WSO Watsco Inc stock chart & analysis

Conviction 47Consumer DiscretionaryScan · Fri, Nov 6, 2026

Watsco Inc (WSO) closed at $304.34 (-2.19%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 49, RS Rating 29, -33.7% from its 52-week high, -9.7% year to date. Sector: Consumer Discretionary · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies.

WSO$304.34-2.19%

ResistanceSupportVol 14Congress buyCongress sell

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Watsco IncWholesale-Hardware & Plumbing & Heating Equipment & Supplieswww.watsco.com ↗

Price304.34

Change-2.19%

Gap-0.95%

Rel volume0.73×

Avg volume701.74K

Avg $ vol214.39M

SMA 20304.32

SMA 50305.94

SMA 200364.41

Price vs 50-0.53%

Price vs 200-16.49%

MA stackbearish

50/200 cross—

Supertrenddown · 330.17

RSI (14)49

MACD hist1.05

MACD cross—

Stoch %K / %D48 / 62

ADX (14)18

+DI / −DI24 / 27

RSI divergence—

MACD divergenceBullish

ATR %4.23%

ADR %4.13%

52w high459.00

52w low277.34

From 52w high-33.70%

Above 52w low+9.73%

New 52w highNo

SqueezeOff

Bollinger width14.18%

%B0.50

Donchian pos49.53%

Donchian high330.65

Donchian low278.51

AVWAP (52w high)339.56

vs AVWAP high-10.38%

AVWAP (52w low)303.36

vs AVWAP low+0.32%

OBV trendFlat

Chaikin MF (20)0.21

Today vs 20d0.73×

Avg vol (14d)769.95K

Avg vol (20d)701.74K

Avg $ vol (20d)214.39M

Market cap10.55B

RS Rating29 / 99

RS 3m (vs SPY)-1.98%

RS 6m (vs SPY)-27.34%

RS line new highNo

Trend template0/8

Technical rank41.5

1 week+0.25%

1 month+7.83%

3 months-6.85%

6 months-27.64%

1 year-14.97%

YTD-9.68%

P/E21.23

P/B3.48

P/S1.46

P/FCF19.72

EPS12.25

Div yield4.49%

ROE16.41%

ROA9.50%

Debt/Eq0.07

Current3.15

EV/EBITDA13.45

Gross margin28.05%

Net margin6.87%

Rev growth-4.98%

EPS growth-7.33%

Price target372.50

Target upside22.40%

Analyst ratingHold

Institutional117.87%

Ent. value10.28B

Revenue2.22B

Net income155.37M

Gross profit586.29M

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 interest—

Days to cover—

Short volume77.7%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est$3.77 vs $4.13

Last surprise-8.7% miss

Setup gradeD

Conviction47 / 100

Pattern quality—

Tech rank41.5 / 100

Group rank59 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance329.59

Support278.76

Days since event—

Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

WSO technical analysis

Trend

WSO is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 0.5% below the 50-day ($305.94) and 16.5% below the 200-day ($364.41). ADX(14) at 18 points to a weak trend — more range than direction. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 49, in the bearish half of its range. The MACD histogram is positive. A bullish MACD divergence is in place. Its RS Rating of 29 puts its weighted 12-month performance ahead of about 29% of the US market.

Volume and volatility

Volume on the latest session ran 0.7× its 20-day average. It trades about $214.4M a day on average. ATR(14) is $12.86, 4.2% of price — its typical daily range. Chaikin Money Flow (0.21) shows accumulation.

Key levels

The chart pattern's support is $278.76 and its resistance $329.59. The 52-week range is $277.34 to $459.00; price is 33.7% below the high and 9.7% above the low. The VWAP anchored at the 52-week high is $339.56, above price.

Performance

WSO returned +0.3% (1 week), +7.8% (1 month), -6.9% (3 months), -27.6% (6 months), -15.0% (1 year), -9.7% (year to date).

About Watsco Inc

Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.

Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · Listed 1984 · 7,050 employees

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

SEC filings

EDGAR filings in WSO · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.