Wingstop Stock Technical Analysis
| WING Stock | USD 271.39 3.02 1.13% |
As of the 25th of January, Wingstop maintains the Mean Deviation of 2.5, downside deviation of 3.06, and Market Risk Adjusted Performance of 0.1187. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wingstop, as well as the relationship between them. Please check out Wingstop variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wingstop is priced fairly, providing market reflects its latest price of 271.39 per share. Given that Wingstop has jensen alpha of 0.0526, we strongly advise you to confirm Wingstop's prevalent market performance to make sure the company can sustain itself at a future point.
Wingstop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wingstop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WingstopWingstop'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.Wingstop Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 322.11 | Strong Buy | 26 | Odds |
Most Wingstop 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 Wingstop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wingstop, talking to its executives and customers, or listening to Wingstop conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 1.11 | Earnings Share 6.16 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop'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.
Wingstop '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 Wingstop'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 Wingstop.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Wingstop on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Wingstop or generate 0.0% return on investment in Wingstop over 90 days. Wingstop is related to or competes with CAVA, Etsy, Bright Horizons, Brinker International, Boot Barn, Atour Lifestyle, and Mattel. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name More
Wingstop 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 Wingstop'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 Wingstop upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.69 |
Wingstop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wingstop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wingstop's standard deviation. In reality, there are many statistical measures that can use Wingstop historical prices to predict the future Wingstop's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1087 |
Wingstop January 25, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 2281.63 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.4286 | |||
| Kurtosis | 2.26 |
Wingstop Backtested Returns
At this point, Wingstop is very steady. Wingstop shows Sharpe Ratio of 0.0464, which attests that the company had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wingstop, which you can use to evaluate the volatility of the company. Please check out Wingstop's Market Risk Adjusted Performance of 0.1187, mean deviation of 2.5, and Downside Deviation of 3.06 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Wingstop has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.31, 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, Wingstop will likely underperform. Wingstop right now maintains a risk of 3.52%. Please check out Wingstop value at risk, as well as the relationship between the skewness and day median price , to decide if Wingstop will be following its historical returns.
Auto-correlation | 0.42 |
Average predictability
Wingstop has average predictability. Overlapping area represents the amount of predictability between Wingstop time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Wingstop price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Wingstop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 182.81 |
Wingstop 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.
Wingstop Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wingstop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wingstop 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 Wingstop 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 Wingstop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wingstop price pattern first instead of the macroeconomic environment surrounding Wingstop. By analyzing Wingstop'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 Wingstop'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 Wingstop specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0343 | 0.00375 | 0.003563 | Price To Sales Ratio | 11.51 | 14.94 | 10.42 |
Wingstop January 25, 2026 Technical Indicators
Most technical analysis of Wingstop 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 Wingstop from various momentum indicators to cycle indicators. When you analyze Wingstop 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 2281.63 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.4286 | |||
| Kurtosis | 2.26 |
Wingstop January 25, 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 Wingstop 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 | 0.03 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 271.86 | ||
| Day Typical Price | 271.70 | ||
| Price Action Indicator | 1.04 | ||
| Market Facilitation Index | 9.37 |
Complementary Tools for Wingstop Stock analysis
When running Wingstop's price analysis, check to measure Wingstop'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 Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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