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VALVOLINE INC · Consumer Cyclical

$29.98
▲ 1.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T233.31
T132.04
E128.50
E324.68
SL23.66

Close 2026-09-30: $29.98 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 4.9% · 2 whales recently bought

1 month
▼ 6.5%
3 months
▼ 21.4%
1 year
▼ 16.5%
Analyst target
$43.69 +45.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$28.50 -4.9%
E2$26.21 -12.6%
E3$24.68 -17.7%
Targets
T1$32.04 6.9%
T2$33.31 11.1%
T3$34.85 16.2%
Stop-loss
SL$23.66 -21.1%
Whale cost ~$36.31 21.1%

Risk : reward 1 : 2.4Moves ~$1.02 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 43.69 (upside +46%, 16 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +24% เทียบปีก่อน
! Risks (4)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -30% ใน 6 เดือน
  • ●หนี้สูง D/E 475%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

O'Daniel Julie Marie · Officer

2026-08-21 · 3,700 shares @ $33.82

$125,115
Buy

Denny Jordan M. · Officer

2026-08-12 · 1,506 shares @ $33.20

$49,999
Sell

Caldwell Jonathan L. · Officer

2026-06-25 · 2,851 shares @ $40.00 · pre-planned sale (10b5-1)

$114,040
Buy

Slater Jennifer Lynn · Director

2026-05-15 · 1,000 shares @ $32.53

$32,530
Buy

WILLIS J KEVIN · CFO

2026-05-14 · 10,000 shares @ $31.80

$318,000
Buy

Freeland Richard Joseph · Director

2026-05-14 · 3,100 shares @ $32.37

$100,347
Sell

Caldwell Jonathan L. · Officer

2026-03-03 · 2,679 shares @ $37.54 · pre-planned sale (10b5-1)

$100,570
Sell

Caldwell Jonathan L. · Officer

2026-03-02 · 983 shares @ $38.00 · pre-planned sale (10b5-1)

$37,354
Sell

O'Daniel Julie Marie · Officer

2026-02-20 · 4,312 shares @ $38.55

$166,228
Sell

O'Daniel Julie Marie · Officer

2025-11-26 · 3,200 shares @ $31.88

$102,016
Buy

Flees Lori Ann · CEO · Director

2025-11-24 · 4,500 shares @ $30.82

$138,690
Buy

WILLIS J KEVIN · CFO

2025-11-21 · 10,000 shares @ $31.41

$314,100

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.7B
Next earnings2026-11-18
P/E (price to earnings)35.7
Forward P/E (on expected earnings)14.5
Revenue growth (YoY)+24.1%
Earnings growth (YoY)+15.7%
Net profit margin+5.2%
ROE+28.4%
Debt to equity (D/E)475%
Dividend yield-
Analyst targets (high / low)$49.00 / $35.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Downtrend ↘
RSI48
MA50 / MA200$32.98 / $34.25
Distance from MA200-12.5%
MACDPositive
1-year high / low$41.08 / $26.21
vs. S&P 500 (6 months)-29.7%
Volume vs. average0.12×