Waste Management Stock Price Patterns
| WM Stock | USD 238.61 2.11 0.89% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.236 | EPS Estimate Next Quarter 1.7962 | EPS Estimate Current Year 8.204 | EPS Estimate Next Year 9.3588 | Wall Street Target Price 253.12 |
The summary frames Waste Management's price response to attention shifts and peer coverage. This section summarizes Waste Management's options flow and short interest as sentiment inputs.
Short Interest Metrics for Waste Management
Short interest trends for Waste Management provide positioning context. The view summarizes short interest as a sentiment reference.
200 Day MA 223.5598 | Short Percent 0.0124 | Short Ratio 2 | Shares Short Prior Month 4.9 M | 50 Day MA 228.8522 |
Hype-to-Price Context for Waste Management
This sentiment view tracks attention patterns around Waste Management and relates them to price behavior. The presentation is informational and focuses on attention patterns.
Sentiment alignment with price for Waste Management is shown as informational context. The presentation is designed for context and comparison.
Waste Management Implied Volatility | 0.33 |
Implied volatility for Waste Management summarizes expected price variability from options markets. The reading is provided as context for near-term price variability.
Hype and attention metrics for Waste Management are presented as informational context for price behavior.
Waste Management after-hype prediction price | $ 238.61 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Rule 16 Overview for current Waste contract - Performance Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0206% across the 2026-06-18 option cycle. This context is informational: with Waste Management near $ 238.61, the daily move estimate is $ 0.05.
Waste Management Basic Forecasting Models can be used to cross-verify projections for Waste Management. The model view provides projection context.While mean reversion in Waste Management is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
After-Hype Price Density Analysis
One key insight from Waste Management's price distribution analysis is that the most likely single outcome - the mode - is not necessarily the most important. The width and shape of Waste Management's distribution determine how often extreme deviations from the central forecast occur.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical analysis of Waste Management reveals distinct patterns in how Waste Management's price responds to different categories of news. Waste Management's after-hype downside and upside margins for the prediction period are 237.41 and 239.81, respectively. The most informative signals come from news categories where Waste Management has shown consistent and predictable historical reactions.
Current Value
The after-hype framework applied to Waste Management assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Waste Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waste Management backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Waste Management, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 1.21 | 0.35 | 0.19 | 10 Events | 6 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
238.61 | 238.61 | 0.00 |
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Hype Timeline
As of March 13, 2026 Waste Management is listed for 238.61. The company has historical hype elasticity of 0.35, and average elasticity to hype of competition of 0.19. Waste is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 55.25%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.16%. %. The volatility of related hype on Waste Management is about 102.28%, with the expected price after the next announcement by competition of 238.80. About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Waste Management recorded earning per share (EPS) of 6.69. The company last dividend was issued on the 13th of March 2026. Allowing for the 90-day total investment horizon the next expected press release will be in 10 days. Waste Management Basic Forecasting Models can be used to cross-verify projections for Waste Management. The model view provides projection context.Related Hype Analysis
Tracking the hype elasticity of Waste Management's direct competitors provides a quantified measure of how much news about other companies in the sector affects Waste Management's short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RSG | Republic Services | 0.71 | 14 per month | 1.02 | 0.11 | 1.88 | -1.97 | 5.08 | |
| EMR | Emerson Electric | -0.96 | 6 per month | 0.00 | 0.0043 | 3.43 | -4.06 | 11.44 | |
| UPS | United Parcel Service | -3.03 | 10 per month | 1.68 | 0.07 | 2.75 | -2.41 | 10.19 | |
| NOC | Northrop Grumman | 13.86 | 7 per month | 1.35 | 0.26 | 4.38 | -1.87 | 9.88 | |
| JCI | Johnson Controls International | 4.95 | 13 per month | 1.89 | 0.15 | 3.03 | -3.00 | 8.46 | |
| CTAS | Cintas | -2.12 | 18 per month | 1.05 | 0.09 | 1.91 | -2.02 | 4.59 | |
| MMM | 3M Company | -2.68 | 13 per month | 0.00 | -0.06 | 2.39 | -2.44 | 8.74 | |
| WCN | Waste Connections | 3.90 | 18 per month | 0.00 | -0.0007 | 2.00 | -1.90 | 10.45 | |
| TDG | Transdigm Group Incorporated | -2.12 | 11 per month | 0.00 | -0.05 | 1.76 | -2.57 | 12.34 | |
| ITW | Illinois Tool Works | -0.68 | 9 per month | 1.24 | 0.10 | 2.73 | -2.17 | 7.46 |
Waste Management Additional Predictive Modules
Most predictive techniques to examine Waste price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waste using various technical indicators. When you analyze Waste charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Waste Management evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. Waste Management has a market cap of 95.39 B, P/E of 30.57, ROE of 29.7%.
Data shown for Waste Management is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
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Try Portfolio ProphetMore Resources for Waste Stock Analysis
Waste Management Basic Forecasting Models can be used to cross-verify projections for Waste Management. The model view provides projection context. Before investing in Waste Stock, review our How to Buy Waste Management guide for key considerations.Analysis related to Waste Management should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Quarterly Earnings Growth 0.236 | Dividend Share 3.3 | Earnings Share 6.69 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Understanding Waste Management includes distinguishing between market value and book value, where book value reflects Waste's accounting equity. Waste Management's market capitalization is 95.39 B. With a P/B ratio of 9.55, the market values Waste Management well above its book equity. Enterprise value stands at 118.09 B. Intrinsic value reflects what Waste Management's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Waste Management's value from its trading price, which are computed with different methods. For Waste Management, key inputs include a P/E ratio of 30.57, a P/B ratio of 9.55, a profit margin of 10.74%, and ROE of 29.7%. The quoted price is simply the exchange level where supply meets demand.