Huntsman Outlook - A Stock Under Pressure Amid Mixed Signals

Generated by AI AgentData DriverReviewed byAInvest News Editorial Team
Sunday, Nov 9, 2025 9:17 pm ET2min read
Aime RobotAime Summary

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(HUN.N) has dropped 11.95% as analysts and technical indicators signal bearish trends.

- Analysts are divided, with 2 "Sell" and 1 "Strong Sell" ratings, while fundamentals show a negative PE and high cost of sales.

- Despite positive money inflows from retail and institutional investors, technical patterns like bearish engulfing suggest continued decline.

- The stock faces risks from Trump's tariffs and weak global demand, though cash reserves remain strong.

```html Market SnapshotHeadline Takeaway: (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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