The Williams Companies, Inc. (WMB) — $71.85 +2.06%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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WMB fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.62M · Avg 7.11M
WMBThe Williams Companies, Inc.$71.85+2.06%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
3 of 6 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$71.49
basis · pivot low · as of 2026-08-11
Target exit zone
$73–74
center $73.01 · basis · daily pivot + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$3.17
4.4% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.51× · 3.62M vs 7.11M avg
52-week range$55.82 – $80.08
Below high since 2015-10.3% · $80.08 high
Risk / reward1 : 0.4
Plan stop$67.54
Max pain$74.00 options cluster
RSI 1447.4 fires under 35 · fires near $68.43
Forensic flags1 review
What-if price
$71.85
$66.02 · -8.1%-8.1%move the price to stress-test the setupdrag to test another price+4.4% · $75.02+4.4%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
47.4
fires under 35 · fires near $68.43
vs 50-day
$72.93
below the line
Bollinger
$68.89
no lower pierce · fires near $68.24
VWAP 20
$72.52
below the rolling VWAP
Entry level
$71.49
within 1% of model level
Put wall
$68.00
OI strike below · fires near $68.32
MACD
-0.07
below zero · rising toward the flip
RVolStatic
0.51×
below the 1.5× context threshold
Short int.Static
1.9%
short interest below 20%
ATRStatic
$1.98
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
2 Nov 2026
· in 83 days
Next dividend
USD 0.53
ex-date 2026-09-11
prices 15-min delayed