Westinghouse Air Brake Technologies Corporation

WAB · Industrials · · USD

285.62 USD

+0.00 (0.98%)

● Updated 2026-09-08 21:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 85

Momentum 67

Fundamental 67

Macro 64

Liquidity 37

Component	Score	Weight
Technical	75.0	10%
Trend & RS	85.2	10%
Momentum	66.6	5%
Fundamental	66.7	40%
Macro	64.4	15%
Liquidity	36.8	20%

Trade Setup

Entry	285.86
Stop Loss	273.12 (4.5%)
Target 1 (1:1)	298.60 (+4.5%)
Target 2 (2:1)	311.34 (+8.9%)

ATR(14)	6.37 (2.2%)
Risk per Share	12.74
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	42.9	-0.29
Momentum	66.6	+0.66
Quality	34.0	-0.64
Composite	47.8

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	38.4	18.0	+113% 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

285.62

Upside

-39.0%

Margin of Safety	-64.0%
Stage 1 PV (5yr FCF)	6,332,429,623
Terminal Value PV	23,077,448,805
Total Enterprise Value	29,409,878,428

Assumptions

Base FCF	1,005,357,319
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

41.39%

Full Kelly

20.7%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. 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 STRONG BUY

Bullish Signals

Bearish Signals

46.6

RSI(14)

-1.1821

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+6.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (29d since high)
Sector Outperformance	+10.4% (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	46.6	NEUTRAL
Macd	-1.1821	BEARISH
Ma Cross	283.55 / 254.17	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.33x	LOW

Key Levels

Level	Price
52-Week High	306.64
Bollinger Upper	306.56
SMA(200)	254.17
SMA(50)	283.55
SMA(20)	292.31
Current Price	285.62
Bollinger Lower	278.07
52-Week Low	184.26
ATR(14)	6.37

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
2026-09-01	Normal	1.21x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-04	No Supply	0.56x	Low volume, narrow spread, firm close — no selling pressure
2026-09-08	Normal	0.33x	Normal bar — no special VSA pattern

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	285.86	Inside Cloud
Chikou Span	296.16	Bearish
Alignment Score	1/4	NEUTRAL