Stock Analysis
Whirlpool Corporation (WHR) Stock Analysis
Whirlpool Corporation (WHR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Whirlpool Corporation (WHR) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 12/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WHR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $26.53 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.46B |
| P/E Ratio (TTM) | 12.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.15 |
| Revenue (quarter ended 2026-06-30) | $3.52B |
| Dividend Yield (TTM) | 11.73% |
| Beta | 1.13 |
| Volume | 3.75M |
| 52-week range | $26.08-$94.82 |
| RSI 14 | 28.13 |
| 50-Day SMA | $34.43 |
| 200-Day SMA | $50.45 |
| Analyst Price Target | $39.45 |
| Next Earnings | Oct 26, 2026 |
WHRWhirlpool Corporation
Consumer Cyclical / Furnishings, Fixtures & Appliances
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value62
- Quality12
- Risk resilience40
- Sentiment—
WHR Stock Analysis Summary
Whirlpool Corporation (WHR) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 12/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WHR has AIQ Score of 34/100 with Value base of 62/100 and fading Quality at 12/100. Wait for component alignment before adding exposure.
Value (62/100) leads while Quality (12/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -5.39% stock move · WHR classified in Furnishings, Fixtures & Appliances.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WHR Bullish or Bearish Right Now?
WHR currently has a bearish overall setup. Value is the strongest factor at 62/100, while Quality is weakest at 12/100. The current evidence suggests a defensive setup.
- - Analyst target implies +48.70% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 40/100.
- - Price is -47.42% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
WHR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. WHR's 14-day RSI is 28.13, which places the stock in an oversold momentum range. WHR's beta is 1.13, indicating market sensitivity broadly in line with the market.
What Changed in WHR?
The largest recent change in WHR is Risk Resilience moving down by 4.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the WHR Outlook?
The current bearish 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.
WHR Decision Framework
Public evidence layers, setup checks, and risk context for Whirlpool Corporation.
Whirlpool Corporation (WHR) Stock Analysis
Whirlpool Corporation has an AIQ Score of 34/100 in a Defensive regime. Value is strongest at 62/100. Beta is 1.18, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WHR is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that value leads at 62/100 while quality lags at 12/100. |
| Factor Evidence | Momentum 25/100 · Value 62/100 · Quality 12/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 62/100.
Momentum is 25/100 and RSI (14) is 28.1.
WHR is in a Defensive regime at 34/100.
Risk factor is 40/100 with beta 1.18 and annual volatility 50.05%.
Current conflict: value leads at 62/100 while quality lags at 12/100.
WHR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WHR Fundamentals
WHR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WHR Technical Analysis
WHR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WHR Stock Catalysts
Track WHR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WHR Dividend Analysis
WHR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WHR Financial Data
WHR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WHR Risk Analysis
WHR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WHR Stock News
WHR stock news, market tone, recent headlines, and catalyst context.
WHR vs Retail — Specialty & Discount Peers
Current peer cohort: WHR · WSM · AEO · ANF · AS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WHR Current stock | 34/100 | 62/100 | 25/100 | 40/100 | -1.84 | 50.05% | Current |
| WSM Williams-Sonoma | 63/100 | 30/100 | 84/100 | 57/100 | 0.92 | 33.09% | WHR vs WSM |
| AEO American Eagle Outfitters | 53/100 | 68/100 | 47/100 | 49/100 | 0.41 | 51.67% | WHR vs AEO |
| ANF Abercrombie & Fitch | 73/100 | 60/100 | 84/100 | 57/100 | 1.5 | 71.55% | WHR vs ANF |
| AS Amer Sports | 53/100 | 30/100 | 73/100 | 48/100 | -0.01 | 39.76% | WHR vs AS |
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 WHR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WHR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WHR Stock FAQ
What is WHR stock price today?
Whirlpool Corporation's current stock price is $26.53. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WHR bullish or bearish right now?
WHR'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 WHR's market cap?
WHR's market cap is $2.46B 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 WHR's current P/E ratio?
WHR's current P/E ratio is 12.86 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 WHR's RSI?
WHR's 14-day RSI is 28.13 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 WHR above its 50-day and 200-day moving averages?
WHR is -22.95% from its 50-day SMA and -47.42% 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 WHR's next earnings date?
WHR's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WHR pay a dividend?
WHR's dividend yield is 11.73% 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.