Wingstop Inc. (WING) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WING fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 12:02 PM ETVol 343.6K · 3-mo avg 1.29M

Wingstop Inc. (WING)

WINGWingstop Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$174.09
near a support level and the 200-day average · Nov 9 · price is already 2.5% below it
$298–303
near the 52-week high · midpoint $300.78 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× 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 volume13% below normal0.87× its 20-day average
Past year's range$95.82 – $302.80lowest to highest price
From its peak59.2% belowpeak $433.86, highest since 2015
Gain vs. risk4.98 to 1$4.98 possible gain per $1 at risk
Plan fails below$148.67the setup is broken under this price
Momentum (RSI)79.1overbought
Accounting warning signs1worth checking — see the list
Price vs. profit32.0× next year40.2× last 12 months
Price vs. its own pastpricier than 13%of the last 5 years · usual P/E 91.6×

Last session traded in line with its own normal. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
79.1
overbought
vs 50-day
●
$121.42
above the line · fires near $121.66
Bollinger
●
$103.27
no lower pierce · fires below the slider range
VWAP 20
●
$141.24
above the rolling VWAP · fires near $141.12
Entry level
✓
$174.09
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.64
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
18.5%
short interest below 20%
ATRStatic
$10.14
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, 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
0.78% yld
no ex-date on file