Simpson Manufacturing Co., Inc. research snapshot

SSD AI Stock Analysis

SSD AI stock analysis currently reads Simpson Manufacturing as a high-quality engineered building-products company with a strong Simpson Strong-Tie brand, deep engineering and testing capabilities, and a broad distribution footprint. The July 10, 2026 closing price was $188.80 and the calculated market capitalization was $7.77 billion. Fiscal 2025 net sales increased 4.5% to $2.333 billion, while net income increased 7.1% to $345.1 million. Q1 2026 sales rose 9.1% year over year, helped mainly by price increases and foreign exchange, while management noted a 1% volume decline tied to softer housing starts. The central question is whether Simpson can keep earning above-market returns while housing, steel costs, tariffs, and international demand remain uncertain. This SSD AI stock analysis is informational only and is not investment advice.

Current price

$188.80

Market cap

$7.77 billion calculated from 41.14 million shares, compared with $7.77 billion reported

AI score

67 / 100

Rating

High-quality structural building-products business with housing-cycle, tariff, and valuation sensitivity

Trend status

Neutral to constructive, with the quote below the 50-day average but above the 200-day average

Data cutoff (updated weekly)

July 10, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. Simpson has audited SEC filings, a current 10-Q, company earnings releases, investor materials, daily market data, and a long operating history.
bias Check
The main AI bias risk is treating a respected brand and long margin history as proof that future growth is automatic. This research separates durable product and engineering advantages from housing-cycle exposure, steel and tariff risk, acquisition integration, and valuation risk.
ai Confidence
High for reported financial statements, Q1 results, share count math, cash, debt, and price-based technical snapshots. Medium for moat durability, industry growth, and three-year scenarios because housing activity, tariffs, foreign exchange, and market multiples can change quickly.
investment Certainty
Medium-high for business quality and financial resilience, but lower for near-term returns. Investment certainty depends on housing volumes, pricing versus input costs, capital discipline, and whether recent capacity investments earn attractive returns.

Quick verdict table

DimensionConclusionConfidence
Business qualitySimpson sells engineered connectors, fasteners, anchors, adhesives, and related building systems with technical support, software, and fast fulfillment. Its products are used in code-sensitive construction applications.High
MoatBrand recognition, engineering relationships, eight testing labs, a broad product range, local manufacturing, and 24 to 48 hour delivery support the moat. Substitution and construction-cycle risk keep it from being absolute.Medium-high
ManagementManagement has funded capacity, digital tools, product development, buybacks, and dividends while keeping leverage moderate. The main test is whether the new Gallatin and Columbus investments improve service and returns.Medium-high
Financial trendFiscal 2025 sales rose 4.5%, net income rose 7.1%, diluted EPS rose 8.4% to $8.24, and operating cash flow rose to $458.7 million. Q1 2026 sales and diluted EPS also increased year over year.High
ValuationAt $188.80 and fiscal 2025 diluted EPS of $8.24, the calculated P/E is 22.91x. StockAnalysis reported a 22.16x TTM P/E and 20.60x forward P/E, so the market still prices SSD as a quality compounder.High for math, medium for forward value
Technical trendThe quote was below the reported 50-day moving average of $191.73 but above the 200-day average of $180.28. RSI was 41.77 and average 20-day volume was 364,128 shares, which points to a mixed short-term setup.Medium
Risk levelRisk is medium because demand is tied to housing and construction, while tariffs, steel, foreign exchange, seasonality, variable-rate debt, labor agreements, and product claims can affect margins and cash flow.Medium-high
AI confidenceThe public data set is strong and the key calculations reconcile closely. Forecast confidence is lower because the next earnings cycle can change the volume, margin, and housing-cycle picture.High data confidence
Investment certaintyMedium-high business certainty does not equal high return certainty. The price already reflects a durable business, so the margin of safety depends on sustained returns and disciplined reinvestment.Medium

SSD AI stock forecast

SSD AI Stock Forecast Scenarios

The SSD AI stock forecast uses the July 10, 2026 quote, fiscal 2025 diluted EPS of $8.24, and an explicit three-year earnings and P/E scenario model. The financial rigor tool produced a $274.20 bullish reference, a $190.80 base reference, and a $113.00 bearish reference. These are scenario outputs, not price promises. The ranges change with housing volumes, pricing, steel and tariff costs, foreign exchange, capital spending, and the valuation multiple.

Bullish case

$250 to $285, tool reference $274.20

More likely if housing and remodeling stabilize, Simpson keeps pricing ahead of input costs, capacity investments lift service and productivity, international margins recover, and EPS compounds near 10% with a 25x multiple.

Base case

$175 to $205, tool reference $190.80

More likely if volumes remain soft but pricing and product mix support modest growth, operating margin stays near management guidance, and EPS grows near 5% with a 20x multiple.

Bearish case

$100 to $125, tool reference $113.00

More likely if housing starts weaken further, tariffs and steel costs compress margins, Europe stays weak, capital spending converts poorly, and EPS declines near 5% while the multiple contracts toward 16x.

SSD AI technical analysis

SSD AI Technical Analysis

SSD AI technical analysis uses the $188.80 July 10, 2026 close and a public technical snapshot. The static page cannot fetch live chart data. Support, resistance, moving averages, momentum, volume, volatility, and invalidation levels must be rechecked in a current chart before use.

LevelValueWhy it matters
Current price$188.80StockAnalysis historical data shows the July 10, 2026 close.
Near support$180 to $185Recent May and June trading clustered around this area, close to the reported 200-day average. Treat it as a chart zone, not a guaranteed floor.
Near resistance$191.73 to $200The reported 50-day moving average and the late-June trading area form the first recovery zone.
50-day moving average$191.73Reported by StockAnalysis at the July 10 data cutoff. A reclaim should be checked with price and volume confirmation.
200-day moving average$180.28Reported by StockAnalysis at the same cutoff. A sustained break below it would weaken the medium-term trend.
MomentumMixed, RSI 41.77The RSI snapshot was below the midpoint while the quote remained above the 200-day average.
Volume364,128 average shares over 20 daysUse live participation to validate any move through the moving-average levels.
VolatilityModerate to elevated event riskHousing data, quarterly results, tariffs, steel prices, and foreign exchange can widen price moves.
InvalidationSustained close below $180This is a framework trigger, not a guaranteed stop price. Reassess the operating thesis and current chart if it occurs.

SSD AI trading strategy

SSD AI Trading Strategy Framework

The SSD AI trading strategy is a rules-based research framework for a cyclical building-products company. It is not personalized advice. A fresh review of live price, volume, housing data, earnings, cash flow, input costs, and debt should come before any action.

Trend-following setup

Wait for SSD to reclaim the reported 50-day moving average near $191.73 with stronger volume and operating evidence that pricing, margins, and housing-sensitive volumes are holding up.

Exit or reassess if the reclaim fails, price loses the 200-day average, or guidance and margin evidence deteriorate.

Mean-reversion setup

If SSD tests the $180 to $185 area, compare the price move with housing starts, North America volume, gross margin, steel costs, cash conversion, and debt before treating it as a value setup.

Do not average down without a preset maximum loss and a revised thesis after the next earnings or housing data update.

Fundamental monitor

Track North America and Europe sales, wood and concrete product growth, operating margin, capital expenditures, operating cash flow, net debt, buybacks, and returns on new facilities.

Reduce confidence when price strength is not supported by volume, margin, cash flow, or return-on-invested-capital evidence.

Investment research summary

Four-master Research Compression

Business essence

Customers pay Simpson for structural connectors, fasteners, anchors, adhesives, and related building systems that help make structures safer and easier to build. The value proposition combines engineered products with technical support, testing, training, digital tools, local availability, and fast delivery.

Moat

The moat comes from Simpson Strong-Tie brand recognition, long relationships with engineers and contractors, code and testing knowledge, eight labs, broad product coverage, local manufacturing, and typical delivery within 24 to 48 hours. It is meaningful but not absolute because customers can switch products and construction demand is cyclical.

Munger risk inversion

The thesis fails if housing and remodeling demand remain weak, tariffs and steel costs outrun pricing, Europe stays under pressure, new capacity earns poor returns, product claims become material, variable-rate debt becomes expensive, or management overestimates the durability of its market position.

Management

CEO Mike Olosky and the team have emphasized customer service, innovation, digital solutions, capacity, cost discipline, buybacks, and dividends. The capital-allocation test is whether the Gallatin and Columbus investments improve service and productivity while leverage remains manageable. Stock compensation and repurchases should be monitored alongside per-share growth.

Industry trend

Building safety, code compliance, remodeling, mass timber, infrastructure, and digital construction tools provide long-term support. The near-term cycle still depends heavily on U.S. housing starts, interest rates, weather, labor availability, construction activity, and the cost of steel and freight.

Valuation and margin of safety

At $188.80, the financial rigor calculation gives 22.91x fiscal 2025 diluted EPS, 3.84x book value, 26.48x fiscal 2025 free cash flow per share, and a 0.61% dividend yield. StockAnalysis reports a lower 22.16x TTM P/E because the TTM earnings base is higher. The price leaves limited room for a long housing downturn or lasting margin pressure.

Source-backed data

SSD Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
Current price and market capitalization$188.80 close, $7.77 billion calculated market cap, and $7.77 billion reported referenceStockAnalysis SSD history and statisticsJuly 10, 2026
Shares outstanding41.14 million current shares; SEC Q1 balance shows 41.071 million at March 31StockAnalysis SSD statistics and SEC Q1 2026 10-QJuly 10, 2026
Fiscal 2025 revenue and net income$2.333 billion revenue and $345.1 million net incomeSimpson 2025 Form 10-K and StockAnalysis financialsJuly 10, 2026
Fiscal 2025 diluted EPS and free cash flow$8.24 diluted EPS and approximately $297.6 million free cash flowSimpson 2025 Form 10-K and StockAnalysis financialsJuly 10, 2026
Q1 2026 operating results$587.964 million sales, $114.617 million operating income, and $2.13 diluted EPSSimpson Q1 2026 Form 10-QJuly 10, 2026
Cash, debt, and Q1 cash flow$341.005 million cash, $370.5 million credit-facility debt, and $35.547 million Q1 operating cash flow at March 31, 2026Simpson Q1 2026 Form 10-Q and StockAnalysis statisticsJuly 10, 2026
Technical snapshot$191.73 50-day average, $180.28 200-day average, RSI 41.77, and 364,128 average 20-day volumeStockAnalysis SSD statisticsJuly 10, 2026

Frequently Asked Questions

This page is an informational research tool, not investment advice, a solicitation, or a recommendation to buy or sell SSD. Forecasts are scenarios based on available data and assumptions, can be wrong, and should be checked against current filings, live market data, and your own risk assessment.