WBISMALL

WaterBridge Infrastructure LLC

$33.54
$0.01(+4.29%)
52W$23.18
$36.21
Updated Jul 8, 02:00 AM
RSI54
RS Rating58/99
Beta
Volatility56%
F-Score7/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

WaterBridge Infrastructure LLC is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
vs S&P 500
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.29
50 SMA > 100 SMA$28.01
100 SMA > 150 SMA$25.82
150 SMA > 200 SMA$25.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.24+7.37%ABOVE
50 SMA$30.29+10.72%ABOVE
100 SMA$28.01+19.73%ABOVE
150 SMA$25.82+29.88%ABOVE
200 SMA$25.42+31.96%ABOVE

Price Performance

1D+4.3%
1W-2.1%
1M+13.1%
3M+27.3%
6M+33.1%
YTD+33.1%
1Y+33.1%
3Y+10.0%
52-Week Trading Range80% from low
$33.54
52W Low$23.18
52W High$36.21

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
52W Vol
56%
ATR
$2.64
Max DD (1Y)
-15%

Volume Analysis

Today
672.9K
50D Avg
1.24M
Vol Ratio
0.54x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$0.04
Q3'25
$-0.02
Q4'25
$-0.00
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+2.90%
5 Years:+5.89%
3 Years:+10.01%
1 Year:+33.15%

Return on Equity

10Y Avg:-0.2%
5Y Avg:-0.2%
3Y Avg:-0.2%
Last Year:0.9%

Key Metrics

Market Cap$1.6B
Gross Margin27.1%
Net Margin-0.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is WBI in an uptrend right now?

WBI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WBI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WBI overbought or oversold?

WBI's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is WBI outperforming the market?

WBI has a Relative Strength (RS) Rating of 58 out of 99. WBI is performing about average compared to the market.

Where is WBI in its 52-week range?

WBI is trading at $33.54, which is 93% of its 52-week high ($36.21) and 80% above its 52-week low ($23.18).

How volatile is WBI?

WBI has a Beta of N/A and 52-week volatility of 56%. It moves roughly in line with the overall market.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.