Watsco, Inc. (WSO-B) — Industrial Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WSO-Bpeers & supply-chain relationships

Qtick
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Bid — × — AskUpdated Nov 5, 2026 · 11:57 AM ETVol 7 · 3-mo avg 76

Watsco, Inc. (WSO-B)

WSO-BWatsco, Inc.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$311.67
near a recent low · Nov 9
$444–445
near the 52-week high · midpoint $444.32 · 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
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume100% below normal0.00× its 20-day average
Past year's range$285.84 – $453.37lowest to highest price
From its peak41.5% belowpeak $535.00, highest since 2023
Gain vs. risk18.51 to 1$18.51 possible gain per $1 at risk
Plan fails below$306.16the setup is broken under this price
Momentum (RSI)73.3overbought
Price vs. profit27.3× last 12 months
Cash it generates4.1%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 0% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
73.3
overbought
vs 50-day
●
$303.47
above the line · fires near $306.33
Bollinger
●
$273.21
no lower pierce · fires near $270.12
VWAP 20
●
$308.27
above the rolling VWAP · fires near $308.26
Entry level
✓
$311.67
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+3.64
histogram above zero · fading
RVolStatic
0.00×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$1.84
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
—
not on file
Next dividend
4.21% yld
no ex-date on file