WEX

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 74.0 — approaching overbought territory
• 🔴Stochastic — %K 90.0 — overbought
• 🟢ADX (trend strength) — ADX 35.4 — strong trend
• 🟢Relative strength vs. S&P 500 — +23.2% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (83%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 15.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.31

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 58.6% — strong
• 🟢Operating margin — Operating margin: 25.0% — strong
• 🟡Net margin — Net margin: 11.4% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 24.6% — strong
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.1% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.05
• 🔴Debt-to-equity — Debt/equity: 2.91

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 1.2%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 12.9%
• 🔴Free cash flow growth — Free cash flow growth: -6.1%
• 🔴Net income growth — Net income growth: -1.8%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $68.78 vs. price $189.54 (-63.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$79.92
• 🟡P/E — P/E: 22.2