CSWI Stock and Options Trade Setup — CSW Industrials Inc.
Nasdaq · Industrial Conglomerate (HVAC & Plumbing) · Low options liquidity · Mid cap · ~$3.4B
CSW Industrials is a compounding machine operating in the HVAC and industrial plumbing aftermarket — a segment characterised by non-discretionary replacement demand, strong pricing power (products are low-cost relative to the cost of installation failure), and limited competition from imports given performance requirements and domestic distribution relationships. The company has executed an exceptional acquisition strategy: buying niche businesses at 7-9x EBITDA and integrating them to the CSW platform, consistently delivering organic growth plus accretive M&A-driven EPS expansion. Residential HVAC replacement demand is structurally elevated by an aging installed base of systems approaching end-of-life, and commercial building energy efficiency upgrades are driving HVAC rip-and-replace cycles. Management's track record of capital allocation is among the best in small-mid industrial.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move CSWI against you, plus the key stats that frame any position.
- 1.Housing market slowdown reducing new-installation demand for HVAC and plumbing products
- 2.Acquisition integration complexity if deal pace accelerates beyond the team's proven integration capacity
- 3.Raw material cost inflation (copper, steel, refrigerants) compressing specialty product margins
CSWI Options Setup — Frequently Asked Questions
Is CSWI a good options trade today?+
CSW Industrials Inc. (CSWI) currently has an Amora Edge Score of 70/100, ranking it top 21% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is CSWI's win rate on Stoptions.ai setups?+
CSWI's historical win rate on closed Stoptions setups is 66%. Win rate is calculated as the percentage of past CSWI trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for CSWI?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the CSWI setup updated?+
Every 72 hours we refresh CSWI's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If CSWI drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for CSWI?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CSWI: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is CSWI outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CSWI currently scores 70.
How does CSWI compare to other Industrial Conglomerate (HVAC & Plumbing) setups?+
CSWI's sector rank and percentile against other Industrial Conglomerate (HVAC & Plumbing) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Industrial Conglomerate (HVAC & Plumbing) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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