RankAlpha logo
Back to Rankings

WEX

WEXB
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
The Q3 revenue and adjusted-EPS beats, higher full-year outlook, 18.5% consolidated volume growth, and wider adjusted operating margin support an improved thesis versus the Q2 baseline [#SEC-8K-2026-10-28]. The reported consensus beat is about $31.4 million of revenue and $0.48 of adjusted EPS.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.7.
What can break
Mobility processing transactions grew 1.7% versus 20.6% segment revenue growth, leaving underlying volume-versus-pricing durability to verify [#SEC-8K-2026-10-28].
Momentum
78
Value
52
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $195.00 · Bull $225.00 · Bear $160.00Analysis 2026-10-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-30

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $196.08
Why
Momentum78 · Δ7d -1.2
Value52 · Δ7d +0.4
Sentiment61 · Δ7d +12.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +12.7.

Contradictions & invalidation

  • • Mobility processing transactions grew 1.7% versus 20.6% segment revenue growth, leaving underlying volume-versus-pricing durability to verify [#SEC-8K-2026-10-28].
  • • Post-print analyst revisions and a reliable post-release share-price reaction were not verified.
  • • Fuel prices contributed materially to reported revenue growth, Mobility transaction growth was much slower than segment revenue growth, and GAAP operating cash flow was negative in Q3 despite positive adjusted free cash flow [#SEC-8K-2026-10-28].

Catalyst clock

2026-10-28

Q3 beat and higher 2026 guidance

Lead driver: Sentiment · See AI snapshot
Momentum
78
8% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
+22.8
Value
52
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+12.7
Δ21d
-10.3
Why this grade

Composite grade B. Momentum 77.6 / Value 52.4 / Sentiment 60.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-29. Scenario method

B+
Bull case
30%
Probability
Target price
$225.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$6.25B
Beta
0.98
Shares Out
34.08M
P/E (TTM)
19.8
P/S (TTM)
1.99
P/FCF (TTM)
8.12
Rev YoY
+14.2%
EPS YoY
+57.0%
Gross Margin
+57.4%
Op Margin
+26.0%
Net Debt
-$1.09B
Current Ratio
1.04
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data