WEX
WEXANYSE / Financial Services
Last Price
At close
2026-07-30
Current thesis
The Q2 beat, raised full-year outlook, margin expansion, repurchases, and continued volume growth support a constructive near-term setup. The strongest case is that pricing and segment execution can offset normalization of fuel and foreign-exchange benefits.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +17.0.
What can break
Analyst target count, estimate revisions, rating changes, and post-earnings price-reaction attribution are unavailable; the company-specific peer set spans different WEX segments.
Momentum
99
Value
52
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.00 · Bull $205.00 · Bear $150.00
Data freshness
Prices
As of 2026-07-30
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-30
Investment thesis
As of 2026-07-30
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $185.73
Why
Momentum99 · Δ7d +17.0
Value52 · Δ7d -1.3
Sentiment49 · Δ7d -26.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendImproving
Δ7d
+17.0
Δ21d
+73.8
Value
52
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.9
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-26.9
Δ21d
-34.6
Why this grade
Composite grade A. Momentum 98.6 / Value 52.3 / Sentiment 49.0
Fundamentals (TTM)As of 2026-07-29
Fundamentals (TTM)
As of 2026-07-29
Market Cap
$6.42B
Beta
0.98
Shares Out
34.08M
P/E (TTM)
19.8
P/S (TTM)
1.99
P/FCF (TTM)
8.12
Rev YoY
+5.8%
EPS YoY
+22.3%
Gross Margin
+56.0%
Op Margin
+25.0%
Net Debt
-$1.09B
Current Ratio
1.05
As of 2026-07-30 • Updated nightlySource: Internal modelMethodology