Masco Corporation (MAS)
Masco Corporation (MAS) is a leading manufacturer specializing in essential products for the home improvement and new residential construction markets, positioning itself at the intersection of sustainability and innovation. With a diverse portfolio that includes plumbing, decorative architectural products, and cabinets, Masco leverages its extensive industry expertise to meet evolving consumer preferences and market demands. The company is committed to operational excellence and strategic investments aimed at enhancing shareholder value while focusing on sustainable practices within its production processes, making it a compelling choice for institutional investors seeking growth in the dynamic home improvement sector.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 23.57% per annum.
- MAS price at the close of December 30, 2025 was $64.20 and was higher than the top border of the primary price channel by $1.10 (1.74%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 55.07% per annum.
- MAS price at the close of December 30, 2025 was lower than the bottom border of the secondary price channel by $11.92 (15.66%). This indicates a possible reversal in the secondary trend direction.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of MAS price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: July 25, 2024
End date: July 30, 2025
a = 5.3651
b = -0.0007
s = 0.0619
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0007) – 1
= -23.57%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0619) – 1
= 28.11%
July 25, 2024 calculations
Top border of price channel:
Exp(Y895)
= Exp(a + b × X895 + 2 × s)
= Exp(a + b × 1,302 + 2 × s)
= Exp(5.3651 + -0.0007 × 1,302 + 2 × 0.0619)
= Exp(4.5299)
= $92.75
Bottom border of price channel:
Exp(Y895)
= Exp(a + b × X895 – 2 × s)
= Exp(a + b × 1,302 – 2 × s)
= Exp(5.3651 + -0.0007 × 1,302 – 2 × 0.0619)
= Exp(4.2823)
= $72.40
July 30, 2025 calculations
Top border of price channel:
Exp(Y1,148)
= Exp(a + b × X1,148 + 2 × s)
= Exp(a + b × 1,672 + 2 × s)
= Exp(5.3651 + -0.0007 × 1,672 + 2 × 0.0619)
= Exp(4.2574)
= $70.63
Bottom border of price channel:
Exp(Y1,148)
= Exp(a + b × X1,148 – 2 × s)
= Exp(a + b × 1,672 – 2 × s)
= Exp(5.3651 + -0.0007 × 1,672 – 2 × 0.0619)
= Exp(4.0097)
= $55.13
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 23.57% per annum.
- MAS price at the close of December 30, 2025 was $64.20 and was higher than the top border of the primary price channel by $1.10 (1.74%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: April 3, 2025
End date: October 3, 2025
a = 2.2103
b = 0.0012
s = 0.0357
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0012) – 1
= 55.07%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0357) – 1
= 15.34%
April 3, 2025 calculations
Top border of price channel:
Exp(Y1,068)
= Exp(a + b × X1,068 + 2 × s)
= Exp(a + b × 1,554 + 2 × s)
= Exp(2.2103 + 0.0012 × 1,554 + 2 × 0.0357)
= Exp(4.1494)
= $63.39
Bottom border of price channel:
Exp(Y1,068)
= Exp(a + b × X1,068 – 2 × s)
= Exp(a + b × 1,554 – 2 × s)
= Exp(2.2103 + 0.0012 × 1,554 – 2 × 0.0357)
= Exp(4.0066)
= $54.96
October 3, 2025 calculations
Top border of price channel:
Exp(Y1,194)
= Exp(a + b × X1,194 + 2 × s)
= Exp(a + b × 1,737 + 2 × s)
= Exp(2.2103 + 0.0012 × 1,737 + 2 × 0.0357)
= Exp(4.3693)
= $78.99
Bottom border of price channel:
Exp(Y1,194)
= Exp(a + b × X1,194 – 2 × s)
= Exp(a + b × 1,737 – 2 × s)
= Exp(2.2103 + 0.0012 × 1,737 – 2 × 0.0357)
= Exp(4.2266)
= $68.48
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 55.07% per annum.
- MAS price at the close of December 30, 2025 was lower than the bottom border of the secondary price channel by $11.92 (15.66%). This indicates a possible reversal in the secondary trend direction.