WD-40 Company (WDFC) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WDFC fair-value estimate

WDFC earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 28.7K · 3-mo avg 124.4K

WD-40 Company (WDFC)

WDFCWD-40 Companyloading…
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QTick signal
-5net
0 bull / 4 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$222.44
near a recent low, a support level and the 200-day average · Nov 9
$294–298
near the 52-week high · midpoint $296.19 · Nov 9
±$0.50
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
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)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume57% below normal0.43× its 20-day average
Past year's range$175.38 – $298.90lowest to highest price
From its peak33.8% belowpeak $337.74, highest since 2015
Gain vs. risk3.67 to 1$3.67 possible gain per $1 at risk
Plan fails below$205.99the setup is broken under this price
Options pressure point$260.00price can drift here near expiry
Momentum (RSI)58.4fires under 35 · fires near $187.17
Accounting warning signs1worth checking — see the list
Price vs. profit31.8× next year38.1× last 12 months
Price vs. its own pastpricier than 47%of the last 5 years · usual P/E 40.4×
Cash it generates2.7%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.4
fires under 35 · fires near $187.17
vs 50-day
●
$205.12
above the line · fires near $206.76
Bollinger
●
$191.16
no lower pierce · fires near $186.90
VWAP 20
●
$211.05
above the rolling VWAP · fires near $210.99
Entry level
●
$222.44
level below · fires near $224.50
Put wall
✓
$260.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+2.57
histogram above zero · rising
RVolStatic
0.43×
lighter than its own normal
Short int.Static
3.6%
short interest below 20%
ATRStatic
$8.23
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
2027-01-07
in 39 sessions · session not on file
Next dividend
1.81% yld
no ex-date on file
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