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⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, signals and grades are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.|Contact: [email protected]
Sector: Industrials · Market cap: 16.8 mld. $ · Price: $409.65 · Data as of 2026-06-29
Kompozitní skóre 49/100 staví Watsco, Inc. do neutrálního pásma, čímž překonává 96 % z 19 907 sledovaných akcií. Nejvýraznější vrstvou je Fundamentální hodnota, naopak nejslabší je Kvalita zisků.
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 76/100 |
| Kvalita zisků (EQS) | 5/100 |
| Technický trend (TSS) | 62/100 |
| Relativní síla (RS) | 56/100 |
| Momentum (USS) | 58/100 |
| Insider aktivita (IAS) | 37/100 |
| Dark pool / velrybí toky (WHS) | 64/100 |
| Institucionální 13F (IFS) | 61/100 |
| Opční toky (OFS) | 64/100 |
| Sentiment zpráv (NSS) | 55/100 |
| Analytici / transkripty (ATS) | 55/100 |
| Katalyzátory (XS) | 28/100 |
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U WSO se vrstvy rozcházejí — některé signály jsou silné (Fundamentální hodnota), jiné slabé (Kvalita zisků). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
Za poslední období evidujeme u WSO více insiderských nákupů (4) než prodejů (0). Model to hodnotí jako „STRONG_BUY". 4 insiderů nakoupilo za $32K, 0 prodejů. CEO nakupuje. Cluster do 0d. FVS 66. 4 potvrzení.
The historically strong window for WSO was 1. březen–28. březen with a hit rate of 76% and an average move of 3.5% (21 years of history).
Historical data does not guarantee future results.
Watsco, Inc. currently carries a dividend yield of 2.99% and has paid for 42 years in a row.
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What is the composite score for WSO stock?
48.9/100 (grade C) as of 2026-06-29, fusing 12 data layers. An analytical score, not advice.
Are insiders buying WSO stock?
Over the recent period: 4 buys and 0 sells. Assessment: STRONG_BUY.
Where can I see live WSO data?
Live WSO data and all 17,000+ stocks unlock with QMA trial access from $4.90.
Want the full WSO analysis with all layers and live data? Open WSO detail →
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.