Waste Management, Inc. (WM) Stock Analysis
Range Bound setup
Industrials · Waste Management
Sell if holding. At $219.45, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 5.0%.
Waste Management, Inc. is a holding company and all operations are conducted by its subsidiaries. When the terms "the Company," "we," "us" or "our" are used in this document, those terms refer to Waste Management, Inc., together with its consolidated subsidiaries and... Read more
Sell if holding. At $219.45, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 5.0%. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Waste Management, Inc.
Latest news
- NEWS Waste Management (NYSE:WM) Misses Q1 CY2026 Sales Expectations - StockStory — StockStory negative
- NEWS Waste Management (NYSE:WM) Misses Q1 CY2026 Sales Expectations - TradingView — TradingView negative
- NEWS WASTE MANAGEMENT ($WM) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS WM - Waste Management Inc Stock Price and Quote - Finviz — Finviz neutral
- NEWS A Look At Waste Management (WM) Valuation As Earnings Approach After Prior Revenue And Income Miss - simplywall.st — simplywall.st negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-13Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. _Retirement of Mr. Carrasco_ On May 8, 2026, Mr. Rafael E.SEC filing →
- 2026-03-13Item 5.02MEDIUM[10.1](https://www.sec.gov/Archives/edgar/data/823768/000110465926027703/tm268718d1_ex10-1.htm) | | [Transition success bonus letter agreement dated March 13, 2026.](https://www.sec.gov/Archives/edgar/data/823768/000110465926027703/tm268718d1_ex10-1.htm) | | 104 | | Cover Page Interactive Data Fi...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $219.45, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 5.0%. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $210.65. Score 5.6/10, moderate confidence.
Take-profit target: $230.44 (+5.0% upside). Prior stop was $210.65. Stop-loss: $210.65.
Thin upside margin: 5.0%; Leverage penalty (D/E 2.3): -1.5; Consecutive earnings misses (2).
Waste Management, Inc. trades at a P/E of 31.8 (forward 23.7). TrendMatrix value score: 5.2/10. Verdict: Sell.
39 analysts cover WM with a consensus score of 4.0/5. Average price target: $256.
What does Waste Management, Inc. do?Waste Management, Inc. is a holding company and all operations are conducted by its subsidiaries. When the terms "the...
Waste Management, Inc. is a holding company and all operations are conducted by its subsidiaries. When the terms "the Company," "we," "us" or "our" are used in this document, those terms refer to Waste Management, Inc., together with its consolidated subsidiaries and consolidated variable interest entities. When we use the term "WMI," we are referring only to Waste Management, Inc., the parent holding company.