TREX Trex Co., Inc.

Building Products & Equipment NYSE

$54.38 -0.50 (-0.92%)
update: 2025-07-01
Prev Close $54.88
Market Cap $6.21B
Day Range $54.08 - $55.01
Open $55.01
P/E Ratio 27.73
52W Change -37%
24H Volume 1.26M
Dividend Yield %
EPS 2.16223
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 82%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $48.91
  • Medium Support $50.74
  • Weak Support $52.56

Resistance Levels

  • Weak Resistance $56.2
  • Medium Resistance $58.02
  • Strong Resistance $59.85

Stop Loss Suggestions

  • Conservative $57.25
  • Moderate $57.11
  • Aggressive $58.94

Analyst Ratings

Current Rating

Strong Buy 1
Buy 6
Hold 10
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 6
Hold 10
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 2
Buy 6
Hold 10
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy 1
Buy 6
Hold 11
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

TREX Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 30.22%
from current 17.84%
Prediction $64

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

TREX Quarterly Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current 2.23%
Prediction $56

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

TREX Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 15.93%
from current -17.84%
Prediction $45

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

Annual Outlook

TREX Annual Outlook
2025-07-01

Bullish Scenario

Probability 30.22%
from current 35.67%
Prediction $74

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

TREX Annual Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current 4.46%
Prediction $57

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

TREX Annual Outlook
2025-07-01

Bearish Scenario

Probability 15.93%
from current -35.67%
Prediction $35

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (18.96) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.24) is in bearish territory, indicating downward momentum. MACD line (-3.37) is above Signal line (-3.49) (bullish crossover), confirming upward momentum. Current Weekly ATR is 4.85, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 55.4
EMA(55) 56.58
EMA(100) 58.55

Current price (54.38) is below both Short MA (55.40) and Long MA (56.58). This indicates strong bearish momentum. Short MA (55.40) is below Long MA (56.58), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 58.55). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.78
Signal Line(26) -0.76
Histogram(9) -0.02

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0200) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 13.64
+DI 16.37
-DI 21.89

ADX (13.64) indicates a weak or non-existent trend (ranging market). -DI (21.89) is above +DI (16.37), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 44.97
Oversold Neutral Overbought

RSI (44.97) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-247825.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 36.35
%D Line 48.39

Stochastics (%K: 36.35, %D: 48.39) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -42.89

CCI (-42.89) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

1.87
ATR(14) 1.87
ATR % of Price ...%

Current ATR is 1.8700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 58.3
Middle Band (MA20) 55.4
Lower Band 52.5
Band Width 11%

Current price (54.38) is within the Bollinger Bands (52.50 - 58.30). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (55.40), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 57.25
Distance from Price 5.28%

SAR points above price indicate bearish trend. Current SAR at 57.25 is 5.28% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 36.4
Crossover Status Bearish

Stochastic is in neutral territory (36.4). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 12752225 11.89% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 10139231 9.46% 2025-03-31
Alliancebernstein L.P. INSTITUTIONAL 8042822 7.5% 2025-03-31
Price (T.Rowe) Associates Inc INSTITUTIONAL 7297863 6.81% 2025-03-31
Wasatch Advisors LP INSTITUTIONAL 5589376 5.21% 2025-03-31
T. Rowe Price New Horizons Fund, Inc. MUTUALFUND 3835027 3.58% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 3469088 3.24% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 3385059 3.16% 2025-03-31
State Street Corporation INSTITUTIONAL 3304516 3.08% 2025-03-31
ClearBridge Investments, LLC INSTITUTIONAL 3204739 2.99% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 2674113 2.49% 2025-03-31
Conestoga Capital Advisors, LLC INSTITUTIONAL 2002468 1.87% 2025-03-31
American Century Companies Inc INSTITUTIONAL 1972125 1.84% 2025-03-31
AB LARGE CAP GROWTH FUND INC MUTUALFUND 1951681 1.82% 2025-04-30
WASATCH FUNDS TRUST-Wasatch Core Growth Fund MUTUALFUND 1949611 1.82% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1936710 1.81% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 1646503 1.54% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 1500039 1.4% 2025-03-31
VANGUARD EXPLORER FUND MUTUALFUND 1301972 1.21% 2025-01-31
IVY FUNDS-Macquarie Mid Cap Growth Fund MUTUALFUND 1187412 1.11% 2025-03-31