Waste Management Stock Price Patterns
| WM Stock | USD 222.24 0.89 0.40% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.235 | EPS Estimate Next Quarter 1.7962 | EPS Estimate Current Year 8.2792 | EPS Estimate Next Year 9.458 | Wall Street Target Price 251.32 |
Using Waste Management hype-based prediction, you can estimate the value of Waste Management from the perspective of Waste Management response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Waste Management using Waste Management's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Waste using crowd psychology based on the activity and movement of Waste Management's stock price.
Waste Management Short Interest
An investor who is long Waste Management may also wish to track short interest. As short interest increases, investors should be becoming more worried about Waste Management and may potentially protect profits, hedge Waste Management with its derivative instruments, or be ready for some potential downside.
200 Day MA 223.0432 | Short Percent 0.0116 | Short Ratio 2.82 | Shares Short Prior Month 4.4 M | 50 Day MA 218.8702 |
Waste Management Hype to Price Pattern
Investor biases related to Waste Management's public news can be used to forecast risks associated with an investment in Waste. The trend in average sentiment can be used to explain how an investor holding Waste can time the market purely based on public headlines and social activities around Waste Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Waste Management's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Waste Management.
Waste Management Implied Volatility | 0.31 |
Waste Management's implied volatility exposes the market's sentiment of Waste Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Waste Management's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Waste Management stock will not fluctuate a lot when Waste Management's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Waste Management to buy its stock at a price that has no basis in reality. In that case, they are not buying Waste because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Waste Management after-hype prediction price | USD 222.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Waste contract
Based on the Rule 16, the options market is currently suggesting that Waste Management will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-04-17 option contract. With Waste Management trading at USD 222.24, that is roughly USD 0.0431 . If you think that the market is fully incorporating Waste Management's daily price movement you should consider acquiring Waste Management options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Waste Management Basic Forecasting Models to cross-verify your projections. Waste Management After-Hype Price Density Analysis
As far as predicting the price of Waste Management at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Waste Management or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Waste Management, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Waste Management Estimiated After-Hype Price Volatility
In the context of predicting Waste Management's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Waste Management's historical news coverage. Waste Management's after-hype downside and upside margins for the prediction period are 221.68 and 223.90, respectively. We have considered Waste Management's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Waste Management is very steady at this time. Analysis and calculation of next after-hype price of Waste Management is based on 3 months time horizon.
Waste Management Stock 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 |
0.21 | 1.11 | 0.53 | 0.14 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
222.24 | 222.79 | 0.25 |
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Waste Management Hype Timeline
As of February 1, 2026 Waste Management is listed for 222.24. The entity has historical hype elasticity of 0.53, and average elasticity to hype of competition of 0.14. Waste is expected to increase in value after the next headline, with the price projected to jump to 222.79 or above. The average volatility of media hype impact on the company the price is about 44.05%. The price boost on the next news is projected to be 0.25%, whereas the daily expected return is at this time at 0.21%. The volatility of related hype on Waste Management is about 171.3%, with the expected price after the next announcement by competition of 222.38. The company generated the yearly revenue of 25.2 B. Reported Net Income was 2.71 B with gross profit of 10.2 B. Allowing for the 90-day total investment horizon the next expected press release will be in about 7 days. Check out Waste Management Basic Forecasting Models to cross-verify your projections.Waste Management Related Hype Analysis
Having access to credible news sources related to Waste Management's direct competition is more important than ever and may enhance your ability to predict Waste Management's future price movements. Getting to know how Waste Management's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Waste Management may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RSG | Republic Services | 1.64 | 9 per month | 0.00 | (0.07) | 1.74 | (1.50) | 4.33 | |
| EMR | Emerson Electric | (0.56) | 10 per month | 1.67 | 0.07 | 2.34 | (2.84) | 8.01 | |
| UPS | United Parcel Service | (1.24) | 8 per month | 1.20 | 0.15 | 2.75 | (2.42) | 11.51 | |
| NOC | Northrop Grumman | (1.25) | 8 per month | 1.38 | 0.12 | 2.85 | (1.69) | 9.88 | |
| JCI | Johnson Controls International | 0.31 | 9 per month | 1.52 | 0.03 | 1.94 | (2.00) | 15.08 | |
| CTAS | Cintas | (0.71) | 11 per month | 1.01 | (0.01) | 1.50 | (1.70) | 4.05 | |
| MMM | 3M Company | (1.24) | 8 per month | 0.00 | (0.11) | 1.77 | (2.10) | 9.29 | |
| WCN | Waste Connections | 0.00 | 0 per month | 1.03 | (0.02) | 1.93 | (1.57) | 5.53 | |
| TDG | Transdigm Group Incorporated | 9.42 | 10 per month | 0.95 | 0.04 | 1.70 | (1.73) | 5.06 | |
| ITW | Illinois Tool Works | 0.11 | 10 per month | 1.10 | 0.04 | 2.40 | (2.12) | 6.22 |
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 |
About Waste Management Predictive Indicators
The successful prediction of Waste Management stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Waste Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Waste Management based on analysis of Waste Management hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Waste Management's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Waste Management's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0157 | 0.0149 | 0.0134 | Price To Sales Ratio | 3.55 | 3.67 | 4.22 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Waste Management Basic Forecasting Models to cross-verify your projections. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.235 | Dividend Share 3.3 | Earnings Share 6.67 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.