Stock Analysis
Watsco, Inc. (WSO) Stock Analysis
Watsco, Inc. (WSO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Watsco, Inc. (WSO) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Momentum 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.
WSO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $314.22 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $12.97B |
| P/E Ratio | 26.14 |
| Forward P/E | — |
| EPS | $4.05 |
| Revenue TTM | $2.1B |
| Dividend Yield | 0.01% |
| Beta | 1.04 |
| Volume | 323.34K |
| 52-week range | $295.75-$459.00 |
| RSI 14 | 52.04 |
| 50-Day SMA | $338.46 |
| 200-Day SMA | $374.41 |
| Analyst Price Target | $404.17 |
| Next Earnings | Oct 28, 2026 |
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WSO
OverviewWSO Stock Analysis Summary
Watsco, Inc. (WSO) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Momentum 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, WSO has AIQ Score of 58/100 with Risk resilience base of 75/100 and fading Momentum at 51/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Momentum (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.07% stock move · WSO classified in Industrial - Distribution.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WSO Bullish or Bearish Right Now?
WSO currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Momentum is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 75/100.
- - Analyst target implies +28.63% upside from the latest quote.
- - Price is -16.08% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (20 vs 17).
Current Consensus
WSO's Technical Analysis Consensus is currently Neutral, with 17 buy, 8 neutral, and 20 sell votes. WSO's 14-day RSI is 52.04, which places the stock in a neutral momentum range. WSO's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in WSO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WSO 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.
WSO Decision Framework
Public evidence layers, setup checks, and risk context for Watsco, Inc..
Watsco, Inc. (WSO) Stock Analysis
Watsco, Inc. has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 75/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WSO is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while momentum lags at 51/100. |
| Factor Evidence | Momentum 51/100 · Value 57/100 · Quality 57/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 51/100 and RSI (14) is 52.0.
WSO is in a Neutral regime at 58/100.
Risk factor is 75/100 with beta 1.04 and annual volatility 34.67%.
Current conflict: risk leads at 75/100 while momentum lags at 51/100.
WSO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WSO Fundamentals
WSO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WSO Technical Analysis
WSO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WSO Stock Catalysts
Track WSO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WSO Dividend Analysis
WSO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WSO Financial Data
WSO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WSO Risk Analysis
WSO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WSO Stock News
WSO stock news, market tone, recent headlines, and catalyst context.
WSO vs Industrial Machinery & Equipment Peers
Current peer cohort: WSO · WST · XYL · ALLE · AME. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WSO Current stock | 58/100 | 57/100 | 51/100 | 75/100 | -0.56 | 34.67% | Current |
| WST West Pharmaceutical Services | 49/100 | 26/100 | 41/100 | 80/100 | 0.95 | 33.99% | WSO vs WST |
| XYL Xylem | 50/100 | 59/100 | 26/100 | 69/100 | -1.05 | 24.89% | WSO vs XYL |
| ALLE Allegion | 56/100 | 60/100 | 29/100 | 67/100 | -0.39 | 27.48% | WSO vs ALLE |
| AME AMETEK | 55/100 | 39/100 | 63/100 | 69/100 | 1.04 | 23.53% | WSO vs AME |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 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 WSO
Open the detailed evidence pages and workflows behind the stock overview read.
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AIQ Pro for WSO
Scenario Analysis
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Portfolio Implication
Related Links
WSO Stock FAQ
What is WSO stock price today?
Watsco, Inc.'s current stock price is $314.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WSO bullish or bearish right now?
WSO'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 WSO's market cap?
WSO's market cap is $12.97B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WSO's current P/E ratio?
WSO's current P/E ratio is 26.14 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WSO's RSI?
WSO's 14-day RSI is 52.04 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WSO above its 50-day and 200-day moving averages?
WSO is -7.16% from its 50-day SMA and -16.08% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WSO's next earnings date?
WSO's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WSO pay a dividend?
WSO's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.