Waste Management, Inc.
WM · Industrials · · USDFahodi Score HOLD Long-term (Investment)
61
/ 100
Technical
75
Trend & RS
76
Momentum
62
Fundamental
68
Macro
24
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 75.9 | 10% |
| Momentum | 62.3 | 5% |
| Fundamental | 68.0 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 58.8 | 20% |
Trade Setup
| Entry | 235.28 |
| Stop Loss | 224.14 (4.7%) |
| Target 1 (1:1) | 246.42 (+4.7%) |
| Target 2 (2:1) | 257.56 (+9.5%) |
| ATR(14) | 5.57 (2.4%) |
| Risk per Share | 11.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 32.3 | -0.71 | |
| Momentum | 62.3 | +0.49 | |
| Quality | 45.4 | -0.19 | |
| Composite | 46.7 | ||
Quality Scores
Piotroski F-Score
5
/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
4.02
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 31.7 | 18.0 | +76% above |
| P/B Ratio | 9.7 | 3.0 | Above |
| Dividend Yield | 1.6% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
113.09
vs
Market Price
241.27
Upside
-53.1%
| Margin of Safety | -113.3% |
| Stage 1 PV (5yr FCF) | 11,248,457,408 |
| Terminal Value PV | 33,718,932,151 |
| Total Enterprise Value | 44,967,389,559 |
Assumptions
| Base FCF | 2,423,982,448 |
| Growth Rate (5yr) | 6.3% |
| 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
39.9%
Full Kelly
19.95%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 61/100. 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.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
57.7
RSI(14)
5.8007
MACD
Relative Strength (RS) IMPROVING
64
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+9.3% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +6.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.7 | NEUTRAL |
| Macd | 5.8007 | BULLISH |
| Ma Cross | 219.18 / 224.18 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 248.13 |
| Bollinger Upper | 248.92 |
| SMA(200) | 224.18 |
| SMA(50) | 219.18 |
| SMA(20) | 230.49 |
| Current Price | 241.27 |
| Bollinger Lower | 212.05 |
| 52-Week Low | 197.47 |
| ATR(14) | 5.57 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.03x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 236.02 | Above Kijun |
| Kijun-sen (26) | 223.99 | Base line |
| Senkou A | 230.00 | Leading span A |
| Senkou B | 223.99 | Leading span B |
| Cloud | 223.99 – 230.00 | Bullish (Green) |
| Price vs Cloud | 235.28 | Above Cloud |
| Chikou Span | 204.45 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 212.05 – 248.92 | KC: 221.78 – 239.2
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 221.99
Anchor: 2025-11-10 (52w Low)
ABOVE AVWAP
+6.0%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/WM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 95.94B |
| P/E (TTM) | 31.66 |
| Forward P/E | N/A |
| P/B | 9.73 |
| EPS | 7.62 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.3% |
| Profit Margin | 11.8% |
| ROE | 31.7% |
| Debt/Equity | 237.25 |
| Current Ratio | 0.82 |
| Dividend Yield | 1.6% |
| Payout Ratio | N/A |
| Beta | 0.39 |
Trading Data
241.27
Open
241.27
Day High
241.27
Day Low
2.55M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)