Stock Analysis
WEX Inc. (WEX) Stock Analysis
WEX Inc. (WEX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
WEX Inc. (WEX) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WEX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $184.61 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $6.43B |
| P/E Ratio (TTM) | 18.55 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.13 |
| Revenue (quarter ended 2026-06-30) | $753.5M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.83 |
| Volume | 486.37K |
| 52-week range | $125.29-$203.99 |
| RSI 14 | 61.88 |
| 50-Day SMA | $186.36 |
| 200-Day SMA | $164.34 |
| Analyst Price Target | $178.50 |
| Next Earnings | Feb 3, 2027 |
WEXWEX Inc.
Technology / Software - Infrastructure
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum62
- Value72
- Quality54
- Risk resilience51
- Sentiment—
WEX Stock Analysis Summary
WEX Inc. (WEX) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk resilience is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WEX has AIQ Score of 61/100 with Value base of 72/100 and fading Risk resilience at 51/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Risk resilience (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.62% stock move · WEX classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WEX Bullish or Bearish Right Now?
WEX currently has a neutral overall setup. Value is the strongest factor at 72/100, while Risk Resilience is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 62/100.
- - Technical consensus has more buy votes than sell votes (22 vs 16).
- - Analyst target implies -3.31% downside from the latest quote.
Current Consensus
WEX's Technical Analysis Consensus is currently Neutral, with 22 buy, 7 neutral, and 16 sell votes. WEX's 14-day RSI is 61.88, which places the stock in a constructive momentum range. WEX's beta is 0.83, indicating market sensitivity broadly in line with the market.
What Changed in WEX?
The largest recent change in WEX is Momentum moving down by 26.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the WEX 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.
WEX Decision Framework
Public evidence layers, setup checks, and risk context for WEX Inc..
WEX Inc. (WEX) Stock Analysis
WEX Inc. has an AIQ Score of 61/100 in a Neutral regime. Value is strongest at 72/100. Beta is 0.85, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WEX is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while risk lags at 51/100. |
| Factor Evidence | Momentum 62/100 · Value 72/100 · Quality 54/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 62/100 and RSI (14) is 61.9.
WEX is in a Neutral regime at 61/100.
Risk factor is 51/100 with beta 0.85 and annual volatility 40.89%.
Current conflict: value leads at 72/100 while risk lags at 51/100.
WEX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WEX Fundamentals
WEX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WEX Technical Analysis
WEX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WEX Stock Catalysts
Track WEX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WEX Dividend Analysis
WEX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WEX Financial Data
WEX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WEX Risk Analysis
WEX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WEX Stock News
WEX stock news, market tone, recent headlines, and catalyst context.
WEX vs Fintech & Payments Peers
Current peer cohort: WEX · WU · XP · AFRM · CPAY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WEX Current stock | 61/100 | 72/100 | 62/100 | 51/100 | 0.54 | 40.89% | Current |
| WU Western Union | 58/100 | 73/100 | 45/100 | 59/100 | -1.08 | 37.05% | WEX vs WU |
| XP XP Inc | 43/100 | 56/100 | 19/100 | 38/100 | 0.13 | 74.80% | WEX vs XP |
| AFRM Affirm | 52/100 | 41/100 | 53/100 | 28/100 | 0.28 | 59.38% | WEX vs AFRM |
| CPAY Corpay | 58/100 | 65/100 | 46/100 | 59/100 | 1.17 | 36.13% | WEX vs CPAY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts8 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 WEX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WEX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WEX Stock FAQ
What is WEX stock price today?
WEX Inc.'s current stock price is $184.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WEX bullish or bearish right now?
WEX'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 WEX's market cap?
WEX's market cap is $6.43B 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 WEX's current P/E ratio?
WEX's current P/E ratio is 18.55 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 WEX's RSI?
WEX's 14-day RSI is 61.88 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 WEX above its 50-day and 200-day moving averages?
WEX is -1.55% from its 50-day SMA and 11.64% 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 WEX's next earnings date?
WEX's next earnings date is currently listed as Feb 3, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WEX pay a dividend?
WEX's dividend yield is 0.00% 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.