| Price | $315.13 |
| Year Range | $302.29 – $452.98 |
| Market Cap | $13B |
| PE Ratio | 26.46 |
| Industry | Industrial Products |
What Is Watsco’s AI Stock Analysis?
Watsco’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Watsco’s momentum in near-real time.
Watsco (WSO) has an AltIndex AI Score of 51/100, currently a Hold signal. The AI Score distills Watsco's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Watsco’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Watsco — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving WSO’s AI Score?
Fundamentals
Revenue for the last quarter was $2.1B. This is an increase of 37.30% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 2.06%, suggesting positive year-over-year growth. Net income for the last quarter was $163M. This is an increase of 106.56% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 11.04%, which may be a cause for concern. Ebitda for the last quarter was $242M. This is an increase of 89.46% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 15.17%, which may be a cause for concern. The current P/E ratio is 26.46. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Watsco’s earnings and insider transactions.
Technicals
Today's stock price is $315.13. This represents a decrease of 5.95% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 20.42%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $312.40, which is higher than the previous SMA10 of $311.11. This indicates a potential upward trend in price movement. The RSI is 36.5, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Watsco has an estimate of 12,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Watsco’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Watsco has 180 followers on their Twitter page. The number of followers is down by -11% in the last couple of months, indicating a loss in interest in the company.
Track Watsco’s market sentiment.
Frequently Asked Questions: Watsco AI Stock Analysis
Watsco's AltIndex AI Score is 51/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Watsco a Hold (51/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Watsco — company overview, fundamentals, technicals and alternative data, with a recommendation. See the WSO AI Score or sign up to read the full thesis.
