WM
WM · US
WM Research Preview
| Metric | Reading |
|---|---|
| Price | 214.60 |
| Daily move | -0.58% |
| Strategy score | 49/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 41.35 (soft, not washed out) |
| MACD histogram | +0.06 (line -2.49 / signal -2.55) |
| Support (est.) | 211.83 (+1.29% away) |
| Resistance (est.) | 232.37 (+8.28% away) |
| 30-session range position | +10.44% (range 212.15 / 235.62) |
| Data confidence | Technicals: moderate. Valuation: medium/low. News & sentiment: low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 220.06 / 218.71 / 222.10 / 229.23 | Mixed alignment; price below all four. Score note flags MA5<MA20 death cross |
| RSI (14/6) | 41.35 / 39.11 | Soft but not washed out; below midline, no oversold extreme |
| MACD (line/signal/hist) | -2.49 / -2.55 / +0.06 | Histogram just positive (golden-cross configuration) but below zero line; momentum described as weakening |
| KDJ (K/D/J) | 42.55 / 45.08 / 37.50 | Soft or still repairing; no decisive turn |
| Bollinger (U/M/L) | 232.37 / 222.10 / 211.83 | Price near lower band (13% of band) |
| ATR14 (abs / %) | 4.17 / +1.92% | Contained daily volatility relative to price |
| OBV (val / 20d slope) | 19,668,608 / +5.29% | Accumulation improving despite price softness |
| CCI20 | -72.20 | Inside a neutral band, leaning negative |
What is confirmed: Price is in a defined consolidation below MA20, hugging the lower Bollinger band, with OBV accumulation rising (+5.29%). RSI confirms a soft-but-not-oversold posture.
What is conflicted: The MACD histogram is marginally positive (+0.06), labeled a golden-cross configuration, yet it sits below the zero line with momentum called weakening. OBV improvement (+5.29%) contrasts with price below all moving averages and a MA5<MA20 death cross. This is a constructive-flow-versus-weak-price-structure tension.
What is missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 32.03 | SEC EDGAR companyfacts | Medium |
| PB | 8.66 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.44 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 12.16 | SEC EDGAR companyfacts | Low |
| PEG proxy | 4.88 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $90.22 / Base $116.52 / Bull $149.01 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -45.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +0.56% / Base +6.56% / Bull +12.56% | StockKit scenario model | Medium |
| Revenue | $25.20B | SEC EDGAR companyfacts | High |
| Net income | $2.71B | SEC EDGAR companyfacts | High |
| Market cap | $86.74B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $45.70B / Equity $10.02B | SEC EDGAR companyfacts | High |
Reading: Reported multiples (PE 32.03, PB 8.66, P/S 3.44) point to a premium valuation against the StockKit DCF scenario output, which places base fair value at $116.52, a -45.7% gap to the current price. These fair-value and PEG (4.88) rows are internally computed scenario forecasts, not analyst consensus, and the EV/EBITDA row carries Low confidence. Revenue ($25.20B), net income ($2.71B), and balance-sheet context (Assets $45.70B / Equity $10.02B) are High-confidence reported figures from SEC EDGAR for the 2025-12-31 period.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Upcoming catalysts | Not supplied |
Confirmed news: None available. The configured news source returned no items for WM. No earnings dates, ratings, or events are supplied, so none are presented here.
Why this matters: With no headline flow, the current setup is being driven by technical structure and flow (OBV) rather than by any identifiable catalyst in the dataset. This section has low confidence and should be revisited once a news source returns coverage.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social platforms (Reddit, X, StockTwits, forums) are not marked connected, so no readings are inferred. This section is low confidence by absence of data, not by a measured negative signal.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price continues to oscillate between support 211.83 and MA20 (222.10) | Daily closes holding the 211.83-212.15 zone with RSI14 stable near 41 and flat MACD histogram (+0.06) | A decisive close outside the 211.83-232.37 Bollinger range in either direction |
| Upside | Reclaim of MA20 (222.10) on improving flow | Close above MA20 with OBV slope extending above the current +5.29%, MACD histogram expanding and pushing toward the zero line; path toward resistance 232.37 (+8.28%) | Failure at MA10/MA20 (218.71/222.10) with OBV slope rolling over |
| Downside | Loss of support 211.83 / range low 212.15 | Sustained close below 211.83 with RSI14 breaking below current softness and price extending under the lower Bollinger band | Quick reclaim of 211.83 and the lower band, with OBV accumulation intact |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Valuation gap | Base fair value $116.52 vs price 214.60 (-45.7% gap); PE 32.03; PEG proxy 4.88 (scenario model) | Any re-rating toward scenario fair value | Track multiple compression against the StockKit scenario range; note these are model outputs, not consensus |
| Weak price structure | Price below MA5/10/20/60; MA5<MA20 death cross; -3.38% under MA20 | Continued lower closes under moving averages | Watch MA20 (222.10) as the structural reclaim level |
| Support failure | Price near lower Bollinger band (13% of band); +1.29% above support 211.83 | Close below 211.83 / range low 212.15 | Monitor the 211.83-212.15 zone daily |
| Momentum ambiguity | MACD histogram only +0.06 and below zero line; momentum labeled weakening; KDJ still repairing | Histogram rolling back negative | Confirm whether the golden-cross configuration holds or fades |
| Demand softness | Volume -10.82% vs 20-session average; score note: price up on shrinking volume | Down moves on rising volume | Compare volume against the 2,140,470 average on directional days |
| Information gaps | No news items; sentiment sources not connected | New catalyst emerges unpriced | Recheck news and sentiment feeds before acting on technicals alone |
1. Support integrity: watch whether 211.83 (and range low 212.15) holds on a closing basis. 2. MA20 reclaim: watch for a close back above 222.10 as the consolidation-resolution level. 3. MACD follow-through: watch whether the +0.06 histogram expands toward the zero line or fades. 4. OBV trend: watch whether the +5.29% accumulation slope extends or flattens. 5. Volume: watch directional days against the 2,140,470 20-session average (current reading -10.82%). 6. Bollinger position: watch for movement off the lower band (currently 13% of band width) toward the 222.10 midline. 7. Information feeds: watch for the news and sentiment sources to return coverage, since both are currently empty.
This brief is built only from the supplied StockKit dataset and is a public-facing research preview, not personalized investment advice. Fair-value, PEG, and growth-forecast rows are internally computed StockKit scenario outputs, not analyst consensus. News and sentiment sections carry low confidence because the configured sources returned no items. All price levels are watch levels for observation, not instructions to act.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=41中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.