NASDAQ · STOCK
Waste Management
$233.35
52W $194.11 – $248.13
58/100
$87.78B
34.4
0.44
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 4.7% downside vs 0.9% upside.
- Fundamental score is weak (33.5/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 20 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
1.360
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$222.32
Resistance
$235.56
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$230.01
Above
EMA 21
$225.75
Above
EMA 50
$223.70
Above
EMA 200
$223.69
Above
Fundamental Analysis
Valuation
11
Growth
47
Profitability
67
Financial Health
9
Valuation
P/E Ratio
34.4×
P/B Ratio
8.86×
PEG Ratio
—
Dividend Yield
1.66%
52W High
$248.13
52W Low
$194.11
Quality & Growth
ROE
2886.0%
ROA
611.0%
Gross Margin
4074.0%
Operating Margin
1735.0%
Revenue Growth YoY
+1087.0%
Debt / Equity
2.29
AI Fundamental Assessment
P/E ratio of 34.4 (rich relative to a 15-40x range); Price-to-book of 8.9x; Revenue growth (YoY) of 10.9%; EPS growth (YoY) of 4.2%; Return on equity of 28.9%; Return on assets of 6.1%; Net margin of 11.0%; Gross margin of 40.7%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of 2.29; Most recent quarter beat estimates by 0.9%; EPS growth decelerating (-2.5% -> -6.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 4.7% downside vs 0.9% upside.
- Fundamental score is weak (33.5/100) — 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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