%	Above
SMA 50	$70.85	+2.02	+2.85%	Above
SMA 200	$70.31	+2.56	+3.64%	Above
EMA 9	$70.42	+2.45	+3.48%	Above
EMA 21	$69.82	+3.05	+4.37%	Above
EMA 50	$70.72	+2.15	+3.04%	Above
EMA 200	$70.60	+2.27	+3.22%	Above

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7521 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%75

Volatility 10%100

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$69.10

Price vs SMA 50$70.85

Price vs SMA 200$70.31

EMA 9/21 Cross70.4/69.8

SMA 50/200Golden

ADX DirectionADX 13

Supertrend$68

Parabolic SAR$68

SMA Slope0.240

RSI62.6

Stochastic K/D86/84

StochRSI K/D95/92

Williams %R-20

CCI325

TSI vs Signal2.9

CMO25.1

ROC6.60%

OBV SignalAccum

Chaikin MF0.130

MFI48

Force Index1M

Elder Ray Bull4.75

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$71.82 / $73.51 / $74.43	S1 / S2	$70.90 / $69.21
Bollinger (20,2)	$66.26 – $71.93	Squeeze	Off
52-wk range	$58.16 – $83.64	Off 52-wk high	-12.9%
ATR (14)	$1.81 (2.5%)	Historical vol	27.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.4%Jan65%

-2.8%Feb40%

+2.1%Mar52%

+1.1%Apr50%

+0.3%May55%

-1.5%Jun35%

+4.8%Jul70%

+0.8%Aug50%

-2.5%Sep30%

-1.0%Oct35%

+4.6%Nov80%

+2.5%Dec60%

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

Computed from live weekly prices	MAS	S&P 500
Weekly volatility (σ, 1y)	4.96%	1.83%
Best / worst week (1y)	+11.4% / -9.8%	—
Max drawdown (5y, monthly)	-40.1%	—
1-week VaR (95%)	-8.1%	—
Beta (5y)	1.29	1.00

MAS EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+36

Momentum+51

Volume+42

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 127 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+19.4+46.4 vs industry

Trend+36.4+73.2 vs industry

Momentum+51.3+72.9 vs industry

Volume+42.1+69.8 vs industry

Reading	MAS	Construction Materials n=651	Basic Materials n=7,383	All US symbols n=70,435
Overall	+19.4	-27.0	-30.9	-20.5
Trend	+36.4	-36.8	-33.0	-21.3
Momentum	+51.3	-21.6	-31.5	-15.8
Volume	+42.1	-27.7	-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
Jonathon J. Nudi President and Chief Executi	$6.6M	65% equity+incentive
Keith J. Allman Former President and Chief E	$6.3M	47% equity+incentive
Jai Shah Group President	$3.4M	64% equity+incentive
Richard J. Westenberg Vice President, Chief	$2.2M	36% equity+incentive
Kenneth G. Cole Vice President, General Coun	$1.7M	34% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	57
Governance	65
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-05-14	Bylaws Amendment; Shareholder Vote	5.03,5.07
2026-04-22	Earnings Release; Exhibits	2.02,9.01
2026-04-21	Officer/Director Change	5.02
2026-03-26	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-02-12	Departure/Election of Directors; Appointment of Officers	5.02
2026-02-10	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-12	Departure/Election of Directors; Appointment of Officers	5.02

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 · 2020-07-30 to 2026-04-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-03-06 to 2026-05-08
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-17 to 2026-08-07
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.

Masco Corporation (MAS)

Masco Corporation (MAS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Masco Corporation (MAS)

Institutions holding — 12 quarters

Masco Corporation (MAS)

Monthly Net Insider Flow (000 shares)

Signal Summary

Masco Corporation (MAS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MAS — quarterly

Institutional Put/Call — quarterly

Masco Corporation (MAS)

Where MAS Trades in the Dark

Masco Corporation (MAS)

3.8 · Employees (SEC filings)

Masco Corporation (MAS)

Masco Corporation (MAS)

Masco Corporation (MAS)

Balance Sheet — Full

Cash Flow Statement — Full

Masco Corporation (MAS)

Masco Corporation (MAS)

Masco Corporation (MAS)

Masco Corporation (MAS)

Street Price Target — Trajectory

Third-Party Composite Rating

Masco Corporation (MAS)

Masco Corporation (MAS)

Family Scores (site weights)

Masco Corporation (MAS)

Masco Corporation (MAS)

Masco Corporation (MAS)