WHD

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 68.9 — healthy positive momentum
• 🔴Stochastic — %K 87.0 — overbought
• 🟢ADX (trend strength) — ADX 26.5 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +15.8% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (98%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 22.9%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.07

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: 37.0% — reasonable
• 🟢Operating margin — Operating margin: 23.2% — strong
• 🟢Net margin — Net margin: 15.4% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 13.5% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 8.9% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 5.81
• 🟢Debt-to-equity — Debt/equity: 0.00
• 🟢Interest coverage — Interest coverage: 360.4x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -4.5%
• 🔴Net income growth — Net income growth: -10.5%

Conclusions

Not enough data to compute signals.