Westrock Coffee Company (WEST) — $8.16 −0.85%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

WESTpeers & supply-chain relationships

WEST fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 763.4K · Avg 703.3K
WESTWestrock Coffee Company$8.16-0.85%Pre-market$8.35+2.33%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -3 — more evidence points down than up — and the balance-sheet safety score sits in its distress band, 2 accounting red flags are raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$8.12
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$8–9
center $8.46 · basis · bb upper + daily pivot + round + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.09× · 763.4K vs 703.3K avg
52-week range$3.59 – $10.19
Below high since 2021-27.2% · $11.21 high
Risk / reward1 : 0.3
Plan stop$6.90
Max pain$3.00 far from the price — likely a stale options snapshot
RSI 1454.0 fires under 35 · fires near $6.74
Forensic flags2 review
What-if price
$8.16
$6.66 · -18.3%-18.3%move the price to stress-test the setupdrag to test another price+11.8% · $9.12+11.8%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
54.0
fires under 35 · fires near $6.74
vs 50-day
$8.10
at the line
Bollinger
$7.14
no lower pierce · fires near $7.01
VWAP 20
$7.80
above the rolling VWAP · fires near $7.80
Entry level
$8.12
within 1% of model level
Put wall
not on file
MACD
+0.05
histogram above zero · fading
RVolStatic
1.09×
below the 1.5× context threshold
Short int.Static
14.2%
short interest below 20%
ATRStatic
$0.48
14-session average true range
A checklist, not odds on a return: 3 of 5 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
5 Nov 2026
· in 85 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed