Waste Management (WM)
Technical, fundamental, and sentiment analysis with recent related videos.
WM rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.97); revenue is growing about 8.6% per year; net income is growing about 6.9% per year. The technical picture is bullish: price is 7.2% above the 200-day moving average; 10.5% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +8.6%. Net income 3-year avg +6.9%.
Price vs 20DMA +10.8%. RSI 78.52. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental sits Neutral after revenue averaged 8.6 percent per year and net income averaged 6.9 percent per year, with net income showing recent weakness that offsets the revenue strength. Technical is Bullish: price is 10.8 percent above the 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 78.5 and the stock is trading inside its Bollinger Bands (a volatility-based price channel). Sentiment is Bullish at 72/100. Two bullish signals and a Neutral fundamental score combine into an overall Neutral rating.
Recent news: Coverage leans positive ahead of WM's Q3 report as analysts project $6.8B revenue and $2.18 EPS with renewable energy and recycling flagged as the strongest lifts. A modest institutional accumulation by NTV Asset Management and analyst-driven market pricing implying roughly 6% undervaluation support near-term upside, while a large Robeco trim, a DCF that shows the stock near fair value, and a low GDELT tone temper the enthusiasm.
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