WSO Watsco, Inc.

Industrial Distribution NYSE

$436.50 +2.07 (0.47%)
update: 2025-06-30
Prev Close $434.42
Market Cap $18.66B
Day Range $430.11 - $441.56
Open $435.86
P/E Ratio 35.72
52W Change -0.73%
24H Volume 801.1K
Dividend Yield 2.6%
EPS 14.29821
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 11.2%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $405.47
  • Medium Support $415.81
  • Weak Support $426.16

Resistance Levels

  • Weak Resistance $446.84
  • Medium Resistance $457.19
  • Strong Resistance $467.53

Stop Loss Suggestions

  • Conservative $418.31
  • Moderate $420.99
  • Aggressive $410.64

Analyst Ratings

Current Rating

Strong Buy 0
Buy 3
Hold 10
Sell 1
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 0
Buy 3
Hold 10
Sell 2
Strong Sell 0

2 Months Ago

Strong Buy 0
Buy 3
Hold 10
Sell 2
Strong Sell 0

3 Months Ago

Strong Buy 0
Buy 3
Hold 11
Sell 2
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

WSO Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 14.22%
from current 13.01%
Prediction $493

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

WSO Quarterly Outlook
2025-06-30

Base Scenario

Probability 52%
from current -3.9%
Prediction $419

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

WSO Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 33.78%
from current -16.26%
Prediction $366

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

Annual Outlook

WSO Annual Outlook
2025-06-30

Bullish Scenario

Probability 14.22%
from current 26.02%
Prediction $550

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

WSO Annual Outlook
2025-06-30

Base Scenario

Probability 52%
from current -7.8%
Prediction $402

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

WSO Annual Outlook
2025-06-30

Bearish Scenario

Probability 33.78%
from current -32.52%
Prediction $295

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.00) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.66) is in bearish territory, indicating downward momentum. MACD line (-13.66) is below Signal line (-7.02) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 28.39, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 436.25
EMA(55) 463.47
EMA(100) 477.54

Current price (436.50) is between Short MA (436.25) and Long MA (463.47), or near one of them. This suggests consolidation or mixed signals. Short MA (436.25) is below Long MA (463.47), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (436.25, 463.47, 477.54) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -8.46
Signal Line(26) -9.76
Histogram(9) 1.31

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (1.3100) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 26.58
+DI 17.87
-DI 25.58

ADX (26.58) indicates a strong trend is present. -DI (25.58) is above +DI (17.87), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 45.91
Oversold Neutral Overbought

RSI (45.91) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-3590100.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 69.1
%D Line 64.37

Stochastics (%K: 69.10, %D: 64.37) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

BUY
CCI(20) 19.76

CCI (19.76) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

10.59
ATR(14) 10.59
ATR % of Price ...%

Current ATR is 10.5900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

NEUTRAL
Upper Band 453.81
Middle Band (MA20) 436.25
Lower Band 418.68
Band Width 8%

Current price (436.50) is within the Bollinger Bands (418.68 - 453.81). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (436.25), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 418.31
Distance from Price 4.17%

SAR points below price indicate bullish trend. Current SAR at 418.31 is 4.17% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 69.1
Crossover Status Bullish

Stochastic is in neutral territory (69.1). No clear overbought/oversold signal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Normal Volatility
Band Position Mid-Range
Band Squeeze None

Bands show normal bandwidth. Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 3723348 10.68% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 3568862 10.24% 2025-03-31
FMR, LLC INSTITUTIONAL 3407807 9.77% 2025-03-31
Kayne Anderson Rudnick Investment Management LLC INSTITUTIONAL 1557610 4.47% 2025-03-31
Charles Schwab Investment Management, Inc. INSTITUTIONAL 1454512 4.17% 2025-03-31
State Street Corporation INSTITUTIONAL 1238087 3.55% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 1127719 3.23% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1101404 3.16% 2025-03-31
BAILLIE GIFFORD & CO INSTITUTIONAL 1019100 2.92% 2025-03-31
SCHWAB STRATEGIC TRUST-Schwab U.S. Dividend Equity ETF MUTUALFUND 915705 2.63% 2025-02-28
Fidelity Magellan Fund MUTUALFUND 885300 2.54% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 868977 2.49% 2025-03-31
BLAIR WILLIAM & CO/IL INSTITUTIONAL 814712 2.34% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 761504 2.18% 2025-03-31
Morgan Stanley INSTITUTIONAL 668764 1.92% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 536286 1.54% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 487275 1.4% 2025-03-31
Income Fund of America MUTUALFUND 434018 1.24% 2025-03-31
VANGUARD WORLD FUND-Vanguard U.S. Growth Fund MUTUALFUND 403896 1.16% 2025-02-28
SPDR S&P MIDCAP 400 ETF TRUST MUTUALFUND 275037 0.79% 2025-04-30