SHW

The Sherwin-Williams Company
NYSEUSDEQUITY Basic Materials DELAYED
Last price
321.00
▲ 2.54 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
321.37
Prev close
318.46
Day high
322.85
Day low
318.19
Volume
1.37M
Market cap
$77.96B
P/E (TTM)
29.36
52W range
289.86 – 377.77

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 318.46
VWAP
321.22
-0.07% from price
Relative volume
1.25×
Normal
Session range
1.46%
318.19 – 322.85
Position in range
60%
Mid range
ATR (14D)
7.68
2.39% of price
Prior day high
320.54
PDH
Prior day low
315.64
PDL
Bid / ask spread
—
Quote not published
Session volume
2.25M
Avg 1.80M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.81% -4.8%
1M
-3.76% -4.9%
3M
-2.85% -7.4%
6M
+2.29% -15.9%
YTD
-0.89% -15.1%
1Y
-7.34% -23.8%
3Y
+25.92% -56.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SHW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-6.31K
Net selling
Buy transactions
11
15.07K shares
Sell transactions
2
21.39K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
15.34M
Total on file
Bought 15.07KSold 21.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
BINNS JUSTIN T
Officer
STOCK 813 $0 Direct
Aug 17, 26
BINNS JUSTIN T
Officer
CONVERSION 13.50K $1.22M Direct
Aug 17, 26
BINNS JUSTIN T
Officer
SELL 13.50K $4.76M Direct
Aug 7, 26
JORGENRUD KARL J.
Officer
CONVERSION 90 $11.52K Direct
Aug 7, 26
JORGENRUD KARL J.
Officer
SELL 7.89K $2.90M Direct
Jul 6, 26
THAMAN MICHAEL H
Director
STOCK 96 $33.75K Indirect
Jul 6, 26
ANDERSON KERRII B
Director
STOCK 28 $10.00K Indirect
Jul 6, 26
GAMGORT ROBERT JAMES
Director
STOCK 96 $33.75K Indirect
Jul 6, 26
WILLIAMS THOMAS L II
Director
STOCK 96 $33.75K Indirect
Apr 6, 26
THAMAN MICHAEL H
Director
STOCK 106 $33.75K Indirect
Apr 6, 26
ANDERSON KERRII B
Director
STOCK 31 $10.00K Indirect
Apr 6, 26
GAMGORT ROBERT JAMES
Director
STOCK 106 $33.75K Direct
Apr 6, 26
WILLIAMS THOMAS L II
Director
STOCK 106 $33.75K Indirect
Feb 24, 26
YOUNG BRYAN J
Officer
SELL 2.51K $915.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANTON ARTHUR F
Director 43.70K Stock Award(Grant)
BINNS JUSTIN T
Officer 27.13K Stock Gift
CRONIN JANE M.
Officer 24.02K Conversion of Exercise of derivative security
GARCEAU MARY L.
Officer 36.26K Stock Award(Grant)
MISTYSYN ALLEN J
Chief Financial Officer 73.92K Conversion of Exercise of derivative security
MORIKIS JOHN G
Officer and Director 443.07K Stock Award(Grant)
PETZ HEIDI G
Chief Executive Officer 26.84K Stock Award(Grant)
POON CHRISTINE A
Director — Stock Award(Grant)
REA TODD D
Officer 17.95K Stock Award(Grant)
THAMAN MICHAEL H
Director — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$77.96B
Enterprise value$92.24B
Revenue (TTM)$24.41B
Gross profit$11.96B
EBITDA$4.71B
Net income$2.69B
EPS (TTM)$10.94
Free cash flow$2.51B
Total cash$293.50M
Total debt$15.03B
Book value / share$15.97
Shares outstanding242.76M
Float224.69M
Short % of float2.65%
Dividend yield1.00%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E29.36
Forward P/E23.66
PEG ratio2.05
Price / sales—
Price / book20.11
EV / revenue3.78
EV / EBITDA19.59
Gross margin48.98%
Operating margin18.12%
Profit margin11.01%
Return on equity65.12%
Return on assets9.52%
Debt / equity389.96
Current ratio0.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.57B$23.10B$23.05B$22.15B +2.1%
Operating revenue $23.57B$23.10B$23.05B$22.15B +2.1%
Cost of revenue $12.06B$11.90B$12.29B$12.82B +1.3%
Gross profit $11.52B$11.20B$10.76B$9.33B +2.9%
Selling, general & admin $7.70B$7.43B$7.07B$6.33B +3.6%
Total operating expense $7.72B$7.43B$7.15B$6.32B +3.8%
Operating income $3.80B$3.76B$3.61B$3.00B +0.9%
Net interest income -$470.20M-$420.40M-$407.30M-$395.00M -11.8%
Pre-tax income $3.34B$3.45B$3.11B$2.57B -3.3%
Tax provision $769.70M$770.40M$721.10M$553.00M -0.1%
Net income $2.57B$2.68B$2.39B$2.02B -4.2%
Net income to common $2.57B$2.68B$2.39B$2.02B -4.2%
Basic EPS 10.3710.689.357.83 -2.9%
Diluted EPS 10.2610.559.257.72 -2.7%
EBIT $3.80B$3.87B$3.53B$2.96B -1.7%
EBITDA $4.48B$4.49B$4.15B$3.54B -0.3%
Basic shares 247.60M251.00M255.40M258.00M -1.4%
Diluted shares 250.40M254.10M258.30M261.80M -1.5%

Options analytics

Account required
Put / call volume
1.69
Put-heavy session
Put / call open interest
1.58
Positioning, not flow
Max pain
320.00
-0.4% from spot
ATM implied vol
29.8%
Nearest strike to spot
Skew (10% OTM)
+13.2%
Puts bid over calls
Call volume
90
Contracts, this expiry
Put volume
152
Contracts, this expiry
Heaviest call OI
340.00
693 contracts
Heaviest put OI
300.00
2.43K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.523.70 +5.1%
Mar 2026 2.272.35 +3.6%
Dec 2025 2.162.23 +3.1%
Sep 2025 3.443.59 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.69 22 $6.78B +6.7%
Next quarter 2.37 22 $5.90B +5.4%
Current year 12.10 27 $25.13B +6.6%
Next year 13.56 27 $26.27B +4.6%

Analyst targets & ownership

Account required
Mean target$387.18
High target$420.00
Low target$340.00
Implied upside20.62%
Analyst count22
ConsensusBUY
Strong buy / Buy3 / 12
Hold12
Sell / Strong sell0 / 0
Held by insiders6.36%
Held by institutions84.91%
Institutions holding2.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
324.24
-1.00% from price
SMA 20
323.21
-0.64% from price
SMA 50
338.90
-5.23% from price
SMA 100
329.35
-2.54% from price
SMA 200
333.16
-3.60% from price
EMA 12
323.41
-0.74% from price
EMA 26
327.25
-1.91% from price
EMA 50
330.78
-2.96% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-3.84
Hist 0.18
ATR (14)
7.68
2.39% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
331.33
20, 2σ
Bollinger lower
315.10
20, 2σ
50 / 200 cross
Golden
338.90 vs 333.16
Trend bias
Below 200
-3.60%

Options chain

Account required
Expiry
Spot 321.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
7.68
2.39% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.43M
Prior 6.40M
Change vs prior
+0.4%
Shorts adding
% of float
2.65%
Normal
% of shares out
2.65%
Against total outstanding
Days to cover
4.1
Liquid
Float
224.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

408 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Sep 25, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 25, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 22, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 11, 26 Keybanc INITIATED — Sector Weight
Aug 25, 26 DA Davidson INITIATED — Buy
Aug 3, 26 Guggenheim INITIATED — Buy
Jul 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 29, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 8, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.20 / yr
Forward yield1.00%
5-year avg yield0.87%
Payout ratio29.31%
Ex-dividend dateAug 21, 2026
Next pay dateSep 11, 2026
Last split3:1
Split dateApr 1, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.