Industrials
WSO Stock Analysis
Watsco, Inc. · current price $310.83 (-0.73% today)
Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
WSO Stock AnalysisWatsco, Inc. · current price $310.83 (-0.73% today)
Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.
Reading WSO’s price and volume history…
Checking the areas that decide this thesis…
AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.
Reading WSO’s filings…
| Quarter | EPS | Est. | Surprise | Result |
|---|---|---|---|---|
| 2025-09-30 | $3.98 | $4.29 | -7.3% | Miss |
| 2025-12-31 | $1.68 | $1.89 | -11.0% | Miss |
| 2026-03-31 | $1.87 | $1.68 | +11.4% | Beat |
| 2026-06-30 | $4.00 | $4.39 | -8.8% | Miss |
Watsco, Inc. (WSO) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.
TickerMover does not give buy or sell recommendations. WSO scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.
WSO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.
Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.
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