NASDAQ · STOCK
Weyerhaeuser
$23.95
52W $21.16 – $27.75
53/100
—
43.5
0.91
Explore WY Further
Is WY Bullish or Bearish?
Mixed.
Innellis AI committee rates Weyerhaeuser (WY) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated July 25, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Value Analyst remains cautious — p/e of 44.2 is expensive by classic value standards. 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.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 25, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 68%
of 61 Real Estate peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 3.4% pays you to wait
− P/E of 44.2 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -3.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower 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
neutral
60
/ 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 2893.79)
Investment Thesis Evolution
Committee score moved marginally from 52.7 to 52.7.
Comparing 2026-07-24 to 2026-07-25 (1 day apart).
Technical Analysis
RSI (14)
52.7
Neutral
MACD Histogram
0.035
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$22.45
Resistance
$25.78
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$23.83
Above
EMA 21
$23.88
Above
EMA 50
$24.02
Below
EMA 200
$24.38
Below
Fundamental Analysis
Valuation
32
Growth
94
Profitability
0
Financial Health
98
Cash Flow
8
Valuation
P/E Ratio
43.5×
P/B Ratio
1.83×
PEG Ratio
4.35
Dividend Yield
0.04%
52W High
$27.75
52W Low
$21.16
Quality & Growth
ROE
3.4%
ROA
1.9%
Gross Margin
13.4%
Operating Margin
7.7%
Revenue Growth YoY
—
Debt / Equity
0.58
AI Fundamental Assessment
P/E ratio of 43.5 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 4.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.1%; Current ratio of 3.79 (healthy short-term liquidity); Debt-to-equity of 0.58; Free cash flow margin of -0.8% (thin cash generation); Free cash flow per share is negative (-0.57); Most recent quarter beat estimates by 124.0%; 4 consecutive earnings beats; EPS growth accelerating (-250.0% -> +222.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
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 WY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →