Wesco International Stock Technical Analysis
| WCC Stock | USD 307.10 11.39 3.85% |
As of the 15th of February 2026, WESCO International maintains the Downside Deviation of 2.41, market risk adjusted performance of 0.1553, and Mean Deviation of 1.86. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESCO International, as well as the relationship between them.
WESCO International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WESCOWESCO International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.WESCO International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 311.58 | Strong Buy | 13 | Odds |
Most WESCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WESCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WESCO International, talking to its executives and customers, or listening to WESCO conference calls.
Will Trading Companies & Distributors sector continue expanding? Could WESCO diversify its offerings? Factors like these will boost the valuation of WESCO International. Anticipated expansion of WESCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WESCO International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.101 | Dividend Share 1.815 | Earnings Share 13.05 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Understanding WESCO International requires distinguishing between market price and book value, where the latter reflects WESCO's accounting equity. The concept of intrinsic value - what WESCO International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WESCO International's price substantially above or below its fundamental value.
Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WESCO International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WESCO International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WESCO International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WESCO International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WESCO International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding WESCO International or generate 0.0% return on investment in WESCO International over 90 days. WESCO International is related to or competes with Watsco, IDEX, Nordson, Core Main, Builders FirstSource, Applied Industrial, and Huntington Ingalls. WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in ... More
WESCO International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WESCO International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WESCO International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.21 |
WESCO International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESCO International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WESCO International's standard deviation. In reality, there are many statistical measures that can use WESCO International historical prices to predict the future WESCO International's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.1453 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WESCO International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WESCO International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1553 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 866.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.1453 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3822 |
WESCO International Backtested Returns
WESCO International appears to be very steady, given 3 months investment horizon. WESCO International shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WESCO International, which you can use to evaluate the volatility of the company. Please utilize WESCO International's Market Risk Adjusted Performance of 0.1553, mean deviation of 1.86, and Downside Deviation of 2.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WESCO International holds a performance score of 12. The firm maintains a market beta of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WESCO International will likely underperform. Please check WESCO International's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether WESCO International's historical returns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
WESCO International has very weak reverse predictability. Overlapping area represents the amount of predictability between WESCO International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WESCO International price movement. The serial correlation of -0.06 indicates that barely 6.0% of current WESCO International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 213.44 |
WESCO International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
WESCO International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WESCO International across different markets.
About WESCO International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WESCO International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WESCO International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WESCO International price pattern first instead of the macroeconomic environment surrounding WESCO International. By analyzing WESCO International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WESCO International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WESCO International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0151 | 0.0154 | 0.0073 | Price To Sales Ratio | 0.4 | 0.41 | 0.52 |
WESCO International February 15, 2026 Technical Indicators
Most technical analysis of WESCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WESCO from various momentum indicators to cycle indicators. When you analyze WESCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1553 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 866.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.1453 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3822 |
WESCO International February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WESCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 299.26 | ||
| Day Typical Price | 301.87 | ||
| Price Action Indicator | 13.54 | ||
| Market Facilitation Index | 16.62 |
Complementary Tools for WESCO Stock analysis
When running WESCO International's price analysis, check to measure WESCO International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
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