WSM
Alpha Snapshot
WSM
Technical: WaitRS rank#147
RS score75.4
Alpha rank#457
Alpha score22.2
Market cap$26.9B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score75.4
GroupConsumer Cyclical
Group RS31.1
In group88.9
Vs market75.4
Price$228
1M-0.1%
3M0.3%
6M26.0%
52w position70.2%
From high-10.5%
Relative volume1.0x
Volume rank60.8%
Close location1.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.11M -0.1%, 3M 0.3%, 6M 26.0%
Trend8.952w 70.2%, trend 2/4
Demand7.2vol 1.0x, rank 60.8%
Closing strength0.3close 1.8%
Entry quality10.51M -0.1%, from high -10.5%
Drivers
Regime Context8.1
Rs 21d3.2
Rs 63d4.2
Rs 126d2.7
Near 52w High4.3
Trend Structure4.5
Current Demand2.9
Volume Rank 2504.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth19.0Weak
Quality41.3Neutral
Valuation31.6Below Average