NASDAQ · STOCK
Whirlpool Corporation
$36.37
52W $36.01 – $100.49
51/100
—
12.5
1.14
Explore WHR Further
Is WHR Bullish or Bearish?
Mixed.
Innellis AI committee rates Whirlpool Corporation (WHR) Watch with a composite score of 51/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 2.39) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (27.6/100) — poor financial health or expensive valuation.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
51/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.5x is a discount to asset value
− Debt-to-equity of 2.39 adds balance-sheet risk to the value case
Growth Analyst
bearish
39
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ EPS growing 1637.0% YoY
− Revenue declining -3.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.39) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 52.2 to 51.2.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 65->58 (-7).
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
38.7
Neutral
MACD Histogram
0.182
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$38.39
Below
EMA 21
$38.90
Below
EMA 50
$42.14
Below
EMA 200
$60.22
Below
Fundamental Analysis
Valuation
100
Growth
11
Profitability
0
Financial Health
19
Cash Flow
8
Valuation
P/E Ratio
12.5×
P/B Ratio
0.58×
PEG Ratio
-0.00
Dividend Yield
0.12%
52W High
$100.49
52W Low
$36.01
Quality & Growth
ROE
11.6%
ROA
2.0%
Gross Margin
14.3%
Operating Margin
3.9%
Revenue Growth YoY
—
Debt / Equity
1.88
AI Fundamental Assessment
P/E ratio of 12.5 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.1%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.88; Free cash flow margin of -0.0% (thin cash generation); Free cash flow per share is negative (-0.17); Most recent quarter missed estimates by 239.7%; 2 consecutive earnings misses; EPS growth decelerating (-47.4% -> -150.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (27.6/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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