Watsco, Inc. (WSO-B) — $319.27 +0.96%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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WSO-Bpeers & supply-chain relationships

WSO-B fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 9:30 AM ETVol 100 · Avg 40
WSO-BWatsco, Inc.$319.27+0.96%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
4 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$317.67
basis · low 52w · as of 2026-08-11
Target exit zone
$348–351
center $349.25 · basis · round + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg2.50× · 100 vs 40 avg
52-week range$316.24 – $453.37
Below high since 2023-40.3% · $535.00 high
Risk / reward1 : 2.8
Plan stop$306.24
Max pain
RSI 1423.2 oversold
Forensic flags0 clean
What-if price
$319.27
$278.96 · -12.6%-12.6%move the price to stress-test the setupdrag to test another price+3.6% · $330.71+3.6%
Entry strategy · 10 triggers4 of 5 aligned — STRIKE
RSI 14
23.2
oversold
vs 50-day
$355.15
below the line
Bollinger
$288.38
no lower pierce · fires near $280.22
VWAP 20
$347.34
below the rolling VWAP
Entry level
$317.67
within 1% of model level
Put wall
not on file
MACD
-4.61
below zero · rising toward the flip
RVolStatic
2.50×
elevated versus recent average
Short int.Static
0.0%
short interest below 20%
ATRStatic
$5.72
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.
Next earnings
not on file
Next dividend
4.13% yld
no ex-date on file
prices 15-min delayed