WINGMID

Wingstop Inc.

Consumer CyclicalRestaurants
$156.74
$0.12(+7.82%)
52W$116.35
$381.45
Updated Jun 22, 02:00 AM
RSI57
RS Rating18/99
Beta1.19
Volatility65%
F-Score6/9
Mkt Cap$4.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Wingstop Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings contraction of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$156.34
50 SMA > 100 SMA$188.65
100 SMA > 150 SMA$210.98
150 SMA > 200 SMA$221.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$151.71+3.32%ABOVE
50 SMA$156.34+0.26%ABOVE
100 SMA$188.65-16.91%BELOW
150 SMA$210.98-25.71%BELOW
200 SMA$221.98-29.39%BELOW

Price Performance

1D+7.8%
1W+5.1%
1M+25.4%
3M-15.4%
6M-36.4%
YTD-37.0%
1Y-53.8%
3Y-5.2%
52-Week Trading Range15% from low
$156.74
52W Low$116.35
52W High$381.45

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreCOOL
2/10
Base depth: 54.6%

Risk Profile

Beta
1.19
52W Vol
65%
ATR
$10.32
Max DD (1Y)
-68%

Volume Analysis

Today
816.1K
50D Avg
1.29M
Vol Ratio
0.63x
Liquidity
LIQUID

Earnings Momentum

Q2'25+3%
$0.96
Q3'25+16%
$1.02
Q4'25+4%
$0.96
Q1'26-67%
$1.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.49%
5 Years:+22.87%
3 Years:+24.91%
TTM:+8.96%

Compounded Profit Growth

10 Years:+32.95%
5 Years:+51.43%
3 Years:+51.95%
TTM:-32.66%

Stock Price CAGR

10 Years:+19.31%
5 Years:+2.26%
3 Years:-5.19%
1 Year:-53.82%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$4.3B
Gross Margin82.6%
Net Margin25.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is WING in an uptrend right now?

WING has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WING overbought or oversold?

WING's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is WING outperforming the market?

WING has a Relative Strength (RS) Rating of 18 out of 99. WING is currently lagging the broader market.

Where is WING in its 52-week range?

WING is trading at $156.74, which is 41% of its 52-week high ($381.45) and 15% above its 52-week low ($116.35).

How volatile is WING?

WING has a Beta of 1.19 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

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.