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CSW AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.68%
    How the stock is priced relative to its fundamentals
  • Growth+0.38%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.30%
    Company size and trading liquidity
  • Earnings Quality+0.08%
    Stability and reliability of reported earnings
  • Sentiment-4.41%
    How analysts and the market view the stock
  • Volatility-1.85%
    How much the stock price tends to fluctuate
  • Momentum-1.54%
    Direction and strength of recent price movements

CSW probability advantage of beating the market (3M):

-4.37%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

CSW Industrials (CSW) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.37% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CSW (46.45%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CSW probability advantage of beating the market (3M)-4.37%
  • CSW probability of beating the market (3M)46.45%

CSW probability advantage of beating the market (3M): -4.37%

The AI-powered overall analysis of CSW Industrials (CSW) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CSW:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Building Products
N/A
-4.29%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.76%
Technical
Chart Pattern (504d)
figure_70
N/A
-1.53%
Technical
Chart Pattern (180d)
figure_187
N/A
-1.27%
Technical
ATR (180d Volatility)
10.7
+-
-1.18%
Technical
Chart Pattern (120d)
figure_136
N/A
-1.15%
Technical
Chart Pattern (90d)
figure_101
N/A
+0.93%
Technical
Chart Pattern (60d)
figure_184
N/A
+0.89%
Technical
Alpha 1Y
-0.25%
+-
+0.83%
Fundamental
Operating Cash Flow (Qtr Discrete)
61.83
+-
+0.77%
Fundamental
-0.69%
Technical
-0.68%
Technical
-0.68%
Fundamental
-0.64%
Sentiment
-0.60%
Rest of Alpha Signals: +1.15%
  • CSW probability advantage of beating the market (3M)Total:-4.37%
  • CSW AI Score
Significant changes Vs previous day

CSW Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$273.30
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CSW Average Past Performance & Loss Rate

Three months after its 62 Sell signals since July 2026, CSW had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

62 Past CSW Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

CSW Frequently Asked Questions

CSW Industrials Inc Company Profile

Pros

Cons

  • CSW / US1264021064US Flag
  • Market Cap$4.46B
  • Short Float6.46%
  • Volume157.54K
  • Dividend %0.41%
Performance
  • Perf Week-2.55%
  • Perf Quarter+4.88%
  • Perf Year-4.71%
  • Perf YTD-6.89%
Technical Indicators
  • 52W High335.19 -18.46%
  • 52W Low231.82 17.89%
  • Avg Volume135.35K
  • Beta0.82
  • ATR11.61
  • Volatility3.75% - 3.87%

CSW Company Profile Summary

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