Stock Analysis
Westinghouse Air Brake Technologies Corporation (WAB) Stock Analysis
Westinghouse Air Brake Technologies Corporation (WAB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Westinghouse Air Brake Technologies Corporation (WAB) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 65/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WAB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $288.96 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $47.26B |
| P/E Ratio (TTM) | 37.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.33 |
| Revenue (quarter ended 2026-06-30) | $3.18B |
| Dividend Yield (TTM) | 0.42% |
| Beta | 0.93 |
| Volume | 2.56M |
| 52-week range | $186.06-$306.64 |
| RSI 14 | 51.72 |
| 50-Day SMA | $287.96 |
| 200-Day SMA | $266.03 |
| Analyst Price Target | $336.60 |
| Next Earnings | — |
WABWestinghouse Air Brake Technologies Corporation
Industrials / Railroads
Low Priority
In Line With Peers
Latest quote
- Momentum63
- Value43
- Quality48
- Risk resilience65
- Sentiment—
WAB Stock Analysis Summary
Westinghouse Air Brake Technologies Corporation (WAB) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 65/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WAB has AIQ Score of 53/100 with Risk resilience base of 65/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Risk resilience (65/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.95% stock move · WAB classified in Railroads.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WAB Bullish or Bearish Right Now?
WAB currently has a neutral overall setup. Risk Resilience is the strongest factor at 65/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 63/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +0.35% above its 50-day SMA.
- - Analyst target implies +16.49% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Value is the current constraint at 43/100.
Current Consensus
WAB's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. WAB's 14-day RSI is 51.72, which places the stock in a neutral momentum range. WAB's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in WAB?
The largest recent change in WAB is Momentum moving up by 20.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the WAB Outlook?
The current neutral 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.
WAB Decision Framework
Public evidence layers, setup checks, and risk context for Westinghouse Air Brake Technologies Corporation.
Westinghouse Air Brake Technologies Corporation (WAB) Stock Analysis
Westinghouse Air Brake Technologies Corporation has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 65/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WAB is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 65/100 while value lags at 43/100. |
| Factor Evidence | Momentum 63/100 · Value 43/100 · Quality 48/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 65/100.
Momentum is 63/100 and RSI (14) is 51.7.
WAB is in a Neutral regime at 53/100.
Risk factor is 65/100 with beta 0.92 and annual volatility 25.96%.
Current conflict: risk leads at 65/100 while value lags at 43/100.
WAB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WAB Fundamentals
WAB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WAB Technical Analysis
WAB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WAB Stock Catalysts
Track WAB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WAB Dividend Analysis
WAB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WAB Financial Data
WAB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WAB Risk Analysis
WAB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WAB Stock News
WAB stock news, market tone, recent headlines, and catalyst context.
WAB vs Transportation & Logistics Peers
Current peer cohort: WAB · XPO · AAL · ALK · CHRW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WAB Current stock | 53/100 | 43/100 | 63/100 | 65/100 | 1.48 | 25.96% | Current |
| XPO XPO | 44/100 | 40/100 | 70/100 | 42/100 | 0.93 | 42.33% | WAB vs XPO |
| AAL American Airlines | 46/100 | 62/100 | 30/100 | 34/100 | 0.17 | 48.17% | WAB vs AAL |
| ALK Alaska Air Group | 39/100 | 60/100 | 24/100 | 37/100 | -0.53 | 51.92% | WAB vs ALK |
| CHRW C.H. Robinson | 49/100 | 59/100 | 32/100 | 50/100 | 0.37 | 46.33% | WAB vs CHRW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 22, 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 WAB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WAB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WAB Stock FAQ
What is WAB stock price today?
Westinghouse Air Brake Technologies Corporation's current stock price is $288.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WAB bullish or bearish right now?
WAB'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 WAB's market cap?
WAB's market cap is $47.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WAB's current P/E ratio?
WAB's current P/E ratio is 37.56 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WAB's RSI?
WAB's 14-day RSI is 51.72 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WAB above its 50-day and 200-day moving averages?
WAB is 0.35% from its 50-day SMA and 8.62% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WAB's next earnings date?
WAB'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 WAB pay a dividend?
WAB's dividend yield is 0.42% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.