Westinghouse Air Brake Technologies Corporation

WAB · Industrials · · USD

282.86 USD

+0.00 (0.72%)

● Updated 2026-09-07 22:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 74

Momentum 66

Fundamental (0%) 83

Macro 64

Liquidity 41

Component	Score	Weight
Technical	50.0	40%
Trend & RS	74.3	20%
Momentum	65.9	20%
Fundamental	83.3	0%
Macro	64.4	15%
Liquidity	40.8	5%

Trade Setup

Entry	282.86
Stop Loss	270.06 (4.5%)
Target 1 (1:1)	295.66 (+4.5%)
Target 2 (2:1)	308.46 (+9.1%)

ATR(14)	6.40 (2.3%)
Risk per Share	12.80
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	40.4	-0.38
Momentum	65.9	+0.64
Quality	34.0	-0.64
Composite	46.8

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 5.29 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	38.0	18.0	+111% above
P/B Ratio	4.3	3.0	Above
Dividend Yield	44.0%	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

174.11

Market Price

282.86

Upside

-38.4%

Margin of Safety	-62.5%
Stage 1 PV (5yr FCF)	6,332,430,037
Terminal Value PV	23,077,450,312
Total Enterprise Value	29,409,880,349

Assumptions

Base FCF	1,005,357,385
Growth Rate (5yr)	17.5%
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

4.5%

Recommended Size

39.24%

Full Kelly

19.62%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

42.67

RSI(14)

-1.1055

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+4.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (28d since high)
Sector Outperformance	+8.5% (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	42.67	NEUTRAL
Macd	-1.1055	BEARISH
Ma Cross	283.22 / 253.73	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.54x	NORMAL

Key Levels

Level	Price
52-Week High	306.64
Bollinger Upper	306.64
SMA(200)	253.73
SMA(50)	283.22
SMA(20)	292.71
Current Price	282.86
Bollinger Lower	278.78
52-Week Low	184.26
ATR(14)	6.4

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.2x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.18x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.01x	Normal bar — no special VSA pattern
2026-09-04	No Supply	0.54x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	288.87	Below Kijun
Kijun-sen (26)	289.44	Base line
Senkou A	289.15	Leading span A
Senkou B	279.79	Leading span B
Cloud	279.79 – 289.15	Bullish (Green)
Price vs Cloud	282.86	Inside Cloud
Chikou Span	290.56	Bearish
Alignment Score	1/4	NEUTRAL