NASDAQ · STOCK
Westlake Corporation
$77.02
52W $56.33 – $124.23
56/100
—
-6.0
0.62
Explore WLK Further
Is WLK Bullish or Bearish?
Mixed.
Innellis AI committee rates Westlake Corporation (WLK) Watch with a composite score of 56/100
, based on 7 analysts with 43% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 2 articles, 14d). Growth Analyst remains cautious — revenue declining -8.6% yoy -- this is not a growth story right now. 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.
- Bearish candlestick pattern(s) detected: Three Black Crows.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.1x is a discount to asset value
− ROE of only -17.7% -- cheap may mean cheap for a reason
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -8.6% 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
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
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
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
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 56.4 to 56.4.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
43.6
Neutral
MACD Histogram
0.816
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$75.18
Resistance
$88.41
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$76.55
Above
EMA 21
$77.70
Below
EMA 50
$83.73
Below
EMA 200
$90.39
Below
Fundamental Analysis
Valuation
100
Growth
15
Profitability
0
Financial Health
94
Cash Flow
8
Valuation
P/E Ratio
-6.0×
P/B Ratio
1.14×
PEG Ratio
0.37
Dividend Yield
0.03%
52W High
$124.23
52W Low
$56.33
Quality & Growth
ROE
-17.2%
ROA
-7.5%
Gross Margin
1.3%
Operating Margin
-15.5%
Revenue Growth YoY
—
Debt / Equity
0.75
AI Fundamental Assessment
P/E ratio of -6.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.2%; Return on assets of -0.1%; Net margin of -0.1%; Gross margin of 0.0%; Current ratio of 2.17 (healthy short-term liquidity); Debt-to-equity of 0.75; Free cash flow margin of -1.1% (thin cash generation); Free cash flow per share is negative (-3.97); Most recent quarter missed estimates by 264.8%; EPS growth decelerating (+0.0% -> -165.5% 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.
- Bearish candlestick pattern(s) detected: Three Black Crows.
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.
Get the Full WLK Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile