Technical analysis of Watsco, Inc. (WSO): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment.
Price Performance
| 1 month | -7.29% |
| 3 months | -23.16% |
| Year-to-date | -13.30% |
| 1 year | -28.74% |
| 3 years | -24.69% |
| 5 years | +5.89% |
52-Week Range
| 52-week High | $459.00 |
| 52-week Low | $285.62 |
| Avg Volume (90d) | 459K |
Technical Indicators
| SMA 50 | $315.52 |
| SMA 200 | $371.49 |
| Beta | 1.05 |
| 30-day Volatility (annualised) | 27.3% |
| Price vs SMA 50 | -7.4% |
| Price vs SMA 200 | -21.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $346.40 | |
| 2025-12 | $336.95 | -2.7% |
| 2026-01 | $386.45 | +14.7% |
| 2026-02 | $417.33 | +8.0% |
| 2026-03 | $363.79 | -12.8% |
| 2026-04 | $437.84 | +20.4% |
| 2026-05 | $367.10 | -16.2% |
| 2026-06 | $416.73 | +13.5% |
| 2026-07 | $309.30 | -25.8% |
| 2026-08 | $309.82 | +0.2% |
| 2026-09 | $302.69 | -2.3% |
| 2026-10 | $292.15 | -3.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $4.13 | $2.20B |
| 2026-07-29 | $4.41 | $2.14B |
| 2026-04-28 | $1.73 | $1.49B |
| 2026-02-17 | $1.88 | $1.62B |
| 2025-10-29 | $4.44 | $2.17B |
| 2025-07-30 | $4.78 | $2.22B |
| 2025-04-23 | $2.29 | $2.24B |
Price
| Price | $292.15 |
| Market Cap | $12.0B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 25.23 |
| Price / Book | 3.72 |
| EV / EBITDA | 16.55 |
| Dividend Yield | 4.31% |
Financial Health
| Debt / Equity | 0.18 |
| Current Ratio | 3.20 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 9.37 |