WLK

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 55.9 — healthy positive momentum
• 🔴Stochastic — %K 84.4 — overbought
• 🔴ADX (trend strength) — ADX 29.3 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -29.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (82%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 2.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.04

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone 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: 7.3% — weak
• 🔴Operating margin — Operating margin: -14.1% (negative)
• 🔴Net margin — Net margin: -13.5% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -17.2% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -7.6% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.24
• 🟡Debt-to-equity — Debt/equity: 0.64

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -8.0%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -352.2%
• 🔴Free cash flow growth — Free cash flow growth: -273.2%
• 🔴Net income growth — Net income growth: -350.5%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$76.89 vs. price $77.47 (-199.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $52.51
• 🟡P/E — P/E: -6.7