Huntsman Outlook - A Stock Under Pressure Amid Mixed Signals
Generado por agente de IAAinvest Stock DigestRevisado porAInvest News Editorial Team
domingo, 9 de noviembre de 2025, 9:17 pm ET2 min de lectura
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Market SnapshotHeadline Takeaway: HuntsmanHUN-- (HUN.N) has seen a sharp 11.95% drop in price over recent periods, with technical indicators painting a bearish picture and analysts divided in their outlooks.
News Highlights
Recent news has been largely macroeconomic or unrelated to HUN.N. However, two notable stories may indirectly influence market sentiment: China's factory activity showed a slight improvement in May, rising to 49.5 from 49.0. While still in contraction, the slowing decline may suggest a cautious optimism for global commodity demand, including industrial chemicals like those produced by Huntsman. President Trump's tariff announcements in April and May have sparked uncertainty in global markets. HUN.N, as a multinational chemical producer, could be affected by trade policies and higher costs for raw materials and logistics.
Analyst Views & Fundamentals
Analysts are generally cautious on HUN.N, with 2 "Sell" ratings, 2 "Neutral", and 1 "Strong Sell" over the past 20 days. The simple average rating is 2.20, while the performance-weighted average is even more bearish at 1.74, reflecting how historically lower-performing analysts have influenced the weighted score.
The analyst views show dispersion, with Goldman Sachs' Duffy Fischer (historical 80% win rate) issuing a "Strong Sell" and Citigroup's Patrick Cunningham (20% win rate) a "Neutral."
While the price trend has been sharply downward, the weighted analyst ratings align with the bearish trend.
Key Fundamentals
PE Ratio: -17.11 (internal diagnostic score: 3.00)
Quick Ratio: 0.85 (score: 3.00)
Cash-UP: 18.47% (score: 8.00)
CFOA: 1.27% (score: 2.00)
Fixed Assets Turnover: 1.15x (score: 3.00)
Cost of Sales Ratio: 86.65% (score: 1.00)
Current Ratio: 1.43 (score: 3.00)
Notably, the high cost of sales ratio and negative PE are dragging on the fundamental outlook, while Cash-UP appears to be a standout, with a strong internal score of 8.00.
Money-Flow Trends
Despite the bearish technical and analyst signals, money-flow data is surprisingly positive. The fund-flow score is 7.84 (score level: good), indicating that, on a broad scale, larger investors and institutions are continuing to show a net inflow:
Overall Inflow Ratio: 47.29%
Block Inflow Ratio: 46.17%
Small Inflow Ratio: 49.88%
This suggests that retail and block investors are both showing some interest in HUN.N, possibly as a speculative or value-driven play. However, the negative overall and sector-specific trends (all larger flows negative) indicate that caution still dominates at higher capital levels.
Key Technical Signals
Technically, HUN.N is in a clearly bearish state, with the internal diagnostic score of 2.33. Four out of five indicators are bearish, and there are no bullish signals in the last 5 days.
Recent Chart Patterns
2025-11-07: Long Upper Shadow, Marubozu White
2025-11-05: WR Oversold, Bearish Engulfing
2025-11-06: WR Oversold
These patterns point to a weak continuation of the downward trend, especially with the appearance of "Marubozu White" and multiple "WR Oversold" signals—both historically bearish with win rates under 40%.
Internal Scores by Indicator
Long Upper Shadow: 1.00 (internal diagnostic score)
WR Oversold: 1.00
MACD Death Cross: 2.61 (neutral bias, but still bearish in trend)
Bearish Engulfing: 6.05 (score skewed neutral-biased but still part of bearish pattern)
Marubozu White: 1.00
The key technical insight is clear: The stock is in a weak state with a high risk of further decline. Traders and investors are advised to avoid entry and monitor for signs of reversal.
Conclusion
Huntsman is caught in a bearish crosshairs, with analysts, fundamentals, and technical indicators all pointing to risk. While retail and institutional money flows are showing some inflows, the trend remains negative and volatile.
Actionable Takeaway: Consider avoiding new positions in HUN.N for now. Watch for a potential rebound from oversold levels or a shift in analyst sentiment—especially from high-quality institutions like Goldman Sachs. Until then, caution is warranted.
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While the price trend has been sharply downward, the weighted analyst ratings align with the bearish trend.
Key Fundamentals
PE Ratio: -17.11 (internal diagnostic score: 3.00)
Quick Ratio: 0.85 (score: 3.00)
Cash-UP: 18.47% (score: 8.00)
CFOA: 1.27% (score: 2.00)
Fixed Assets Turnover: 1.15x (score: 3.00)
Cost of Sales Ratio: 86.65% (score: 1.00)
Current Ratio: 1.43 (score: 3.00)
Notably, the high cost of sales ratio and negative PE are dragging on the fundamental outlook, while Cash-UP appears to be a standout, with a strong internal score of 8.00.
Money-Flow Trends
Despite the bearish technical and analyst signals, money-flow data is surprisingly positive. The fund-flow score is 7.84 (score level: good), indicating that, on a broad scale, larger investors and institutions are continuing to show a net inflow:
Overall Inflow Ratio: 47.29%
Block Inflow Ratio: 46.17%
Small Inflow Ratio: 49.88%
This suggests that retail and block investors are both showing some interest in HUN.N, possibly as a speculative or value-driven play. However, the negative overall and sector-specific trends (all larger flows negative) indicate that caution still dominates at higher capital levels.
Key Technical Signals
Technically, HUN.N is in a clearly bearish state, with the internal diagnostic score of 2.33. Four out of five indicators are bearish, and there are no bullish signals in the last 5 days.
Recent Chart Patterns
2025-11-07: Long Upper Shadow, Marubozu White
2025-11-05: WR Oversold, Bearish Engulfing
2025-11-06: WR Oversold
These patterns point to a weak continuation of the downward trend, especially with the appearance of "Marubozu White" and multiple "WR Oversold" signals—both historically bearish with win rates under 40%.
Internal Scores by Indicator
Long Upper Shadow: 1.00 (internal diagnostic score)
WR Oversold: 1.00
MACD Death Cross: 2.61 (neutral bias, but still bearish in trend)
Bearish Engulfing: 6.05 (score skewed neutral-biased but still part of bearish pattern)
Marubozu White: 1.00
The key technical insight is clear: The stock is in a weak state with a high risk of further decline. Traders and investors are advised to avoid entry and monitor for signs of reversal.
Conclusion
Huntsman is caught in a bearish crosshairs, with analysts, fundamentals, and technical indicators all pointing to risk. While retail and institutional money flows are showing some inflows, the trend remains negative and volatile.
Actionable Takeaway: Consider avoiding new positions in HUN.N for now. Watch for a potential rebound from oversold levels or a shift in analyst sentiment—especially from high-quality institutions like Goldman Sachs. Until then, caution is warranted.
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