WSO

WatscoC

NYSE / Capital Goods

At close

2026-08-05

Current thesis

A normalized HVAC environment, completion of the A2L transition, Jackson Supply density, technology adoption and a debt-free balance sheet could support renewed organic and acquisition-led growth.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +31.3.

What can break

Forward guidance detail, post-earnings analyst revisions and reliable post-print price reaction are unavailable in the packet.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $370.00 · Bull $410.00 · Bear $285.00

Data freshness

Prices

As of 2026-08-05

Fundamentals

As of 2026-08-05 • Vendor: Data Vendor v1

Scores

As of 2026-08-05 • Model: HYBRID_IC_RP

AI Memo

As of 2026-08-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-08-05

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $379.22

Why

Momentum16 · Δ7d -10.2

Value54 · Δ7d +0.0

Sentiment67 · Δ7d +31.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

10% active weight

Current posture

7d trendFlat

Δ7d

-10.2

Δ21d

-30.4

Value

40% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+2.2

Sentiment

49% active weight

Current posture

7d trendImproving

Δ7d

+31.3

Δ21d

+34.6

Why this grade

Composite grade C. Momentum 16.4 / Value 53.8 / Sentiment 67.2

Fundamentals (TTM)

As of 2026-08-05

Market Cap

$13.44B

Beta

1.03

Shares Out

40.67M

P/E (TTM)

27.5

P/S (TTM)

1.92

P/FCF (TTM)

252.67

Rev YoY

+0.1%

EPS YoY

-2.8%

Gross Margin

+27.4%

Op Margin

+10.2%

Net Debt

-$254.5M

Current Ratio

3.34

As of 2026-08-05 • Updated nightlySource: Internal modelMethodology