Whirlpool Corporation (WHR) — $42.17 −2.56%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

WHRpeers & supply-chain relationships

WHR fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 1.65M · Avg 2.91M
WHRWhirlpool Corporation$42.17-2.56%

SELL.

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

The net signal reads -9 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 1 accounting red flag is 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
-9net
0 bull / 4 bear factors · moderate
Bull 0 pts·Bear 9 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
$41.96
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$94–95
center $94.09 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$3.67
8.7% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.57× · 1.65M vs 2.91M avg
52-week range$36.01 – $108.94
Below high since 2015-66.5% · $125.84 high
Risk / reward1 : 9.8
Plan stop$36.64
Max pain$40.00 options cluster
RSI 1456.6 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$42.17
$32.68 · -22.5%-22.5%move the price to stress-test the setupdrag to test another price+8.7% · $45.84+8.7%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
56.6
fires under 35 · fires below the slider range
vs 50-day
$39.45
above the line · fires near $39.80
Bollinger
$33.88
no lower pierce · fires near $32.91
VWAP 20
$39.89
above the rolling VWAP · fires near $39.86
Entry level
$41.96
within 1% of model level
Put wall
$30.00
OI strike below · fires below the slider range
MACD
+0.25
histogram above zero · fading
RVolStatic
0.57×
below the 1.5× context threshold
Short int.Static
0.2%
short interest below 20%
ATRStatic
$2.33
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026
· in 77 days
Next dividend
10.55% yld
no ex-date on file
prices 15-min delayed