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Stock Analysis
Waste Management, Inc (WM)
WM
WM · Industrials • Environmental Services
215.85 -1.25%
52W Range Position
38%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-06-18 13:31 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Moderate / Positive
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
221.25
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving WM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 221.25 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 16
Watch Level
225.36
RSI(14)
45.0
How to read this setup
The nearest decision zone is framed by support around 211.34 and resistance near 221.25. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control. Pattern invalidation sits near 245.72, so a violation there would materially change the current setup narrative.
Price Chart
WM · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Positive
Cash Flow
Pressured
Balance Sheet
Stretched
💵 Revenue
6.23B
≈ Moderate
📈 Net Income
723.00M
↗ Positive
🧮 EPS (Basic)
1.79
↗ Positive
Waste Management, Inc
Industrials • Environmental Services
Note: This is an algorithmic technical snapshot, not financial advice.