Waste Management, Inc.
WM · US
I'm noticing a critical data quality problem-the news results are pulling German sports headlines because "WM" is being interpreted as the World Championship abbreviation rather than the Waste Management ticker symbol. This means the news data is completely irrelevant to the company analysis I need to provide. I should flag this issue prominently and then proceed with building the report using the actual company metrics.
Looking at the technical indicators, the stock is trading at 236.99, up 0.26%, with a Hold rating and bullish trend. The RSI is at 56.49 and MACD shows bullish momentum. However, there's a significant discrepancy I'm catching-the price is currently above the stated resistance level of 226.70 and above the 30-session high of 227.90, which means it's trading well above its recent range. The Bollinger Band upper is also at 226.70, so the price is pushing against the upper band. The valuation shows a major gap with the stock trading 50.8% above its DCF fair value, which is a substantial premium. I'm also noticing some internal inconsistencies in the precomputed data that I need to reconcile before finalizing the report.# WM Research Preview
| Field | Reading |
|---|---|
| Price | 236.99 |
| Daily move | +0.26% |
| Day high / low | 239.49 / 235.00 |
| Strategy score | 59 / 100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 56.49 / 62.90 |
| MACD line / signal / hist | 1.04 / 0.13 / +0.91 |
| Estimated support | 213.07 |
| Estimated resistance | 226.70 |
| 30-session range | 210.12 / 227.90 |
| Position within 30-session range | +151.12% (above range high) |
| Data confidence | Medium (news unusable; one internal inconsistency flagged) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 223.79 / 220.48 / 219.88 / 221.89 | Price above all MAs; MA5>MA10>MA20 with MA60 in between (described as mixed alignment). MA cross sub-score 70/100 (Buy, MA5>MA20 golden cross). |
| RSI (14/6) | 56.49 / 62.90 | Constructive, not extreme. RSI sub-score 50/100 (neutral). |
| MACD | 1.04 / 0.13 / +0.91 | Bullish configuration, line above signal and above zero. Sub-score 70/100 (Buy), with a noted caveat of weakening momentum. |
| KDJ (K/D/J) | 70.91 / 64.77 / 83.20 | Constructive crossover; J at 83.20 is elevated. |
| Bollinger (U/M/L) | 226.70 / 219.88 / 213.07 | Price above the upper band; described as ~175% of band. Sub-score 45/100 (Hold, near upper band). |
| ATR14 / ATR14% | 4.41 / +1.97% | Moderate volatility relative to price. |
| OBV / 20-session slope | 32,384,297 / +68.61% | Accumulation improving. |
| CCI20 | 104.09 | Above +100; indicated as strong upside momentum. |
Confirmed: Trend and momentum agree on a bullish tilt - MACD (Buy), MA cross (Buy), CCI above +100, OBV slope positive, and price above all four MAs.
Conflicted: The volume/price relationship is the main tension. Volume sub-score is 55/100 (Hold) with the note "price up, volume shrinking, insufficient upside force" - current volume of 462,304 is -37.56% versus the 20-session average of 2,518,278. The Bollinger read (45/100, near/above upper band) and the elevated KDJ J (83.20) also argue the move is extended even while momentum reads positive.
Missing / lower confidence: No custom indicators were supplied to fold in. The supplied "distance to estimated resistance" (-4.34%) is inconsistent with price trading above the 226.70 resistance and above the 30-session high (227.90); treat proximity-to-resistance framing with lower confidence and lean on the observed levels instead.
Rows marked StockKit scenario model are internally computed forecasts, not analyst consensus.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 35.37 | SEC EDGAR companyfacts | Medium |
| PB | 9.56 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.80 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 13.43 | SEC EDGAR companyfacts | Low |
| PEG proxy | 5.39 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $90.22 / Base $116.52 / Bull $149.01 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -50.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +0.56% / Base +6.56% / Bull +12.56% | StockKit scenario model | Medium |
| Revenue | $25.20B | SEC EDGAR companyfacts | High |
| Net income | $2.71B | SEC EDGAR companyfacts | High |
| Market cap | $95.79B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $45.70B / Equity $10.02B | SEC EDGAR companyfacts | High |
Observation: The StockKit DCF base fair value ($116.52) sits well below the current price (236.99), a -50.8% base gap, and the PEG proxy of 5.39 is consistent with a rich multiple relative to the modeled +6.56% base 5Y growth. These are model outputs, not consensus targets; EV/EBITDA is Low confidence and should carry the least weight.
| Date | Headline | Source | Relevance to WM (Waste Management) |
|---|---|---|---|
| 2026-07-25 | WM-Kampf in Saudi-Arabien: Boxer Zachenhuber verliert WM-Kampf gegen Sheeraz | Der Tagesspiegel | Not relevant - German-language sports coverage; "WM" here is the German abbreviation for world championship. |
| 2026-07-25 | WM-Kampf in Saudi-Arabien: Boxer Zachenhuber verliert WM-Kampf gegen Sheeraz | Die Zeit | Not relevant - same off-target match. |
| 2026-07-25 | Kanuslalom-WM: Funk wird Vierte im Cross | Der Tagesspiegel | Not relevant - canoe slalom coverage. |
| 2026-07-25 | DFB: Wunschkandidat Klopp wird Bundestrainer | Der Tagesspiegel | Not relevant - German football. |
| 2026-07-25 | Mega-Strafen für Hamilton und Antonelli | Bild | Not relevant - Formula 1. |
Confirmed company catalysts: None. All five supplied headlines are ticker-symbol collisions with the German term "WM" (Weltmeisterschaft) and contain no information about Waste Management, Inc.
Missing data: No earnings date, guidance, contract, regulatory, or corporate-action item was supplied for the company. Company-specific catalyst analysis here is Low confidence because no on-topic headline exists in the dataset. I have not added any facts to fill this gap.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Der Tagesspiegel x3, Die Zeit x1, Bild x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Note: No provider-level sentiment score was supplied. The five headlines are off-target (Section 5), so the headline count reflects coverage volume rather than any sentiment signal about the company. Reddit, X, StockTwits, and local-forum readings are not available because no such source is marked connected; none is inferred.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the prior resistance/upper-band zone near 226.70 while momentum stays positive (MACD hist +0.91, CCI 104.09) | Consolidation above 226.70 with RSI14 holding the mid-50s (56.49) and OBV slope staying positive (+68.61%) | Close back below 226.70 into the 30-session range, or MACD histogram rolling toward zero |
| Upside | Continuation above the day high (239.49) on improving participation | Volume normalizing back toward the 20-session average (2,518,278) rather than current -37.56%, KDJ/CCI staying elevated | Volume staying compressed on further price gains (price-up/volume-down, per the 55/100 volume sub-score), signalling weak follow-through |
| Downside | Loss of the upper-band level (226.70) and a move back toward MA20 (219.88) | Break of support at 213.07 (Bollinger lower / stated support) with RSI slipping below 50 | Reclaim and hold of 226.70; MACD line staying above signal and zero |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Extended technical position | Price +7.78% over MA20; ~175% of Bollinger band; above 30-session high (227.90); KDJ J=83.20 | Failure to hold 226.70 | Watch for a close back inside 226.70 and the pace of any pullback toward MA20 (219.88) |
| Weak volume confirmation | Volume 462,304 vs 20-session avg 2,518,278 (-37.56%); volume sub-score 55/100 | Continued price gains on shrinking volume | Track daily volume versus the 20-session average for confirmation on up-moves |
| Momentum fade | Note on MACD sub-score: momentum weakening despite Buy read | MACD histogram (+0.91) compressing toward signal | Watch MACD line/signal spread and histogram trend |
| Valuation gap to model | StockKit DCF base $116.52 vs price 236.99 (-50.8% base gap); PE 35.37; PEG proxy 5.39 | Any negative re-rating catalyst | Note these are model outputs, not consensus; monitor for actual fundamental updates |
| Data quality / news blind spot | All 5 headlines are off-target ("WM" collision); no company catalyst supplied; social sentiment not connected | A real company development going untracked | Treat company-news and sentiment reads as Low confidence until on-topic sources are connected |
| Internal data inconsistency | "Distance to resistance" -4.34% conflicts with price above 226.70 and above 30-session high | Reliance on stale proximity metric | Anchor to observed price and levels rather than the proximity field |
1. The 226.70 watch level (prior resistance / Bollinger upper) - hold above versus close back inside the range. 2. Day-high pivot at 239.49 for any upside continuation. 3. Daily volume versus the 20-session average (2,518,278) to confirm or reject up-moves. 4. MACD histogram (+0.91) and line-vs-signal spread for momentum fade. 5. RSI14 around the mid-50s (56.49) - holding above 50 versus slipping below. 6. Support at 213.07 and MA20 at 219.88 as downside reference watch levels. 7. Appearance of any on-topic Waste Management, Inc. news or a connected sentiment source to replace the current off-target coverage.
This brief was produced solely from the supplied dataset. It is not personalized investment advice and does not promise or forecast returns. Views cite supplied data points; StockKit fair-value and PEG figures are internally computed scenario outputs, not analyst consensus. Confidence is reduced for company news and sentiment (off-target headlines, no connected social source), for EV/EBITDA (Low), and for the flagged "distance to resistance" inconsistency. No financial statements, multiples, earnings dates, ratings, or company facts outside the dataset were introduced.
MA5>MA20金叉
MACD金叉,MACD在零轴上方,动能减弱
RSI14=56中性
接近上轨
价涨量缩,上涨力度不足
WM-Kampf in Saudi-Arabien: Boxer Zachenhuber verliert WM-Kampf gegen Sheeraz
Der Tagesspiegel · 2026-07-25
WM-Kampf in Saudi-Arabien: Boxer Zachenhuber verliert WM-Kampf gegen Sheeraz
Die Zeit · 2026-07-25
Kanuslalom-WM: Funk wird Vierte im Cross zum Abschluss der Kanuslalom-WM
Der Tagesspiegel · 2026-07-25
Berlin / Brandenburg: DFB: Wunschkandidat Klopp wird Bundestrainer
Der Tagesspiegel · 2026-07-25
Hammer nach Formel-1-Quali - Mega-Strafen für Hamilton und Antonelli
Bild · 2026-07-25
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