WEX
WEXCNYSE / Financial Services
Last Price
At close
2026-06-11
Current thesis
WEX gains share in commercial payments, posts above-consensus revenue and margin expansion from network leverage and high-margin services, driving multiple expansion toward the high end of analyst targets.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.7.
What can break
Execution risk on product integrations
Momentum
30
Value
53
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $173.57 · Bull $220.00 · Bear $144.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $167.82
Why
Momentum30 · Δ7d -7.7
Value53 · Δ7d +1.4
Sentiment71 · Δ7d +3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
+9.8
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+1.2
Sentiment
71
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+5.1
Why this grade
Composite grade C. Momentum 29.5 / Value 53.2 / Sentiment 71.3
Fundamentals (TTM)As of 2026-06-09
Fundamentals (TTM)
As of 2026-06-09
Market Cap
$5.14B
Beta
0.98
Shares Out
34.29M
P/E (TTM)
19.8
P/S (TTM)
1.99
P/FCF (TTM)
8.12
Rev YoY
+4.0%
EPS YoY
-8.5%
Gross Margin
+63.2%
Op Margin
+25.0%
Net Debt
$3.78B
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology