WMLARGE

Waste Management, Inc.

IndustrialsWaste Management
$228.98
$0.01(-0.62%)
52W$194.11
$248.13
Updated Jul 7, 02:00 AM
RSI64
RS Rating49/99
Beta-0.28
Volatility19%
F-Score7/9
Mkt Cap$92.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Waste Management, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.28
vs S&P 500
LOW VOL
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$220.86
50 SMA > 100 SMA$226.80
100 SMA > 150 SMA$224.62
150 SMA > 200 SMA$221.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$221.00+3.61%ABOVE
50 SMA$220.86+3.68%ABOVE
100 SMA$226.80+0.96%ABOVE
150 SMA$224.62+1.94%ABOVE
200 SMA$221.54+3.36%ABOVE

Price Performance

1D-0.6%
1W+2.5%
1M+5.9%
3M-2.1%
6M+4.5%
YTD+4.8%
1Y+0.9%
3Y+10.1%
52-Week Trading Range65% from low
$228.98
52W Low$194.11
52W High$248.13

Technical Indicators

RSI (14)BULLISH
64.2
305070
Setup ScoreCOOL
5/10
Base depth: 11.1%

Risk Profile

Beta
-0.28
52W Vol
19%
ATR
$4.34
Max DD (1Y)
-17%

Volume Analysis

Today
1.41M
50D Avg
1.95M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q2'25+7%
$1.80
Q3'25-21%
$1.49
Q4'25+24%
$1.83
Q1'26+13%
$1.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.88%
5 Years:+10.62%
3 Years:+8.56%
TTM:+10.87%

Compounded Profit Growth

10 Years:+15.04%
5 Years:+13.74%
3 Years:+7.52%
TTM:+4.22%

Stock Price CAGR

10 Years:+13.04%
5 Years:+9.91%
3 Years:+10.14%
1 Year:+0.91%

Return on Equity

10Y Avg:29.0%
5Y Avg:31.3%
3Y Avg:33.1%
Last Year:28.9%

Key Metrics

Market Cap$92.4B
Gross Margin29.1%
Net Margin10.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is WM in an uptrend right now?

WM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WM overbought or oversold?

WM's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is WM outperforming the market?

WM has a Relative Strength (RS) Rating of 49 out of 99. WM is currently lagging the broader market.

Where is WM in its 52-week range?

WM is trading at $228.98, which is 92% of its 52-week high ($248.13) and 65% above its 52-week low ($194.11).

How volatile is WM?

WM has a Beta of -0.28 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

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.