WDFCMID

WD-40 Company

Basic MaterialsChemicals - Specialty
$210.88
$0.02(+0.74%)
52W$175.38
$253.24
Updated May 7, 12:00 AM
RSI45
RS Rating41/99
Beta0.18
Volatility26%
F-Score7/9
Mkt Cap$4.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

WD-40 Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$219.05
50 SMA > 100 SMA$217.95
100 SMA > 150 SMA$210.43
150 SMA > 200 SMA$211.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$213.67-1.30%BELOW
50 SMA$219.04-3.73%BELOW
100 SMA$217.95-3.24%BELOW
150 SMA$210.43+0.21%ABOVE
200 SMA$211.33-0.21%BELOW

Price Performance

1D+0.7%
1W-1.2%
1M+0.2%
3M-11.6%
6M+8.6%
YTD+7.2%
1Y-9.8%
3Y+4.5%
52-Week Trading Range46% from low
$210.88
52W Low$175.38
52W High$253.24

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreCOOL
5/10
Base depth: 24.2%

Risk Profile

Beta
0.18
52W Vol
26%
ATR
$6.90
Max DD (1Y)
-24%

Volume Analysis

Today
116.6K
50D Avg
176.3K
Vol Ratio
0.66x
Liquidity
MODERATE

Earnings Momentum

Q2'25+92%
$2.19
Q3'25+5%
$1.54
Q4'25+27%
$1.56
Q1'26-8%
$1.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.07%
5 Years:+8.70%
3 Years:+6.12%
TTM:+2.86%

Compounded Profit Growth

10 Years:+8.21%
5 Years:+8.74%
3 Years:+10.94%
TTM:+25.86%

Stock Price CAGR

10 Years:+7.09%
5 Years:-2.61%
3 Years:+4.54%
1 Year:-9.80%

Return on Equity

10Y Avg:36.9%
5Y Avg:35.0%
3Y Avg:33.7%
Last Year:33.9%

Key Metrics

Market Cap$4.2B
Gross Margin55.1%
Net Margin14.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is WDFC in an uptrend right now?

WDFC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WDFC overbought or oversold?

WDFC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is WDFC outperforming the market?

WDFC has a Relative Strength (RS) Rating of 41 out of 99. WDFC is currently lagging the broader market.

Where is WDFC in its 52-week range?

WDFC is trading at $210.88, which is 83% of its 52-week high ($253.24) and 46% above its 52-week low ($175.38).

How volatile is WDFC?

WDFC has a Beta of 0.18 and 52-week volatility of 26%. 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.