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MHK — Gap-Fill Reversal

Status: Watch

Scanner score: 25.0/100

Why this was flagged

MHK was identified as a bullish technical setup based on the Gap-Fill Reversal pattern. The scanner found a score of 25.0/100 using trend alignment, momentum, price action, volume, and risk-management rules.

Trade framework

Current price$126.78
Entry zone$126.78 – $127.77
Stop-loss / invalidation$120.82
Target 1$138.71
Target 2$144.67
Reward/risk2.00:1
Suggested holding windowAbout 2–8 trading days; reversal setups should work relatively quickly.
FoundSep 11, 2026 10:21 pm
Potential expirationSep 21, 2026 10:21 pm
Entry plan: Consider a limit order only within the displayed entry zone. If price does not enter that range, skip the trade rather than chasing it.

Position-sizing example

Reference entry$127.28
Planned risk per share$6.46
Example: $100 planned risk15 shares
Example: $250 planned risk38 shares

These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.

Exit plan

  1. Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
  2. Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
  3. Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
  4. Time exit: Reassess or close a trade that fails to progress within the suggested holding window.

Technical chart

Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.

$90.30$104.90$119.50$134.10$148.70Target 2 $144.67Target 1 $138.71Entry high $127.77Entry low $126.78Stop $120.82May 5, 2026Sep 11, 2026
CloseSMA 20EMA 20SMA 50SMA 200Entry zoneStop-lossTargets

$1,000 educational outcome examples

Example reference entry$127.28
Example fractional shares7.86
If Target 1 is reached$1,089.81 value (+9.0%)
If Target 2 is reached$1,136.66 value (+13.7%)
If the stop-loss is reached$949.24 value (-5.1%)

These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.

Easy explanation for new investors

A plain-English explanation is being prepared from this scanner data. Please check back shortly.

Recent news context

This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.

Overall context: Caution (Moderate confidence)

Mohawk Industries (MHK) recently reported strong Q2 2026 results, beating earnings and revenue estimates with a positive outlook for Q3. The stock has exhibited relative outperformance compared to peers and the broader market despite recent consecutive declines in its share price. While Truist Securities maintains a Bullish outlook citing undervaluation and margin expansion potential, the consensus rating remains Neutral with a $130.50 target. Investors face mixed signals: new institutional acquisitions by entities like The Manufacturers Life Insurance Company contrast with significant sell-offs by HSBC Holdings and insiders. Additionally, the company's performance remains exposed to cyclical housing trends and ongoing input cost pressures.

Potentially supportive context

  • Q2 2026 adjusted earnings of $3.67 per share and $2.99 billion in revenue exceeded analyst estimates, accompanied by a positive Q3 outlook.
  • The stock has consistently outperformed the S&P 500, Dow Jones, and direct flooring competitors during recent periods of market volatility.
  • Truist Securities reiterated a Bullish rating with a $155.00 price target, citing an attractive valuation on an EV/EBITDA basis relative to industry peers.

Risks and caution items

  • HSBC Holdings PLC reduced its institutional stake by 29.8% in Q2, while multiple executives have engaged in insider share sales.
  • The broader analyst consensus maintains a Neutral 'Hold' rating with a $130.50 average price target, which is only slightly above the current trading price.
  • Management notes that demand remains vulnerable to macroeconomic cycles, housing activity, and persistent pricing pressure and high input costs.

Latest reviewed article: Sep 11, 2026 9:04 am

Recent related articles

Mohawk Industries outperforms peers despite market declineInteriorDaily · Sep 11, 2026 · Provider label: Somewhat-Bearish

Mohawk Industries' shares experienced a slight decline of 1.37% to $127.94, but managed to outperform competitors during a generally weak trading day for the market. Despite the dip, the flooring manufacturer's stock remains above recent lows, trading below its 52-week high. This…

Hsbc Holdings PLC Sells 26,213 Shares of Mohawk Industries, Inc. $MHKMarketBeat · Sep 10, 2026 · Provider label: Neutral

Hsbc Holdings PLC reduced its stake in Mohawk Industries (NYSE:MHK) by 29.8% in the second quarter, selling 26,213 shares but still holding 61,849 shares valued at $7.37 million. Despite this institutional sell-off, Mohawk Industries reported strong quarterly results, beating EPS and revenue…

Mohawk Industries Inc. stock outperforms competitors despite losses on the dayMarketWatch · Sep 9, 2026 · Provider label: Somewhat-Bearish

Mohawk Industries Inc. (MHK) shares fell by 1.37% on Wednesday, closing at $127.94, marking its second consecutive day of losses. Despite this decline, the stock still managed to outperform the broader market, as both the S&P 500 Index and Dow Jones Industrial…

Will New Segment President Change Mohawk Industries (MHK) NarrativeSimply Wall Street · Sep 9, 2026 · Provider label: Neutral

Mohawk Industries has appointed An Nuyttens as President of its Flooring Rest of the World segment, a move expected to enhance execution in international markets but not significantly alter the near-term investment narrative. The company's performance remains tied to cyclical housing and…

Truist reiterates Mohawk Industries stock rating on valuation gap By Investing.comInvesting.com Canada · Sep 8, 2026 · Provider label: Bullish

Truist Securities has reiterated a Buy rating and $155.00 price target for Mohawk Industries (NYSE:MHK), noting the stock is undervalued based on its EV/EBITDA multiple compared to industry averages. The firm believes new CEO leadership, improved performance in LVT, and potential share…

Masco Corp stock holds firm as sales and margins stay in viewAD HOC NEWS · Sep 6, 2026 · Provider label: Neutral

Masco Corp's stock performance is being closely watched by investors, focusing on its pricing power, revenue, and margin figures. The company's stock traded at USD 72.70 on September 5, 2026, up 1.79 percent, with a market value of USD 14.336 billion, still…

Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.

Scanner confirmations

  • Price reversed higher after a prior-day gap down and reclaimed the prior close with volume confirmation.
Important: This is an automated educational screening result, not a buy recommendation. Confirm price, liquidity, earnings dates, news, and your own risk before entering any trade.
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