WSO

Conviction 7Consumer DiscretionaryScan · Thu, Sep 24, 2026

Watsco Inc (WSO) closed at $320.04 (-1.64%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 52, RS Rating 16, -29.9% from its 52-week high, -7.9% year to date. Sector: Consumer Discretionary · WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES.

WSO$320.04-1.64%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 471.41K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WATSCO INCWHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIESwww.watsco.com ↗

Price320.04

Change-1.64%

Gap+0.41%

Rel volume1.36×

Avg volume498.78K

Avg $ vol156.29M

SMA 20313.16

SMA 50324.72

SMA 200373.04

Price vs 50-1.44%

Price vs 200-14.21%

MA stackbearish

50/200 cross—

Supertrenddown · 333.18

RSI (14)52

MACD hist2.86

MACD cross—

Stoch %K / %D65 / 82

ADX (14)23

+DI / −DI21 / 22

RSI divergence—

MACD divergence—

ATR %2.91%

ADR %2.73%

52w high456.86

52w low302.29

From 52w high-29.95%

Above 52w low+5.87%

New 52w highNo

SqueezeOn · 16d

Bollinger width7.56%

%B0.79

Donchian pos65.46%

Donchian high329.58

Donchian low301.95

AVWAP (52w high)355.64

vs AVWAP high-10.01%

AVWAP (52w low)312.10

vs AVWAP low+2.54%

OBV trendFlat

Chaikin MF (20)-0.00

Today vs 20d1.36×

Avg vol (14d)471.41K

Avg vol (20d)498.78K

Avg $ vol (20d)156.29M

Market cap11.1B

RS Rating16 / 99

RS 3m (vs SPY)-26.85%

RS 6m (vs SPY)-29.65%

RS line new highNo

Trend template0/8

Technical rank41.9

1 week+4.81%

1 month+5.87%

3 months-22.36%

6 months-12.83%

1 year-19.09%

YTD-7.86%

P/E22.33

P/B3.71

P/S1.53

P/FCF20.74

EPS12.25

Div yield4.27%

ROE16.60%

ROA9.77%

Debt/Eq0.07

Current3.20

EV/EBITDA14.34

Gross margin28.05%

Net margin6.87%

Rev growth-4.98%

EPS growth-7.33%

Price target384.17

Target upside20.04%

Analyst ratingHold

Institutional115.77%

Ent. value10.95B

Revenue2.1B

Net income163.34M

Gross profit578.93M

Free cash flow535.06M

IndustryWHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES

ExchangeNYSE

Shares out35.02M

Employees7.05K

ListedThu, Jun 7, 1984

Free float34.85M

Float %99.6%

Short interest3.94M

Days to cover7.8d

Short volume73.1%

Squeeze score73 / 100

Next earnings—

EPS forecast—

Last EPS vs est$4.00 vs $4.38

Last surprise-8.7% miss

Setup gradeD

Conviction7 / 100

Pattern quality—

Tech rank41.9 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance335.42

Support298.85

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in WSO · 4 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Valerie Hoyle house · D · OR · traded 2025-09-23	Sell	$1K–$15K	2025-09-23	2025-10-10	PDF
Lisa McClain house · R · MI · traded 2025-08-13	Sell	$1K–$15K	2025-08-13	2025-09-12	PDF
Valerie Hoyle house · D · OR · traded 2024-10-29	Buy	$1K–$15K	2024-10-29	2025-09-12	PDF
Lisa McClain house · R · MI · traded 2025-06-17	Buy	$1K–$15K	2025-06-17	2025-08-13	PDF

Insider activity

SEC Form 4 transactions in WSO

No recent insider (Form 4) filings in WSO. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in WSO · 7 recent

EDGAR →

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