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Wabash National Corporation

IndustrialsAgricultural - Machinery
$14.05
$0.00(+0.79%)
52W$6.63
$14.32
Updated Jun 28, 02:00 AM
RSI85
RS Rating90/99
Beta1.45
Volatility57%
F-Score4/9
Mkt Cap$571M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Wabash National Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 121% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.69
50 SMA > 100 SMA$9.18
100 SMA > 150 SMA$9.27
150 SMA > 200 SMA$9.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.79+43.46%ABOVE
50 SMA$8.69+61.64%ABOVE
100 SMA$9.18+53.11%ABOVE
150 SMA$9.27+51.64%ABOVE
200 SMA$9.25+51.85%ABOVE

Price Performance

1D+0.8%
1W+16.5%
1M+74.8%
3M+54.9%
6M+58.2%
YTD+57.2%
1Y+31.4%
3Y-18.4%
52-Week Trading Range96% from low
$14.05
52W Low$6.63
52W High$14.32

Technical Indicators

RSI (14)OVERBOUGHT
84.8
305070
Setup ScoreCOOL
3/10
Base depth: 54.7%

Risk Profile

Beta
1.45
52W Vol
57%
ATR
$0.95
Max DD (1Y)
-44%

Volume Analysis

Today
623.2K
50D Avg
796.2K
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25-136%
$-0.23
Q3'25+113%
$0.97
Q4'25-5068%
$-1.23
Q1'26-121%
$-1.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.70%
5 Years:+0.81%
3 Years:-14.89%
TTM:-19.16%

Compounded Profit Growth

10 Years:+12.95%
5 Years:
3 Years:+31.10%
TTM:-2.97%

Stock Price CAGR

10 Years:+1.56%
5 Years:-2.44%
3 Years:-18.39%
1 Year:+31.43%

Return on Equity

10Y Avg:13.9%
5Y Avg:15.8%
3Y Avg:15.9%
Last Year:-17.3%

Key Metrics

Market Cap$571M
Gross Margin3.8%
Net Margin13.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is WNC in an uptrend right now?

WNC 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 WNC overbought or oversold?

WNC's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is WNC outperforming the market?

WNC has a Relative Strength (RS) Rating of 90 out of 99. Yes, WNC is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is WNC in its 52-week range?

WNC is trading at $14.05, which is 98% of its 52-week high ($14.32) and 96% above its 52-week low ($6.63).

How volatile is WNC?

WNC has a Beta of 1.45 and 52-week volatility of 57%. 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.