Watsco, Inc.
Price Action
Technical Summary
EMERGING TRENDWatsco, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $427.76 | +1.01% | ABOVE |
| 50 SMA | $399.99 | +8.02% | ABOVE |
| 100 SMA | $389.48 | +10.93% | ABOVE |
| 150 SMA | $379.60 | +13.82% | ABOVE |
| 200 SMA | $388.85 | +11.11% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is WSO in an uptrend right now?
WSO 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 WSO overbought or oversold?
WSO's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is WSO outperforming the market?
WSO has a Relative Strength (RS) Rating of 67 out of 99. WSO is performing about average compared to the market.
Where is WSO in its 52-week range?
WSO is trading at $432.06, which is 87% of its 52-week high ($496.25) and 63% above its 52-week low ($323.05).
How volatile is WSO?
WSO has a Beta of 1.10 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.