WNC
WABASH NATIONAL
Industrials·Machinery·UNITED STATES
$11.67
MCap $475.4M
as of 2026-08-20
Total
C8w
Fund
D3w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.16
Sentiment 91.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$11.67
Adaptive Mean
$11.96
-0.29 vs mean
Adaptive σ
0.13
MIDOS BB
$11.71 – $12.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.39
ROE
-22.9%
Z -0.70
Rev Gr
-9.1%
Z -0.63
EPS Gr
—
Z +0.60
OPM Gr
-5.2%
Z —
FCF Yld
30.2%
Z -1.01
EPS Surp
0.1%
Z -0.22
EPS 3mo Δ
10.8%
Z -0.37
Fwd P/E
9.80
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
19.78
Q6M
-0.29
Q12M
0.13
MA 30/100
1.244
Bullish (MA30 > MA100)
α (Jensen)
2.1989
β (12M)
1.35
σ (12M)
0.555
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
12%
Q Percentile
43%
Divergence
-31.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-12.8
RS Pctl
40%
RS Decile
D4
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.