Insider buying last 90 days
No open-market insider purchases were filed for SPB in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SPB insider filing, plotted on the chart in Gekko.Open SPB in Gekko
NYSE: SPB
Spectrum Brands (SPB) Stock Analysis & Forecast
Oct 12 close
$77.08−0.29 (−0.4%)
Gekko Brief
AI summaryOct 12 closeThis week's action centers on analyst recalibration following Spectrum Brands' fiscal Q3 results. RBC Capital maintained its Hold rating with a USD 92 price target, noting the stock closed at USD 76.95 on October 7. Wells Fargo lowered its target to USD 85 from USD 90 while keeping an Equal Weight rating, even as the company reported a 7.7% increase in fiscal Q3 sales to USD 753.3 million. Shares gapped down following the Wells Fargo downgrade, opening at $76.20 after a prior close of $78.32.
SPB closed at $77.08, down 0.4%, with the stock sitting between its 50-day average of $85.62 and 200-day average of $79.25. The GekkoIndex reads 68.8, placing the stock in the Accumulation zone, though the index has moved -9.3 over five days. Price sits 5.3% above Gekko Fair Value of $73.19. The stock's 52-week range spans $49.99 to $99.06, with one-year returns of 49.6% despite a one-month decline of -10.6%.
Earnings are scheduled for 13 November, 32 days away, falling outside a typical 20-trading-day holding window. The company's last report showed EPS of $2.79 against an estimate of $1.46, with Spectrum Brands beating estimates in 5 of 8 recent quarters. No insider, Congress, or unusual options activity appears in current windows. Seasonality data shows the next 20 trading days have averaged a 5.4% return over 5 years, rising in 4 of those years. Analyst consensus across 5 firms shows 2 buy and 3 hold ratings, with a consensus target of 99.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Spectrum Brands price vs fair value
Close $77.08200-day averageGekko Fair Value $73.19
Spectrum Brands quick facts
- Market cap
- $1.79B
- P/E ratio
- 23.2
- Forward P/E
- 15.2
- EPS, TTM
- $3.35
- Revenue, TTM
- $2.87B
- Profit margin
- 2.8%
- Dividend yield
- 2.44%
- Beta
- 0.77
- Volume
- 224,925 avg 315,720
- 1-year return
- +49.6%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.4%
- 50-day average
- $85.62
- 200-day average
- $79.25
- Next earnings
- Nov 13 before open
- Shares outstanding
- 23.00M
Spectrum Brands swing-trade checklist
Spectrum Brands scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $77.08 sits between the 50-day ($85.62) and 200-day ($79.25) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
68.8, Accumulation
Reading 68.8 is in the Accumulation zone.
See the GekkoIndex - Fair valueheadwind
5.3% above
Price is 5.3% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 32 days
Next report Nov 13, 2026, 32 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.4% on average
From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Spectrum Brands stock chart and price history
Spectrum Brands closed at $77.08 on Oct 12, 2026, +49.6% over the past year, inside a 52-week range of $49.99 to $99.06.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.6%
- 3 months
- −8.4%
- 6 months
- −2.3%
- 1 year
- +49.6%
The full SPB chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SPB in Gekko
Follow Spectrum Brands through every session
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About Spectrum Brands
Spectrum Brands makes and markets a wide range of household consumer products sold around the world. Its kitchen and personal care lines include appliances under names like Black & Decker, Russell Hobbs, and George Foreman, alongside grooming tools such as Remington and LumaBella. A separate line of pet supplies covers everything from chew items and grooming to nutrition and training, under brands including 8IN1, Dingo, Nature's Miracle, and FURminator, as well as aquarium gear sold as Tetra and Marineland.
The company also produces home and garden goods, covering outdoor pest and weed treatments and animal repellents under Spectracide and Garden Safe, indoor insect control through Hot Shot and Black Flag, household cleaning and surface restoration products under the Rejuvenate name, and personal insect protection sold as Cutter and Repel. These offerings reach shoppers through retail stores, online marketplaces, and a network of wholesalers and distributors.
Spectrum Brands was founded in 2009 and is headquartered in Middleton, Wisconsin. Its shares are listed on the NYSE under the ticker SPB.
- Listed
- NYSE
- Sector
- Consumer durables
- Industry
- Electronics/Appliances
- Website
- spectrumbrands.com
Spectrum Brands GekkoIndex: the smart money zone
Spectrum Brands’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.8, in the Accumulation zone, down 9.3 points over five sessions.
68.8Accumulation
Down 9.3 points over five sessions, from the Buying zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 33 | +0.7% | −0.8% | ||
| Accumulation (current zone) | 232 | +0.1% | +0.1% | ||
| Neutral | 386 | +0.1% | +0.9% | ||
| Distribution | 27 | −0.3% | −2.7% | ||
| Selling | 4 | Too few readings yet | |||
Average SPB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the SPB price, zone by zone.Track SPB in Gekko
Is Spectrum Brands stock overvalued? Gekko Fair Value
Spectrum Brands trades 5.3% above Gekko Fair Value of $73.19, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Spectrum Brands shares are worth, recalculated every trading day.
$73.19
Gekko Fair Value, Oct 10, 2026
5.3% Overvalued
At the end of Aug 2026 the price was 13.6% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SPB in Gekko
Spectrum Brands insider and Congress trading
No open-market insider purchases were filed for Spectrum Brands, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SPB were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SPB, plotted on the chart in Gekko.Open SPB in Gekko
Buybacks
Spectrum Brands has been buying back its own shares.
- Bought back, quarter ended Jun 28, 2026
- $15.90M
- As a share of market cap
- 0.89%
- Trailing four quarters
- $97.40M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds SPB.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Spectrum Brands earnings: next date and track record
Spectrum Brands reports on Nov 13, 2026, before the open (32 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 13, 2026
Expected before the open, 32 days away
- EPS estimate
- $0.91
- Revenue estimate
- $721.9M
5 of 8reports beat the EPS estimate
±4.8%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 7, 2026 AI summary
- What they said
- Spectrum Brands Q3 2026 net sales grew 7.7% year-over-year with all three business units delivering growth. Home & Garden achieved a record $225 million quarter, surpassing COVID-era demand levels. The company returned to organic growth year-to-date, ended with ~$260 million cash, zero revolver draws, and ~1x net leverage. SPB repurchased ~200,000 shares for $15.8 million and collected substantially all Phase 1 IEEPA tariff refunds.
- Guidance
- Management does not view evolving tariff landscape as a significant headwind for the remainder of fiscal year. With $300 million+ in remaining buyback authorization, SPB plans continued opportunistic share repurchases. Long-term leverage target remains 2.0-2.5x.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 7, 2026 | $2.79 est $1.46 | $753.3M est $732.2M | −0.4% |
| May 7, 2026 | $1.25 est $1.02 | $708.9M est $676.5M | −4.2% |
| Feb 5, 2026 | $1.40 est $0.76 | $677.0M est $668.1M | +10.6% |
| Nov 13, 2025 | $2.61 est $0.91 | $733.5M est $673.9M | +7.3% |
| Aug 7, 2025 | $1.24 est $1.24 | $699.6M est $741.3M | +6.4% |
| May 8, 2025 | $0.68 est $1.38 | $675.7M est $801.7M | 0.0% |
| Feb 6, 2025 | $1.02 est $0.92 | $700.2M est $726.6M | −5.7% |
| Nov 15, 2024 | $0.97 est $1.07 | $773.7M est $747.8M | −3.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Spectrum Brands stock forecast and analyst price targets
Analysts’ average 12-month price target for Spectrum Brands is $99.00, +28.4% from the last close, from 5 firms rating the stock in the last 90 days.
$99.00consensus 12-month target, +28.4% from the last close
Now $77.08Avg $99.00
Low $85High $110
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 6 | RBC Capital | $92 | +19.4% |
| Oct 5 | Wells Fargo | $85 | +10.3% |
| Aug 10 | RBC Capital | $92 | +19.4% |
| Aug 10 | Deutsche Bank | $96 | +24.5% |
| Aug 10 | Oppenheimer | $100 | +29.7% |
+0.1%average 20-day move after past Accumulation readings
+5.4%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Spectrum Brands seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Spectrum Brands averaged +5.4% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.2% | 5 of 5 |
| Next 10 trading days | +2.7% | 3 of 5 |
| Next 15 trading days | +3.4% | 3 of 5 |
| Next 20 trading days | +5.4% | 4 of 5 |
| Next 30 trading days | +5.7% | 3 of 5 |
For scale, SPB’s typical 20-trading-day move in either direction is about 5.4%.
Spectrum Brands market cap and key statistics
Spectrum Brands’s market cap is $1.79B, with a P/E ratio of 23.2 and revenue of $2.87B over the last twelve months.
Valuation
- Market cap
- $1.79B
- P/E ratio
- 23.2
- Forward P/E
- 15.2
- EPS, TTM
- $3.35
- Gekko Fair Value
- $73.19
Trading
- Volume
- 224,925
- Avg volume, 20 days
- 315,720
- 52-week high
- $99.06
- 52-week low
- $49.99
- Shares outstanding
- 23.00M
Financials
- Revenue, TTM
- $2.87B
- Profit margin
- 2.8%
- Return on equity
- 4.5%
- Quarterly earnings growth, YoY
- +2,634.0%
Risk and income
- Beta
- 0.77
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.4%
- Dividend yield
- 2.44%
Spectrum Brands stock news this week
Coverage of Spectrum Brands this week reads negative: 0 positive, 1 neutral and 2 negative headlines.
- Spectrum Brands stock keeps Hold rating as RBC sets USD 92 targetAD HOC NEWS, Oct 8
- Here's Why Spectrum Brands (SPB) is a Strong Value StockZacks Investment Research, Oct 7
- Spectrum Brands Holdings, Inc. Share Price - SPB, RNS News, Articles, Quotes, & Charts (NYSE:SPB)Proactive financial news, Oct 7
- Spectrum Brands stock faces a lower Wells Fargo targetAD HOC NEWS, Oct 7
- Spectrum Brands (NYSE:SPB) Shares Gap Down on Analyst DowngradeDefense World, Oct 6
Spectrum Brands peers
Spectrum Brands’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SNSharkNinja | Neutral | 14.3% above |
| IMAXImax | Accumulation | 1.1% above |
| SONOSonos | Neutral | 12.1% above |
| WHRWhirlpool | Buying | 30.9% below |
| RRRichtech Robotics | Accumulation | 1.3% above |
| TBCHTurtle Beach | Neutral | 5.5% below |
A peer links to its own page where one exists.
Spectrum Brands stock FAQ
What is Spectrum Brands’s market cap?
Spectrum Brands’s market cap is $1.79B at the Oct 12, 2026 close of $77.08, with 23.00M shares outstanding. The shares trade on a P/E ratio of 23.2.
What is the Spectrum Brands stock forecast?
The consensus analyst 12-month price target for Spectrum Brands is $99.00, +28.4% from the last close. Of the 5 firms that rated the stock in the last 90 days, 2 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Spectrum Brands stock overvalued or undervalued?
On Gekko’s estimate Spectrum Brands is overvalued: the Oct 12, 2026 close of $77.08 is 5.3% above Gekko Fair Value of $73.19. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Spectrum Brands report earnings next?
Spectrum Brands is expected to report on Nov 13, 2026, before the market opens (32 days away). Analysts expect earnings of $0.91 per share on revenue of $721.9M. Spectrum Brands beat the earnings estimate in 5 of its last 8 reports, moving 4.8% on average across the report.
What is Spectrum Brands’s 52-week high and low?
Spectrum Brands’s 52-week high is $99.06 and its 52-week low is $49.99; it closed at $77.08 on Oct 12, 2026, +49.6% over the past year. Over the last five years the shares peaked at $107.22 on Nov 22, 2021.
Is Spectrum Brands stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, earnings risk and seasonality), 1 as mixed (trend) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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