Westinghouse Air Brake Technologies Corporation
WAB · Industrials · · USDFahodi Score BUY Long-term (Investment)
66
/ 100
Technical
75
Trend & RS
69
Momentum
52
Fundamental
83
Macro
24
Liquidity
61
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 69.1 | 10% |
| Momentum | 52.2 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 61.2 | 20% |
Trade Setup
| Entry | 280.06 |
| Stop Loss | 263.80 (5.8%) |
| Target 1 (1:1) | 296.32 (+5.8%) |
| Target 2 (2:1) | 312.58 (+11.6%) |
| ATR(14) | 8.13 (2.9%) |
| Risk per Share | 16.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 44.9 | -0.20 | |
| Momentum | 52.2 | +0.09 | |
| Quality | 34.7 | -0.61 | |
| Composite | 43.9 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
5.32
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 34.6 | 18.0 | +92% above |
| P/B Ratio | 4.1 | 3.0 | Above |
| Dividend Yield | 45.0% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
128.84
vs
Market Price
278.48
Upside
-53.7%
| Margin of Safety | -116.1% |
| Stage 1 PV (5yr FCF) | 5,270,859,512 |
| Terminal Value PV | 16,348,973,229 |
| Total Enterprise Value | 21,619,832,741 |
Assumptions
| Base FCF | 1,080,647,353 |
| Growth Rate (5yr) | 8.1% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.41%
Full Kelly
21.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
46.25
RSI(14)
-0.4142
MACD
Relative Strength (RS) NEUTRAL
72
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+0.3% vs SPY 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (51d since high) |
| Sector Outperformance | -1.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 46.25 | NEUTRAL |
| Macd | -0.4142 | BULLISH |
| Ma Cross | 284.41 / 269.02 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 306.64 |
| Bollinger Upper | 294.99 |
| SMA(200) | 269.02 |
| SMA(50) | 284.41 |
| SMA(20) | 283.87 |
| Current Price | 278.48 |
| Bollinger Lower | 272.75 |
| 52-Week Low | 194.93 |
| ATR(14) | 8.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.76x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.01x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 287.24 | Above Kijun |
| Kijun-sen (26) | 284.25 | Base line |
| Senkou A | 285.74 | Leading span A |
| Senkou B | 287.02 | Leading span B |
| Cloud | 285.74 – 287.02 | Bearish (Red) |
| Price vs Cloud | 280.06 | Below Cloud |
| Chikou Span | 287.54 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
18 bars
Momentum:
BEARISH FADING
BB: 272.75 – 294.99 | KC: 271.64 – 296.1
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 261.98
Anchor: 2025-11-21 (52w Low)
ABOVE AVWAP
+6.9%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/WAB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 46.73B |
| P/E (TTM) | 34.59 |
| Forward P/E | N/A |
| P/B | 4.13 |
| EPS | 8.05 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.1% |
| Profit Margin | 11.2% |
| ROE | 12.2% |
| Debt/Equity | 59.61 |
| Current Ratio | 1.10 |
| Dividend Yield | 45.0% |
| Payout Ratio | N/A |
| Beta | 0.93 |
Trading Data
278.48
Open
278.48
Day High
278.48
Day Low
1.25M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)