NASDAQ · STOCK
Waste Management
$231.71
52W $194.11 – $248.13
37/100
$87.78B
34.4
0.44
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
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
- Stochastic RSI (87.0) confirms overbought conditions.
- Risk/reward is unfavorable: 5.0% downside vs 0.7% upside.
- Fundamental score is weak (33.5/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
37/100
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
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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 22 articles, 14d)
Technical Analysis
RSI (14)
68.5
Neutral
MACD Histogram
1.769
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$222.32
Resistance
$235.56
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$228.54
Above
EMA 21
$224.32
Above
EMA 50
$222.96
Above
EMA 200
$223.51
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
- Stochastic RSI (87.0) confirms overbought conditions.
- Risk/reward is unfavorable: 5.0% downside vs 0.7% 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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