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

$335.20

2026-10-16

Market Cap

$81.4B

Volume

1.8M

52-Wk High

$377.77

52-Wk Low

$289.86

Trailing PE

30.6

P/S

3.33

Gross Margin

49.1%

Net Margin

11.0%

ROE

62%

ROIC

14%

Piotroski

5/9

Altman Z

3.5

1-Yr Return

+1.3%

5-Yr Return

+102.7%

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

SectorBasic MaterialsIndustryChemicals - SpecialtyExchangeNYSEMarket Cap$81.4BEmployees64,249 (SEC-filed)CEOHeidi G. PetzIPO1980-03-17CountryUS

1 Sherwin Way, Cleveland, OH 44113-2206 · Tel 216 566 2000 · sherwin-williams.com

INSIDERSTREET SCORE62 / 100Street mean $382.21 (14 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · SHW +1.3% · S&P 500 +15.9% · spread -14.6pp

7 Years vs S&P 500 · SHW +102.7% · S&P 500 +189.9% · spread -87.2pp

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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INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	66/100
Growth	54/100
Momentum	77/100
Quality	58/100
Earnings Quality	76/100
Balance Sheet	30/100
Value	42/100
Risk (safety)	90/100
Overall	62.2/100

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
APD	31
LIN	62
PPG	69
IFF	39
LYB	32
SHW	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 65 in 23 Q3, latest 62 — -3 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY62 / 100IS Score 62.2 / 100 · -2.9 from peak of 65

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

PRICE STRUCTUREBULLISHTechnical Score 77 / 100 · Power +54 · 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 62 and price structure at 77 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 62.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 56 → 59 → 62	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 1,750 → now 1,750	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)6 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1125 up / 964 downnet +161 funds

Institutions Added (13F)47managers 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 1,750 · latest 1,750 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,750	203.7M	$68.4B	83.2%
2026 Q1	1,703	195.4M	$61.1B	79.8%
2025 Q4	1,723	200.8M	$63.3B	82.0%
2025 Q3	1,643	199.7M	$65.4B	81.6%
2025 Q2	1,657	204.8M	$66.6B	83.7%
2025 Q1	1,658	202.6M	$67.4B	82.8%
2024 Q4	1,684	203.1M	$66.2B	83.0%
2024 Q3	1,652	197.5M	$71.6B	80.7%
2024 Q2	1,542	198.9M	$57.9B	81.2%
2024 Q1	1,587	197.5M	$66.9B	80.7%
2023 Q4	1,515	198.4M	$60.4B	81.0%
2023 Q3	1,406	199.4M	$49.7B	81.5%

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
Williams Thomas	director	2026-10-02	A-Award	104	$0.03M	1,369
Thaman Michael H	director	2026-10-02	A-Award	104	$0.03M	5,831
Gamgort Robert James	director	2026-10-02	A-Award	104	$0.03M	691
Anderson Kerrii B	director	2026-10-02	A-Award	31	$0.01M	1,110
Binns Justin T	President, Glob. Architectural	2026-08-18	GIFT	813	—	21,124
Binns Justin T	President, Glob. Architectural	2026-08-17	EXERCISE	13,500	$1.22M	35,437
Binns Justin T	President, Glob. Architectural	2026-08-17	SELL	13,500	$4.76M	21,937
Binns Justin T	President, Glob. Architectural	2026-08-17	EXERCISE	13,500	$1.22M	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	21,386	$7.7M	Counted
M — Exercises (paired A/D)	2	13,590	$1.2M	None — mechanics
G — Gifts	1	813	—	None
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$7.7M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-17	Binns Justin T	13,500	$4.8M
2026-08-07	Jorgenrud Karl J	7,886	$2.9M
2026-02-24	Young Bryan J	2,513	$0.9M
2026-02-02	Davie Colin M.	2,976	$1.1M
Trailing 12 mo	5 filings	27,484	$10M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.03%	17.4M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-30	SCHEDULE 13G/A	The Vanguard Group	9.37%	23.2M sh
2025-02-04	SCHEDULE 13G	STATE STREET CORPORATION	6.30%	15.9M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-06-02	2026-07-08
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03

House 12-Mo23 trades8 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,703

13F Shares195M79.8% of shares out

New / Closed142 / 137positions, QoQ

Increased / Reduced549 / 740positions, QoQ

Put/Call (13F)1.19option positions

Free Float93.5%227M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	1.5M	$493M
Davenport & Co Llc	452,318	$147M
Assenagon Asset Management S.A.	384,009	$124M
Fort Washington Investment Advisor	165,300	$53M
Border To Coast Pensions Partnersh	119,451	$39M
Wealth Enhancement Advisory Servic	73,202	$23M

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%	$2.5B
VTSAX	0.1%	$2.5B
VSMPX	0.1%	$2.5B
VTI	0.1%	$2.5B
VOO	0.1%	$1.9B
VFIAX	0.1%	$1.9B

13F Filers Holding SHW — 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 Session43.7%2026-10-15

20-Day Avg41.8%50-day 44.0%

TrendFalling20d vs 50d

By Market CenterQ: 42% · N: 58% · B: 72%latest session

Weekly Notional ($B)

Where SHW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	1.9M	34 sh
Sgmt Sigma X2	1.3M	28 sh
Ebxl Level Ats	1.1M	20 sh
Incr Intelligent Cross Llc	1.0M	28 sh
Mlix Instinct X	1.0M	41 sh
Mstx Ms Trajectory Cross (Ats-1)	0.8M	23 sh

Where a dollar of The Sherwin-Williams Company revenue goes. All values FY2025 filings, live.

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

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

Moat score 69/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Heidi G. Petz	Chairman, Chief Executive Officer & President
Benjamin E. Meisenzahl	Senior Vice President of Finance & Chief Financial Officer
Karl J. Jorgenrud	President of Global Industrial
Justin T. Binns	President of Global Architectural

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%)5 of 6recent quarters

Avg Surprise+1.7%

Next Report2026-10-27

Income Quality1.45OCF ÷ net income

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 (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+8.6%	+11.1%	+4.1%	+0.2%	+2.1%
Gross profit	-1.6%	+9.2%	+15.4%	+4.1%	+3.0%
Operating income	—	+12.6%	+20.2%	+4.3%	+1.1%
Net income	-8.2%	+8.4%	+18.3%	+12.2%	-4.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	19.9	22.1	23.1	23.1	23.6
Cost of revenue	11.4	12.8	12.3	11.9	12.0
Gross profit	8.5	9.3	10.8	11.2	11.5
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	5.9	6.3	7.1	7.4	7.7
Operating income	2.7	3.0	3.6	3.8	3.8
EBITDA	3.2	3.5	4.1	4.5	4.4
D&A	0.6	0.6	0.6	0.6	0.6
Pretax income	2.2	2.6	3.1	3.5	3.3
Income tax	0.4	0.6	0.7	0.8	0.8
Net income	1.9	2.0	2.4	2.7	2.6
Diluted EPS ($)	6.98	7.72	9.25	10.55	10.27
Diluted shares (M)	267	262	258	254	249

Operating CF$3B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.3	0.2	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.6	2.5	2.4	2.8
Total current assets	5.9	5.5	5.4	6.0
PP&E (net)	4.1	4.7	5.5	4.1
Goodwill + intangibles	11.6	11.5	11.1	12.0
Total assets	22.6	23.0	23.6	25.9
Accounts payable	2.4	2.3	2.3	2.4
Short-term debt	1.0	1.5	1.7	2.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	6.0	6.6	6.8	6.9
Long-term debt	9.6	8.4	8.2	10.9
Total liabilities	19.5	19.2	19.6	21.3
Shareholders' equity	3.1	3.7	4.1	4.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.0	2.4	2.7	2.6
D&A	0.6	0.6	0.6	0.7
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(1.2)	(0.2)	(0.5)	0.0
Operating cash flow	1.9	3.5	3.2	3.5
Capital expenditures	(0.6)	(0.9)	(1.1)	(0.8)
Investing cash flow	(1.6)	(1.0)	(1.2)	(2.0)
Buybacks	(0.9)	(1.4)	(1.7)	0.0
Dividends paid	(0.6)	(0.6)	(0.7)	(0.8)
Debt issuance / (repay)	1.2	(0.4)	0.3	0.0
Financing cash flow	(0.3)	(2.4)	(2.0)	(1.4)
Free cash flow	1.3	2.6	2.1	2.7

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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	61.7%	72.9%	70.1%	69.0%	59.4%	62%
ROA	9.1%	9.3%	10.5%	11.5%	10.4%	10.0%
ROIC	16.0%	15.3%	12.6%	18.5%	15.5%	14.3%
Gross margin	42.8%	42.1%	46.7%	48.5%	48.9%	49.1%
Operating margin	13.4%	13.5%	15.6%	16.3%	16.1%	16.4%
Net margin	9.3%	9.1%	10.4%	11.6%	10.9%	11.0%
EBITDA margin	15.8%	16.0%	18.0%	19.4%	18.6%	19.4%
FCF margin	9.4%	5.8%	11.4%	9.0%	11.3%	—
VALUATION
P/E	48.18	29.77	32.97	31.93	31.39	30.6
P/B	36.86	19.39	21.20	21.13	17.53	21.3
P/S	4.50	2.72	3.42	3.71	3.42	3.33
P/FCF	47.97	47.16	29.91	41.10	30.38	25.3
EV/EBITDA	32.05	20.44	21.76	21.67	21.62	20.1
EV/Revenue	5.07	3.27	3.92	4.21	4.03	3.9
Earnings yield	2.1%	3.4%	3.0%	3.1%	3.2%	3.28%
FCF yield	2.1%	2.1%	3.3%	2.4%	3.3%	3.95%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.88	0.99	0.83	0.79	0.87	0.73
Quick ratio	0.55	0.55	0.48	0.46	0.53	0.46
Debt / equity	4.72	4.03	3.18	2.94	3.16	3.69
Debt / assets	55.6%	55.4%	51.4%	50.4%	56.1%	52.7%
Net debt / EBITDA	3.59	3.47	2.78	2.61	3.26	2.94
Interest coverage	7.49	7.35	8.29	8.96	8.11	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.97	1.02	1.01	0.99	0.95	0.91
Receivables turnover	9.00	9.01	9.16	9.51	9.10	6.8
DSO (days)	41	41	40	38	40	53
DPO (days)	72	69	71	70	70	83
Cash conversion cycle	28	36	43	39	40	45
GROWTH (YoY)
Revenue growth	8.6%	11.1%	4.1%	0.2%	2.1%	—
Net income growth	-8.2%	8.4%	18.3%	12.2%	-4.2%	—
EPS growth	-5.0%	10.1%	19.9%	13.5%	-2.2%	—
FCF growth	-39.7%	-31.9%	106.5%	-20.9%	27.4%	—
PER SHARE ($)
EPS (diluted, TTM)	7.05	7.76	9.30	10.55	10.32	10.98
Book value / share	9.21	11.91	14.46	15.94	18.48	15.75
Revenue / share	75.38	85.06	89.73	90.90	94.75	99.72
FCF / share	7.08	4.90	10.25	8.20	10.67	13.13
Cash / share	0.63	0.76	1.08	0.83	0.83	1.20
SHAREHOLDER RETURN & SCORES
Buyback yield	3.1%	1.5%	1.8%	2.0%	2.1%	3.08%
Altman Z-Score	4.44	3.48	4.23	4.50	3.68	3.5
Piotroski F-Score	5	8	8	7	6	5/9
Beneish M-Score	-2.34	-2.40	-2.84	-2.61	-2.41	-2.54

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	1.45	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.54	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.87
Operating margin	16.4%
Asset turnover	0.93×
Financial leverage	6.34×
= ROE	65%

Growth Quality (live)	Value
Revenue stability	0.86
Earnings stability	0.67
Earnings persistence	0.98
Revenue CAGR 3y	2.1%
EPS CAGR 3y	6.3%
FCF CAGR 3y	22.4%

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Buyback Yield3.08%

Dividend Yield0.95%

Total Shareholder Return3.82%cash yield

SBC / Revenue0.5%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%
APD	$66.7B	-1440.3	-0%	-45.6%	+4.5%	5/9	+18.3%
LIN	$229.8B	32.0	19%	20.8%	+6.6%	6/9	+12.6%
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	—
LYB	$20.7B	-57.2	-3%	6.1%	-11.3%	3/9	—
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

38 Analysts

Str Sell (0)Sell (1)Hold (15)Buy (22)Str Buy (0)

Mean Target (qtr)$382.2114 targets

Target vs. Price+14.0%last-quarter mean

Next Report2026-10-27street $3.69

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$25.13B	$25.23B / $25.00B	$12.10	$12.16 / $12.00	16
FY2027	$26.25B	$26.48B / $25.65B	$13.53	$13.98 / $13.09	17
FY2028	$27.48B	$28.19B / $26.76B	$15.01	$16.29 / $13.91	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$367.67	+9.7%	6
Last Quarter	$382.21	+14.0%	14
Last Year	$386.13	+15.2%	30
All Time	$364.49	+8.7%	82

Rolling mean of published targets vs. last close $335.20. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

5/5

ROA

5/5

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.

SHW +1.3% vs S&P 500 +15.9% — spread -14.6pp

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	$324.41	+10.79	+3.33%	Above
SMA 50	$334.02	+1.18	+0.35%	Above
SMA 200	$332.94	+2.26	+0.68%	Above
EMA 9	$326.97	+8.23	+2.52%	Above
EMA 21	$325.92	+9.28	+2.85%	Above
EMA 50	$329.18	+6.02	+1.83%	Above
EMA 200	$332.62	+2.58	+0.78%	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 +5421 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%91

Volume 20%75

Volatility 10%50

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago0%+100 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$324.41

Price vs SMA 50$334.02

Price vs SMA 200$332.94

EMA 9/21 Cross327.0/325.9

SMA 50/200Golden

ADX DirectionADX 18

Supertrend$338

Parabolic SAR$312

SMA Slope0.710

RSI58.4

Stochastic K/D72/61

StochRSI K/D90/81

Williams %R-27

CCI179

TSI vs Signal-2.1

CMO16.8

ROC4.84%

OBV SignalAccum

Chaikin MF0.180

MFI67

Force Index3M

Elder Ray Bull17.72

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 61

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$335.57 / $341.13 / $345.35	S1 / S2	$331.35 / $325.79
Bollinger (20,2)	$312.83 – $335.98	Squeeze	ON
52-wk range	$289.86 – $376.94	Off 52-wk high	-11.1%
ATR (14)	$8.17 (2.4%)	Historical vol	25.0%

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+0.9%Jan65%

-0.3%Feb45%

+0.7%Mar52%

+4.2%Apr70%

+1.4%May65%

-1.5%Jun35%

+3.4%Jul65%

+2.0%Aug60%

-0.7%Sep55%

+1.2%Oct50%

+6.1%Nov90%

+0.7%Dec60%

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

Computed from live weekly prices	SHW	S&P 500
Weekly volatility (σ, 1y)	3.80%	1.83%
Best / worst week (1y)	+7.5% / -6.7%	—
Max drawdown (5y, monthly)	-38.7%	—
1-week VaR (95%)	-5.6%	—
Beta (5y)	1.09	1.00

SHW EQUITY WEATHER (LIVE)CLOUDY · -8

Trend-6

Momentum+34

Volume-35

Volatility-30

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

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Overall-8.4+12.7 vs industry

Trend-6.0+14.9 vs industry

Momentum+34.5+54.6 vs industry

Volume-34.6-36.1 vs industry

Reading	SHW	Chemicals - Specialty n=1,191	Basic Materials n=7,383	All US symbols n=70,435
Overall	-8.4	-21.1	-30.9	-20.5
Trend	-6.0	-21.0	-33.0	-21.3
Momentum	+34.5	-20.1	-31.5	-15.8
Volume	-34.6	+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
Heidi G. Petz Chair, President and CEO	$14.9M	59% equity+incentive
Allen J. Mistysyn Former Senior Vice Preside	$6.3M	57% equity+incentive
Karl J. Jorgenrud President, Global Industri	$4.2M	54% equity+incentive
Justin T. Binns President, Global Architectu	$4.0M	53% equity+incentive
Mary L. Garceau Senior Vice President – Chie	$3.5M	53% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	54
Social	60
Governance	60
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-09-29	Material Agreement; Termination of Agreement; Financial Obligation; Ot	1.01,1.02,2.03,8.01,9.01
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-06-09	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-04-24	Shareholder Vote	5.07
2026-02-09	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01
2026-01-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-17	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01

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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 · 2020-10-27 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	119 rows · 1996 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-06 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-02-04 to 2026-04-30
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.

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Sherwin-Williams Company (SHW)

Institutions holding — 12 quarters

The Sherwin-Williams Company (SHW)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Sherwin-Williams Company (SHW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SHW — quarterly

Institutional Put/Call — quarterly

The Sherwin-Williams Company (SHW)

Where SHW Trades in the Dark

The Sherwin-Williams Company (SHW)

3.8 · Employees (SEC filings)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

Balance Sheet — Full

Cash Flow Statement — Full

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

Street Price Target — Trajectory

Third-Party Composite Rating

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

Family Scores (site weights)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)

The Sherwin-Williams Company (SHW)