Not a good buy right now for an impatient buyer: the stock is extended short-term (RSI6 ~72.7) and trading just under resistance (R1 ~64.46), which skews risk toward a near-term pullback.
Fundamentals recently deteriorated sharply (2026/Q2 revenue, EPS, margins down double-digits), and the only recent Street update cut the price target to $57—below the current pre-market price (~$64.32).
No Intellectia priority signals today to override the mixed setup.
Trend: Bullish structure with moving averages stacked positively (SMA_5 > SMA_20 > SMA_200), indicating an established uptrend.
Momentum: MACD histogram is positive and expanding (0.0339), supporting continued momentum.
Overbought/extension risk: RSI_6 at 72.668 suggests the stock is stretched short-term and prone to a pullback/consolidation.
Levels: Pivot 61.249; immediate resistance R1 64.456 (price 64.32 is very close), next resistance R2 66.438; support S1 58.043.
Pattern-based drift: Similar-pattern stats imply modest near-term upside (next day +0.64%, next week +1.47%) but a negative 1-month bias (-4.85%), arguing against chasing strength.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Positioning: Open interest is call-heavy (OI put/call 0.11: 67 puts vs 607 calls), which can read as longer-horizon bullish positioning.
Flow today: Put/call volume ratio is 3.0, but absolute volume is tiny (total volume 4), so the signal is noisy.
Volatility: IV percentile is very high (96.4) with 30D IV ~61.86 vs HV ~52.65, implying elevated event/risk pricing and expensive options.
Activity spike: Today’s volume vs 30D avg is high (18.18x) but off a small base; treat as a sentiment hint rather than a strong confirmation.
Technical Summary
Sell
4
Buy
10
Positive Catalysts
Clear technical uptrend (bullish MA stack + positive/expanding MACD).
Call-heavy open interest suggests some market participants are positioned for upside.
Upcoming earnings (2026-02-24 pre-market) can act as a catalyst if results/guidance stabilize versus the weak 2026/Q2 print.
Neutral/Negative Catalysts
showed sharp fundamental deterioration: revenue -12.78% YoY, EPS -76.54% YoY, net income -77.98% YoY, gross margin down to 15.18%.
Financial Performance
Latest quarter: 2026/Q2.
Revenue: $394.637M, down -12.78% YoY (top-line contraction).
Profitability: Net income $6.097M, down -77.98% YoY; EPS $0.42, down -76.54% YoY.
Margins: Gross margin 15.18, down -19.85% YoY (meaningful margin compression).
Takeaway: Growth and profitability trends are negative, making the current technical strength more vulnerable to reversal if demand/margins don’t stabilize by the next earnings.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Most recent action: 2025-11-26 Baird lowered price target to $57 (from $67) while maintaining Outperform, citing weaker Q2 results.
Trend: Price target revision down (negative directional change), even though the rating stayed positive.
Wall Street pro view: Outperform label implies belief in recovery/upside over time.
Wall Street con view: The cut target below the current price suggests limited upside near-term and reflects reduced confidence after weak operating results.
Wall Street analysts forecast AMWD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMWD is 60 USD with a low forecast of 60 USD and a high forecast of 60 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast AMWD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMWD is 60 USD with a low forecast of 60 USD and a high forecast of 60 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
0 Sell
Hold
Current: 65.180
Low
60
Averages
60
High
60
Current: 65.180
Low
60
Averages
60
High
60
Baird
Outperform -> NULL
downgrade
$67 -> $57
AI Analysis
2025-11-26
Reason
Baird
Price Target
$67 -> $57
AI Analysis
2025-11-26
downgrade
Outperform -> NULL
Reason
Baird lowered the firm's price target on American Woodmark to $57 from $67 and keeps an Outperform rating on the shares. The firm updated its estimates following weaker Q2 results which were not unexpected.
Loop Capital
Garik Shmois
Buy
downgrade
$75 -> $72
2025-05-30
Reason
Loop Capital
Garik Shmois
Price Target
$75 -> $72
2025-05-30
downgrade
Buy
Reason
Loop Capital analyst Garik Shmois lowered the firm's price target on American Woodmark (AMWD) to $72 from $75 and keeps a Buy rating on the shares. The company reported a Q4 EBITDA that missed slightly as the cabinet market remains weak, though the results weren't "terribly surprising" given the MasterBrand (MBC) read throughs from a few weeks ago, along with general headlines around softer consumer sentiment, home improvement sentiment, and a volatile tariff environment, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AMWD