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

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WSO-Bpeers & supply-chain relationships

WSO-B fair-value estimate

Qtick
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Bid — × — AskUpdated Sep 24, 2026 · 9:46 AM ETVol 0 · 3-mo avg 100

Watsco, Inc. (WSO-B)

WSO-BWatsco, Inc.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-24
Smart entry
$316.95
basis · pivot low · as of 2026-09-24
Target exit zone
$449–450
center $449.48 · basis · high 52w · as of 2026-09-24
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
0.78× the norm · 52% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.00×
52-week range$306.82 – $453.37
Below high since 2023-38.9% · $535.00 high
Risk / reward8.77 : 1
Plan stop$312.70
Max pain—
RSI 1464.5 fires under 35 · fires near $303.46
Forensic flags0 clean
Earnings multiple28.0× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield4.0% · of market value

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.5
fires under 35 · fires near $303.46
vs 50-day
✓
$329.99
at the line
Bollinger
●
$307.59
no lower pierce · fires near $307.49
VWAP 20
●
$318.49
above the rolling VWAP · fires near $318.34
Entry level
●
$316.95
level below · fires near $320.05
Put wall
●
—
not on file
MACD
Context✓
+2.46
histogram above zero · rising
RVolStatic
0.00×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$1.41
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
4.04% yld
no ex-date on file