WAY · NASDAQ · STOCK
Waystar Holding Corp.
$24.31
52W $17.26 – $41.47
59/100
$4.66B
33.8
0.07
Is WAY Bullish or Bearish?
Mixed.
Innellis AI committee rates Waystar Holding Corp. (WAY) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.68 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 21.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 46.4% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 35.1 is moderate-to-rich — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 21.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 192 Healthcare peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.1 is moderate-to-rich
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 46.4% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
60.5
Neutral
MACD Histogram
0.134
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$21.18
Resistance
$24.70
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$23.64
Above
EMA 21
$22.93
Above
EMA 50
$22.16
Above
EMA 200
$25.81
Below
Fundamental Analysis
Valuation
75
Profitability
47
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
33.8×
P/B Ratio
1.17×
PEG Ratio
0.77
Dividend Yield
0.00%
52W High
$41.47
52W Low
$17.26
Quality & Growth
ROE
289.0%
ROA
193.8%
Gross Margin
6910.6%
Operating Margin
2287.0%
Revenue Growth YoY
—
Debt / Equity
0.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 33.8 (rich relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.9%; Return on assets of 1.9%; Net margin of 11.2%; Gross margin of 69.1%; Current ratio of 1.85 (healthy short-term liquidity); Debt-to-equity of 0.37; Free cash flow per share is positive (1.28); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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