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WEXWEX Inc.Sell5.7·$135.50-0.63%
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WEX Inc. (WEX) Stock Analysis

Oversold Bounce setup

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $135.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Negative momentum.

WEX is a global commerce platform providing fleet payment solutions (Mobility segment — largest by revenue), employee benefits administration with HSA banking (Benefits), and B2B virtual payments (Corporate Payments), processing hundreds of billions in transactions annually. The... Read more

$135.50+15.1% A.UpsideScore 5.7/10#32 of 77 Software - Infrastructure
QualityF-score7 / 9FCF yield26.73%
Stop $129.20Target $155.90(analyst − 13%)A.R:R 2.0:1
Analyst target$179.20+32.3%10 analysts
$155.90our TP
$135.50price
$179.20mean
$220

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $135.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Negative momentum. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Score 5.7/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Leverage penalty (D/E 4.1): -1.5
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)15.3
P/E (Fwd)6.7
Mkt Cap$4.7B
EV/EBITDA5.2
Profit Mgn11.5%
ROE29.8%
Rev Growth5.8%
Beta0.85
DividendNone
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.33bearish
IV74%elevated
Max Pain$110-18.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.0
Volume
5.6
Capitulation risk (RSI 28, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -2.3%/30d — confirmed downtrend
GatesMomentum 2.1<4.5Death cross (50MA < 200MA)A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
28 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $133.20Resistance $151.14

Price Targets

$129
$156
A.Upside+15.1%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.1 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WEX stock a buy right now?

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $135.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Negative momentum. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Prior stop was $129.20. Score 5.7/10, moderate confidence.

What is the WEX stock price target?

Take-profit target: $155.90 (+15.1% upside). Prior stop was $129.20. Stop-loss: $129.20.

What are the risks of investing in WEX?

Leverage penalty (D/E 4.1): -1.5; Negative momentum; Elevated risk factors.

Is WEX overvalued or undervalued?

WEX Inc. trades at a P/E of 15.3 (forward 6.7). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about WEX?

18 analysts cover WEX with a consensus score of 3.6/5. Average price target: $179.

What does WEX Inc. do?WEX is a global commerce platform providing fleet payment solutions (Mobility segment — largest by revenue), employee...

WEX is a global commerce platform providing fleet payment solutions (Mobility segment — largest by revenue), employee benefits administration with HSA banking (Benefits), and B2B virtual payments (Corporate Payments), processing hundreds of billions in transactions annually. The company's revenue is significantly exposed to fuel price volatility as a substantial portion depends on fuel purchase volumes by fleet customers.

Related stocks: PICS (PicS N.V.) · DLO (DLocal Limited) · KSPI (Joint Stock Company Kaspi.kz - ) · GCT (GigaCloud Technology Inc) · GEN (Gen Digital Inc.)
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