KGSPY
Kingspan Group ADR
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 111.00
Buy <=wait / entry
USD 88.33
Trim >=take some off
USD 115.00
Thesis breakA confirmed and sustained downward revision to European construction demand that...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 18% | 100 / 100 | 18.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 53 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Price above 50-day MA at $92 and 200-day MA at $88
- 6-month performance up 40.02%
- Neutral 1-year model forecast to $113.99