Waystar Holding Corp. (WAY) — Health Information Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 445.6K · 3-mo avg 2.28M

Waystar Holding Corp. (WAY)

WAYWaystar Holding Corp.loading…
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QTick signal
-2net
1 bull / 4 bear factors · balanced
Bull 4 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$29.03
near a support level · Nov 9 · price is already 2.1% below it
$37–38
near the 52-week high · midpoint $37.51 · Nov 9
±$0.13
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume54% below normal0.46× its 20-day average
Past year's range$17.26 – $38.10lowest to highest price
From its peak39.3% belowpeak $48.11, highest since 2024
Gain vs. risk2.91 to 1$2.91 possible gain per $1 at risk
Plan fails below$26.13the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)58.6fires under 35 · fires near $22.45
Accounting warning signs1worth checking — see the list
Price vs. profit15.1× next year40.6× last 12 months
Price vs. its own pastpricier than 32%of the last 5 years · usual P/E 43.9×
Cash it generates5.3%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.6
fires under 35 · fires near $22.45
vs 50-day
●
$26.60
above the line · fires near $26.82
Bollinger
●
$26.71
no lower pierce · fires near $26.41
VWAP 20
●
$28.08
above the rolling VWAP · fires near $28.08
Entry level
✓
$29.03
below the model level
Put wall
●
$15.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.05
below zero · rising toward the flip
RVolStatic
0.46×
lighter than its own normal
Short int.Static
11.1%
short interest below 20%
ATRStatic
$1.37
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
2027-02-17
in 66 sessions
Next dividend
No indicated yield
no forward dividend on file