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WSO
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$388.16
Change
-$6.85 (-1.73%)
Capitalization
15.94B

WSO Watsco Forecast, Technical & Fundamental Analysis

Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America... Show more

WSO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for WSO with price predictions
Sep 16, 2025

WSO's RSI Indicator ascends from oversold territory

The RSI Oscillator for WSO moved out of oversold territory on August 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on WSO as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WSO just turned positive on September 16, 2025. Looking at past instances where WSO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WSO advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .

WSO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WSO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WSO entered a downward trend on September 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.800) is normal, around the industry mean (4.076). P/E Ratio (30.130) is within average values for comparable stocks, (38.760). Projected Growth (PEG Ratio) (2.276) is also within normal values, averaging (2.300). Dividend Yield (0.029) settles around the average of (0.031) among similar stocks. P/S Ratio (1.988) is also within normal values, averaging (1.592).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WSO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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WSO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

WSO is expected to report earnings to rise 1.11% to $4.57 per share on October 16

Watsco WSO Stock Earnings Reports
Q3'25
Est.
$4.57
Q2'25
Missed
by $0.28
Q1'25
Missed
by $0.33
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.50
The last earnings report on July 30 showed earnings per share of $4.52, missing the estimate of $4.80. With 133.21K shares outstanding, the current market capitalization sits at 15.94B.
A.I.Advisor
published Dividends

WSO paid dividends on July 31, 2025

Watsco WSO Stock Dividends
А dividend of $3.00 per share was paid with a record date of July 31, 2025, and an ex-dividend date of July 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a distributer of central air conditioning, heating and refrigeration equipment

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
Building Products
Address
2665 South Bayshore Drive
Phone
+1 305 714-4100
Employees
7425
Web
https://www.watsco.com
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WSO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WSO has been loosely correlated with AIT. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if WSO jumps, then AIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSO
1D Price
Change %
WSO100%
+2.20%
AIT - WSO
56%
Loosely correlated
-0.10%
MSM - WSO
54%
Loosely correlated
-0.05%
FAST - WSO
53%
Loosely correlated
-1.07%
FERG - WSO
52%
Loosely correlated
+7.93%
GWW - WSO
51%
Loosely correlated
-1.87%
More

Groups containing WSO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSO
1D Price
Change %
WSO100%
+2.20%
Electronics Distributors
industry (40 stocks)
75%
Closely correlated
-0.39%