Republic Services, Inc. (RSG) — Waste Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.69M · 3-mo avg 1.46M

Republic Services, Inc. (RSG)

RSGRepublic Services, Inc.loading…
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QTick signal
+3net
4 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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$245.55
near a support level · Nov 9
$253–256
near the top of its usual range and the 52-week high · midpoint $254.39 · Nov 9
±$0.27
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume16% above normal1.16× its 20-day average
Past year's range$196.41 – $254.39lowest to highest price
From its peak4.6% belowpeak $258.75, highest since 2015
Gain vs. risk0.55 to 1$0.55 possible gain per $1 at risk
Plan fails below$232.85the setup is broken under this price
Options pressure point$195.00price can drift here near expiry
Momentum (RSI)66.2fires under 35 · fires near $210.84
Accounting warning signs2worth checking — see the list
Price vs. profit30.8× next year34.2× last 12 months
Price vs. its own pastpricier than 79%of the last 5 years · usual P/E 31.9×
Cash it generates3.2%of its market value, per year

Last session traded in line with its own normal, price unchanged. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
66.2
fires under 35 · fires near $210.84
vs 50-day
●
$225.09
above the line · fires near $226.85
Bollinger
●
$221.25
no lower pierce · fires near $218.31
VWAP 20
●
$238.25
above the rolling VWAP · fires near $238.24
Entry level
✓
$245.55
within 1% of model level
Put wall
●
$190.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.60
histogram above zero · fading
RVolStatic
1.16×
in line with its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$6.35
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-16
in 66 sessions
Next dividend
USD 0.67
ex-date 2027-01-04