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WATSCO INC · Industrials

$306.93
▲ 2.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2348.37
T1321.05
E1291.67
E3264.28
SL255.15

Close 2026-09-30: $306.93 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.0% · 2 whales recently bought

1 month
▼ 0.9%
3 months
▼ 24.1%
1 year
▼ 20.6%
Analyst target
$379.20 +23.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$291.67 -5.0%
E2$277.97 -9.4%
E3$264.28 -13.9%
Targets
T1$321.05 4.6%
T2$348.37 13.5%
T3$354.23 15.4%
Stop-loss
SL$255.15 -16.9%
Whale cost ~$392.01 27.7%

Risk : reward 1 : 3.1Moves ~$9.13 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 379.20 (upside +24%, 10 ราย)
! Risks (3)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -33% ใน 6 เดือน
  • ●กำไรหดตัว -12% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$13.1B
Next earnings2026-10-28
P/E (price to earnings)27.6
Forward P/E (on expected earnings)23.9
Revenue growth (YoY)+2.1%
Earnings growth (YoY)-11.7%
Net profit margin+6.5%
ROE+16.7%
Debt to equity (D/E)15%
Dividend yield4.16%
Analyst targets (high / low)$485.00 / $330.00
Number of analysts10
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI44
MA50 / MA200$319.47 / $368.25
Distance from MA200-16.7%
MACDPositive
1-year high / low$455.09 / $295.75
vs. S&P 500 (6 months)-32.9%
Volume vs. average0.15×