Stock Analysis
GWW (GWW) Stock Analysis
GWW (GWW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
GWW (GWW) currently has an AIQ Score of 72/100, indicating a bullish setup. Momentum is the strongest factor at 91/100. Value is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GWW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,359.17 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $61.81B |
| P/E Ratio (TTM) | 33.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $11.96 |
| Revenue (quarter ended 2026-06-30) | $5.02B |
| Dividend Yield (TTM) | 0.73% |
| Beta | 1.05 |
| Volume | 237.7K |
| 52-week range | $906.52-$1,419.91 |
| RSI 14 | 75.28 |
| 50-Day SMA | $1,299.66 |
| 200-Day SMA | $1,235.01 |
| Analyst Price Target | — |
| Next Earnings | — |
GWW
Leader
Sector Leader
Latest quote
- Momentum91
- Value47
- Quality78
- Risk resilience79
- Sentiment—
GWW Stock Analysis Summary
GWW (GWW) currently has an AIQ Score of 72/100, indicating a bullish setup. Momentum is the strongest factor at 91/100. Value is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, GWW has AIQ Score of 72/100 with Momentum base of 91/100 and fading Value at 47/100. Wait for component alignment before adding exposure.
Momentum (91/100) leads while Value (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.93% stock move · GWW classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GWW Bullish or Bearish Right Now?
GWW currently has a bullish overall setup. Momentum is the strongest factor at 91/100, while Value is weakest at 47/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 78/100.
- - Momentum is constructive at 91/100.
- - Risk Resilience is supportive at 79/100.
- - Price is +5.56% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
GWW's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. GWW's 14-day RSI is 75.28, which places the stock in an overbought momentum range. GWW's beta is 1.05, indicating market sensitivity broadly in line with the market.
What Changed in GWW?
The largest recent change in GWW is Momentum moving down by 4.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the GWW Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GWW Decision Framework
Public evidence layers, setup checks, and risk context for GWW.
GWW (GWW) Stock Analysis
GWW has an AIQ Score of 72/100 in a Bullish regime. Momentum is strongest at 91/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GWW is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that momentum leads at 91/100 while value lags at 47/100. |
| Factor Evidence | Momentum 91/100 · Value 47/100 · Quality 78/100 · Risk 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 91/100.
Momentum is 91/100 and RSI (14) is 75.3.
GWW is in a Bullish regime at 72/100.
Risk factor is 79/100 and annual volatility 23.48%.
Current conflict: momentum leads at 91/100 while value lags at 47/100.
GWW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GWW Fundamentals
GWW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GWW Technical Analysis
GWW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GWW Stock Catalysts
Track GWW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GWW Dividend Analysis
GWW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GWW Financial Data
GWW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GWW Risk Analysis
GWW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GWW Stock News
GWW stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GWW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GWW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GWW Stock FAQ
What is GWW stock price today?
GWW's current stock price is $1,359.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GWW bullish or bearish right now?
GWW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GWW's market cap?
GWW's market cap is $61.81B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GWW's current P/E ratio?
GWW's current P/E ratio is 33.36 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GWW's RSI?
GWW's 14-day RSI is 75.28 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GWW above its 50-day and 200-day moving averages?
GWW is 5.56% from its 50-day SMA and 11.08% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GWW's next earnings date?
GWW's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GWW pay a dividend?
GWW's dividend yield is 0.73% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.