WM — Waste Management, Inc.

Summary

Table of Contents

Company

Data:

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  "price": 213.46,
  "marketCap": 85323203177,
  "beta": 0.431,
  "lastDividend": 3.66,
  "range": "194.11-248.13",
  "change": -1.31,
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  "volume": 2504302,
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  "companyName": "Waste Management, Inc.",
  "currency": "USD",
  "cik": "0000823768",
  "isin": "US94106L1098",
  "cusip": "94106L109",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Waste Management",
  "website": "https://www.wm.com",
  "description": "Waste Management, Inc. (WM) functions as a premier provider of environmental waste solutions across North America, serving a diverse client base that includes residential, commercial, industrial, and municipal customers. The company's core operations involve comprehensive collection services, which include gathering and transporting both waste materials and recyclables from their initial point of generation to designated transfer stations, material recovery facilities (MRFs), or final disposal sites. Waste Management maintains an extensive network of facilities, owning, developing, and operating landfill gas-to-energy plants within the United States, in addition to managing numerous transfer stations. As of December 31, 2021, its substantial infrastructure consisted of 255 solid waste landfills, 5 secure hazardous waste landfills, 96 material recovery facilities, and 340 transfer stations. Beyond primary collection and disposal, WM offers services in materials processing and commodities recycling. This extends to recycling brokerage, where they handle the marketing of recyclable goods for third-party entities, alongside providing various other strategic business solutions. Its service portfolio also encompasses construction and remediation projects, the responsible management of fly ash and other residues generated from coal and fuel combustion, and specialized in-plant services offering full-spectrum waste management consulting. Furthermore, the company delivers tailored disposal solutions for oil and gas exploration and production activities. Originally incorporated in 1987 as USA Waste Services, Inc., the company rebranded to Waste Management, Inc. in 1998. Its corporate headquarters are situated in Houston, Texas.",
  "ceo": "James C. Fish Jr.",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "60500",
  "phone": "713-512-6200",
  "address": "800 Capitol Street",
  "city": "Houston",
  "state": "TX",
  "zip": "77002",
  "image": "https://images.financialmodelingprep.com/symbol/WM.png",
  "ipoDate": "1988-06-22",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "changePercentage": -0.60995,
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  "dayLow": 212.82,
  "dayHigh": 214.93,
  "yearHigh": 248.13,
  "yearLow": 194.11,
  "marketCap": 85323203177,
  "priceAvg50": 227.8784,
  "priceAvg200": 225.2418,
  "exchange": "NYSE",
  "open": 214.3,
  "previousClose": 214.77,
  "timestamp": 1789156802,
  "quote_spread": {},
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}

Volume

Data:

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      "signal": "Neutral"
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}

Fundamentals

Data:

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        "netStockIssuance": 61000000,
        "netCommonStockIssuance": 61000000,
        "commonStockIssuance": 61000000,
        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -1334000000,
        "commonDividendsPaid": -1334000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -67000000,
        "netCashProvidedByFinancingActivities": -2673000000,
        "effectOfForexChangesOnCash": 6000000,
        "netChangeInCash": -190000000,
        "cashAtEndOfPeriod": 297000000,
        "cashAtBeginningOfPeriod": 487000000,
        "operatingCashFlow": 6043000000,
        "capitalExpenditure": -3227000000,
        "freeCashFlow": 2816000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": null,
  "rsi": null,
  "sma20": null,
  "sma50": null,
  "sma200": null,
  "adx": null,
  "atr": null,
  "atr_pct": null,
  "atr_expansion_pct": null,
  "di_plus": null,
  "di_minus": null,
  "high_52w": null,
  "low_52w": null,
  "structure": {
    "ema8": null,
    "ema21": null,
    "ema50": null,
    "ema200": null,
    "ema10": null,
    "ema20": null,
    "ema10_slope_pct": null,
    "ema20_slope_pct": null,
    "trend_dir": null,
    "checks": {
      "price_above_all": null,
      "ema_stacked": null,
      "ema21_rising": null,
      "ema50_rising": null,
      "adx_over_30": null,
      "higher_highs_lows": null,
      "lower_highs_lows": null,
      "near_21ema": null
    },
    "dist_21ema_pct": null,
    "_no_bars": true,
    "macd": null,
    "bollinger": null,
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": null
    },
    "momentum": {},
    "relative_strength": {},
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 455325335.66
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false
      },
      "vals": {
        "call_vol_mult": 0.8,
        "iv_rank": 33.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 214.93,
    "low": 212.82,
    "close": 213.46,
    "date": "2026-09-11"
  },
  "woodie_pivots": {
    "PP": 213.67,
    "R1": 214.52,
    "S1": 212.41,
    "R2": 215.78,
    "S2": 211.56
  },
  "swing": {
    "high_20d": 228.72,
    "low_20d": 212.82,
    "high_60d": 247.15,
    "low_60d": 212.22
  },
  "orb": {
    "high": 214.93,
    "low": 213.31,
    "date": "2026-09-11"
  },
  "vwap": 213.79,
  "volume_profile": {
    "poc": 219.68,
    "vah": 223.91,
    "val": 212.89,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 213.57,
    "h1_ema9": 214.1,
    "h1_ema21": 215.2,
    "m15_trend": "flat",
    "m15_last": 213.97,
    "m15_ema9": 213.78,
    "m15_ema21": 213.91,
    "rvol_intraday": 1.22,
    "as_of_et": "2026-09-11 15:55"
  },
  "premarket": {
    "date": "2026-09-11",
    "high": 214.94,
    "low": 214.19,
    "last": 214.7,
    "volume": 2691,
    "gap_pct": -0.03,
    "path": "04:00 214.94 -> 04:20 214.19 -> 08:15 214.89 -> 09:00 214.89 -> 09:05 214.70",
    "bars": 5,
    "last_bar_et": "09:05"
  },
  "recent_daily": [
    {
      "d": "2026-08-07",
      "o": 227.38,
      "h": 231.5625,
      "l": 226.7001,
      "c": 227.68,
      "v": 1684682.513431
    },
    {
      "d": "2026-08-10",
      "o": 227.18,
      "h": 227.886,
      "l": 225.5647,
      "c": 226.6,
      "v": 1505357.79703
    },
    {
      "d": "2026-08-11",
      "o": 225.68,
      "h": 228.98,
      "l": 225.68,
      "c": 226.85,
      "v": 1308390.466444
    },
    {
      "d": "2026-08-12",
      "o": 225.05,
      "h": 228.39,
      "l": 223.46,
      "c": 226.32,
      "v": 1380606.555265
    },
    {
      "d": "2026-08-13",
      "o": 227.59,
      "h": 228.37,
      "l": 224.15,
      "c": 224.21,
      "v": 2253885.320067
    },
    {
      "d": "2026-08-14",
      "o": 225.31,
      "h": 225.93,
      "l": 223.7,
      "c": 224.55,
      "v": 1525021.998075
    },
    {
      "d": "2026-08-17",
      "o": 223.71,
      "h": 225.255,
      "l": 223,
      "c": 224.02,
      "v": 1828824.686328
    },
    {
      "d": "2026-08-18",
      "o": 227.44,
      "h": 228.16,
      "l": 223.5,
      "c": 223.58,
      "v": 2126021.207736
    },
    {
      "d": "2026-08-19",
      "o": 224.85,
      "h": 228.72,
      "l": 222.25,
      "c": 225.08,
      "v": 1918439.090526
    },
    {
      "d": "2026-08-20",
      "o": 224.83,
      "h": 226.295,
      "l": 224.11,
      "c": 224.92,
      "v": 1719315.331717
    },
    {
      "d": "2026-08-21",
      "o": 225.08,
      "h": 225.29,
      "l": 223.4,
      "c": 224.06,
      "v": 1820319.179758
    },
    {
      "d": "2026-08-24",
      "o": 225.09,
      "h": 227.761,
      "l": 225.08,
      "c": 226.46,
      "v": 1606882.759529
    },
    {
      "d": "2026-08-25",
      "o": 225.22,
      "h": 226.2559,
      "l": 222.01,
      "c": 222.13,
      "v": 2279771.999631
    },
    {
      "d": "2026-08-26",
      "o": 221.38,
      "h": 223.5,
      "l": 220.35,
      "c": 221.24,
      "v": 2469762.174934
    },
    {
      "d": "2026-08-27",
      "o": 219.5,
      "h": 220.14,
      "l": 217.4224,
      "c": 217.76,
      "v": 2277888.947365
    },
    {
      "d": "2026-08-28",
      "o": 218.87,
      "h": 220.01,
      "l": 217.86,
      "c": 219.66,
      "v": 1962931.130603
    },
    {
      "d": "2026-08-31",
      "o": 220,
      "h": 221.21,
      "l": 218.605,
      "c": 218.92,
      "v": 2779247.836275
    },
    {
      "d": "2026-09-01",
      "o": 220.85,
      "h": 222.22,
      "l": 218.32,
      "c": 219.77,
      "v": 2187631.522961
    },
    {
      "d": "2026-09-02",
      "o": 219.07,
      "h": 220.54,
      "l": 216.27,
      "c": 219.04,
      "v": 2354475.231126
    },
    {
      "d": "2026-09-03",
      "o": 219.98,
      "h": 221.95,
      "l": 218.31,
      "c": 221.72,
      "v": 2361918.653383
    },
    {
      "d": "2026-09-04",
      "o": 219.51,
      "h": 220.75,
      "l": 217.665,
      "c": 218.99,
      "v": 2448268.405095
    },
    {
      "d": "2026-09-08",
      "o": 217.68,
      "h": 218.81,
      "l": 216.5,
      "c": 217.78,
      "v": 2183658.241489
    },
    {
      "d": "2026-09-09",
      "o": 217.5,
      "h": 217.5,
      "l": 215.13,
      "c": 216.44,
      "v": 1802322.484133
    },
    {
      "d": "2026-09-10",
      "o": 217.91,
      "h": 218.99,
      "l": 214.205,
      "c": 214.77,
      "v": 2164996.259887
    },
    {
      "d": "2026-09-11",
      "o": 214.3,
      "h": 214.93,
      "l": 212.82,
      "c": 213.46,
      "v": 2504607.844868
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Industrials",
  "etf": "XLI",
  "etf_trend": "down",
  "etf_r5d": -1.25,
  "etf_rvol": 0.83,
  "rs_5d": -2.47,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "WM",
      "date": "2030-12-31",
      "revenueLow": 31895277110,
      "revenueHigh": 32696475113,
      "revenueAvg": 32270186371,
      "ebitdaLow": 10229859269,
      "ebitdaHigh": 10426087107,
      "ebitdaAvg": 10321679735,
      "ebitLow": 6657821558,
      "ebitHigh": 6854049396,
      "ebitAvg": 6749642024,
      "netIncomeLow": 4655227999,
      "netIncomeHigh": 4807785205,
      "netIncomeAvg": 4726613761,
      "sgaExpenseLow": 3214363444,
      "sgaExpenseHigh": 3295107109,
      "sgaExpenseAvg": 3252146299,
      "epsAvg": 11.69375,
      "epsHigh": 11.89457,
      "epsLow": 11.51714,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 4
    },
    {
      "symbol": "WM",
      "date": "2029-12-31",
      "revenueLow": 30673351070,
      "revenueHigh": 31443854726,
      "revenueAvg": 31033897346,
      "ebitdaLow": 9685156120,
      "ebitdaHigh": 9868833447,
      "ebitdaAvg": 9771106856,
      "ebitLow": 6274906141,
      "ebitHigh": 6458583468,
      "ebitAvg": 6360856877,
      "netIncomeLow": 4357530656,
      "netIncomeHigh": 4500330475,
      "netIncomeAvg": 4424353000,
      "sgaExpenseLow": 3091219369,
      "sgaExpenseHigh": 3168869699,
      "sgaExpenseAvg": 3127554742,
      "epsAvg": 10.94595,
      "epsHigh": 11.13392,
      "epsLow": 10.78063,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 4
    },
    {
      "symbol": "WM",
      "date": "2028-12-31",
      "revenueLow": 28317889372,
      "revenueHigh": 29850874413,
      "revenueAvg": 29060094081,
      "ebitdaLow": 8757906023,
      "ebitdaHigh": 9565714005,
      "ebitdaAvg": 8985980936,
      "ebitLow": 5509480835,
      "ebitHigh": 6317288817,
      "ebitAvg": 5737555748,
      "netIncomeLow": 3762451247,
      "netIncomeHigh": 4390481040,
      "netIncomeAvg": 3939767940,
      "sgaExpenseLow": 2853839084,
      "sgaExpenseHigh": 3008331270,
      "sgaExpenseAvg": 2928637484,
      "epsAvg": 9.87989,
      "epsHigh": 10.86215,
      "epsLow": 9.30839,
      "numAnalystsRevenue": 17,
      "numAnalystsEps": 10
    },
    {
      "symbol": "WM",
      "date": "2027-12-31",
      "revenueLow": 27574853127,
      "revenueHigh": 28134951704,
      "revenueAvg": 27784890094,
      "ebitdaLow": 8293240790,
      "ebitdaHigh": 8715315470,
      "ebitdaAvg": 8434911032,
      "ebitLow": 5182580010,
      "ebitHigh": 5604654690,
      "ebitAvg": 5324250252,
      "netIncomeLow": 3508302412,
      "netIncomeHigh": 3836444099,
      "netIncomeAvg": 3618443850,
      "sgaExpenseLow": 2778956883,
      "sgaExpenseHigh": 2835402870,
      "sgaExpenseAvg": 2800124129,
      "epsAvg": 9.06048,
      "epsHigh": 9.49145,
      "epsLow": 8.67962,
      "numAnalystsRevenue": 20,
      "numAnalystsEps": 18
    }
  ],
  "price_target": {
    "symbol": "WM",
    "targetHigh": 244,
    "targetLow": 244,
    "targetConsensus": 244,
    "targetMedian": 244
  },
  "ratings": {
    "symbol": "WM",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "WM",
      "date": "2026-08-04",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-30",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-16",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-10",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-08",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-07-07",
      "gradingCompany": "CIBC",
      "previousGrade": "Neutral",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "WM",
      "date": "2026-04-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-04-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-04-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-04-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-04-16",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-04-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-03-18",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-30",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-30",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-23",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-21",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Outperform",
      "newGrade": "Sector Perform",
      "action": "downgrade"
    },
    {
      "symbol": "WM",
      "date": "2026-01-20",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-16",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2026-01-09",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "WM",
      "date": "2026-01-05",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-12-17",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-12-16",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-12-01",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-11-04",
      "gradingCompany": "Baird",
      "previousGrade": "Neutral",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "WM",
      "date": "2025-10-31",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "CIBC",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Outperform",
      "newGrade": "Sector Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-29",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-16",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-09",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-10-08",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "WM",
      "date": "2025-09-17",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Intuit at Goldman Sachs conference: growth reset meets AI push By Investing.com",
    "url": "https://www.investing.com/news/transcripts/intuit-at-goldman-sachs-conference-growth-reset-meets-ai-push-93CH-4896684",
    "source": "Investing.com",
    "date": "2026-09-10T18:15:35Z",
    "summary": "On Thursday, 10 September 2026, Intuit (INTU) used the Goldman Sachs Communacopia + Technology Conference 2026 to lay out a broad strategic reset. CFO Sandeep said the company is balancing the continued scaling of its strongest businesses with a renewed push to win more first-tim",
    "image": "https://content-media.investing.com/news/LYNXMPED0C0KP_L.jpg"
  },
  {
    "title": "Waste Management, Inc. $WM Shares Sold by Baird Financial Group Inc.",
    "url": "https://www.defenseworld.net/2026/09/10/waste-management-inc-wm-shares-sold-by-baird-financial-group-inc.html",
    "source": "Defense World",
    "date": "2026-09-10 03:15:43",
    "summary": "Baird Financial Group Inc. decreased its stake in shares of Waste Management, Inc. (NYSE: WM) by 16.5% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 294,428 shares of the business s",
    "image": "https://images.financialmodelingprep.com/news/waste-management-inc-wm-shares-sold-by-baird-financial-20260910.jpg"
  },
  {
    "title": "Mirae Asset Securities Co Ltd (XKRX:006800) (Q2 2026) Earnings Call Highlights: Record Profit ...",
    "url": "https://finance.yahoo.com/markets/stocks/articles/mirae-asset-securities-co-ltd-010027212.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-09T01:00:27Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Consolidated Pretax Income: KRW2,528.7 billion in Q2 2026, up 86% quarter-on-quarter.\n\n* Net Income: KRW1,905.2 billion in Q2 2026, up 90% quarter-on-quarter.\n\n* First-Half Pretax Income: KRW3,886.3 billion, up 349% year-on-year.\n\n* Fi",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Glencore sets exchange rates for September distribution By Investing.com",
    "url": "https://www.investing.com/news/company-news/glencore-sets-exchange-rates-for-september-distribution-93CH-4892038",
    "source": "Investing.com",
    "date": "2026-09-08T15:16:45Z",
    "summary": "BAAR, Switzerland - Glencore plc (LSE:GLEN) announced the currency exchange rates for its distribution payment scheduled for Wednesday.\n\nThe company will pay a combined distribution of $0.17 per ordinary share on September 18, according to a press release statement. This consists",
    "image": "https://content-media.investing.com/news/LYNXMPEM4D1J3_1200_L.jpg"
  },
  {
    "title": "California State Teachers Retirement System Boosts Stock Position in Waste Management, Inc. $WM",
    "url": "https://www.defenseworld.net/2026/09/08/california-state-teachers-retirement-system-boosts-stock-position-in-waste-management-inc-wm.html",
    "source": "Defense World",
    "date": "2026-09-08 04:08:56",
    "summary": "California State Teachers Retirement System raised its holdings in Waste Management, Inc. (NYSE: WM) by 26,113.1% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 121,870,33",
    "image": "https://images.financialmodelingprep.com/news/california-state-teachers-retirement-system-boosts-stock-position-in-20260908.jpg"
  },
  {
    "title": "Next Wins Appeal in UK Equal Pay Case Brought Against Retailer",
    "url": "https://www.bloomberg.com/news/articles/2026-09-07/next-wins-appeal-in-uk-equal-pay-case-brought-against-retailer",
    "source": "Bloomberg Business",
    "date": "2026-09-07T12:11:39Z",
    "summary": "Next Plc said it won its appeal against a landmark UK ruling on equal pay in British retail, which the homewares and clothing company had said would threaten the viability of many of its stores.\n\nThe Employment Appeal Tribunal ruled Next could legitimately pay warehouse workers h",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/i6_a6P811Ip0/v1/1200x800.jpg"
  },
  {
    "title": "Compass Financial Management LLC Purchases New Position in Waste Management, Inc. $WM",
    "url": "https://www.defenseworld.net/2026/09/07/compass-financial-management-llc-purchases-new-position-in-waste-management-inc-wm.html",
    "source": "Defense World",
    "date": "2026-09-07 04:49:57",
    "summary": "Compass Financial Management LLC acquired a new position in shares of Waste Management, Inc. (NYSE: WM) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,897 shares of the business services provide",
    "image": "https://images.financialmodelingprep.com/news/compass-financial-management-llc-purchases-new-position-in-waste-20260907.jpg"
  },
  {
    "title": "Waste Management vs Republic Services: value favors WM, but momentum backs RSG By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/waste-management-vs-republic-services-value-favors-wm-but-momentum-backs-rsg-93CH-4889943",
    "source": "Investing.com",
    "date": "2026-09-04T19:05:02Z",
    "summary": "Investing.com -- Waste Management offers better fundamental value, but the pairs trade is fighting momentum: WM trades at lower valuation multiples while RSG has outperformed since March. The long-WM/short-RSG thesis is currently underwater on shorter horizons, despite a modest 1",
    "image": "https://content-media.investing.com/news/green1_b._800x533_L_1414322754.jpg"
  },
  {
    "title": "Waste Management sector outlook: WM, WCN, RSG, and CWY compared By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/waste-management-sector-outlook-wm-wcn-rsg-and-cwy-compared-93CH-4889938",
    "source": "Investing.com",
    "date": "2026-09-04T18:59:57Z",
    "summary": "Investing.com -- Waste management is a defensive sector with strong pricing power, but valuations already price in much of the stability. WM offers the best quality mix; WCN offers the cleaner valuation, while CWY has upside but takeover risk.\n\nDefensive, not cheap\n\nSentiment is ",
    "image": "https://content-media.investing.com/news/LYNXNPEBAI0KT_L.jpg"
  },
  {
    "title": "Waste Management (WM) Exceeds Market Returns: Some Facts to Consider",
    "url": "https://www.zacks.com/stock/news/2984829/waste-management-wm-exceeds-market-returns-some-facts-to-consider?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6v3-2984829",
    "source": "Zacks Investment Research",
    "date": "2026-09-03T22:15:01Z",
    "summary": "Waste Management (WM) closed at $221.72, up 1.22% and outperforming the S&P 500. The stock has underperformed over the past month, declining 2.35%. Analysts expect Q3 EPS of $2.18 (up 10.1% YoY) and full-year earnings of $8.13 per share. WM trades at a Forward P/E of 26.95, sligh",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default94.jpg"
  },
  {
    "title": "Is Waste Management Stock Underperforming the Dow?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/waste-management-stock-underperforming-dow-143721723.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T14:37:21Z",
    "summary": "With a market cap of $87.6 billion, Waste Management, Inc. (WM) is a leading environmental solutions provider serving residential, commercial, industrial, and municipal customers across the United States, Canada, Western Europe, and select international markets. It also delivers ",
    "image": "https://s.yimg.com/lo/mysterio/api/4491d0d7d918e17a0b8f518cdf73809a41b4206f37dd0a18cc9fda6070a6b302/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fd8412903fadaf3e4a1a6d8db2bc8c5e3.jpg"
  },
  {
    "title": "Billionaire Bill Gates Has 60% of His Foundation's $33 Billion Portfolio Invested in 3 Fantastic Stocks",
    "url": "https://www.fool.com/investing/2026/09/02/billionaire-bill-gates-foundations-stocks/",
    "source": "Fool - Investing News",
    "date": "2026-09-02 08:00:00",
    "summary": "The Gates Foundation's top holdings are slow-and-steady growers with wide moats.",
    "image": "https://images.financialmodelingprep.com/news/billionaire-bill-gates-has-60-of-his-foundations-33-20260902.jpg"
  },
  {
    "title": "RedHill Announces Transformational Acquisition of Commercialization Rights to Ferring's Rebyota\u00ae and Clenpiq\u00ae By FinanceWire",
    "url": "https://www.investing.com/news/company-news/redhill-announces-transformational-acquisition-of-commercialization-rights-to-ferrings-rebyota-and-clenpiq-4883861",
    "source": "Investing.com",
    "date": "2026-09-01T11:30:44Z",
    "summary": "FinanceWire - Raleigh, United States, September 1st, 2026, FinanceWire\n\nTogether with the previously announced Talicia strategic divestiture, the acquisition from Ferring of commercialization rights to two larger, proprietary, established gastrointestinal (GI) FDA-approved drugs ",
    "image": "https://content-media.investing.com/news/DrorBenAsherCEOatRedhillBiopharma_800x533_L_1644331345.jpg"
  },
  {
    "title": "Waste Collection Demand & Sustainability Aid WM Amid High Debt",
    "url": "https://www.zacks.com/stock/news/2982572/waste-collection-demand-sustainability-aid-wm-amid-high-debt?cid=CS-STOCKNEWSAPI-FT-analyst_blog|zer_report_update-2982572",
    "source": "Zacks Investment Research",
    "date": "2026-08-31 11:46:08",
    "summary": "WM's steady waste-service demand, pricing discipline and sustainability investments support growth, while high debt and tight liquidity limit flexibility.",
    "image": "https://images.financialmodelingprep.com/news/waste-collection-demand-sustainability-aid-wm-amid-high-debt-20260831.jpg"
  },
  {
    "title": "Insider Confidence Is Building in These 3 Very Different Stocks",
    "url": "https://www.marketbeat.com/articles/insider-confidence-is-building-in-these-3-very-different-stocks/",
    "source": "MarketBeat",
    "date": "2026-08-31 10:25:53",
    "summary": "Insider buying is not a perfect signal, but it can be a useful one when executives or major shareholders step in after a stock has weakened. That is especially true when the buying comes from a CEO, a controlling shareholder, or insiders with deep knowledge of the company's long-",
    "image": "https://images.financialmodelingprep.com/news/insider-confidence-is-building-in-these-3-very-different-20260831.jpg"
  },
  {
    "title": "Waste Management (WM) Down 6.5% Since Last Earnings Report: Can It Rebound?",
    "url": "https://www.zacks.com/stock/news/2981167/waste-management-wm-down-6-5-since-last-earnings-report-can-it-rebound?cid=CS-ZC-FT-realtime_blog-2981167",
    "source": "Zacks Investment Research",
    "date": "2026-08-27T15:30:25Z",
    "summary": "Waste Management reported Q2 2026 earnings that beat EPS estimates ($2.02 vs $1.99) but missed revenue expectations ($6.68B vs $6.71B). The company benefited from strong pricing discipline (5.7% core price increase) and expanded EBITDA margins to 30.9%, though Collection and Disp",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default232.jpg"
  },
  {
    "title": "Waste Management: A Business I Want To Own Badly, Just Not At This Price",
    "url": "https://seekingalpha.com/article/4939612-waste-management-business-i-want-to-own-badly-just-not-at-this-price",
    "source": "Seeking Alpha",
    "date": "2026-08-27 07:30:00",
    "summary": "Waste Management offers a compelling blend of income and growth but trades at a 28x forward P/E, limiting margin of safety. Despite inflationary headwinds and modest volume declines, WM delivered strong Q2 results with EPS up 5.2% and robust free cash flow growth. WM's balance sh",
    "image": "https://images.financialmodelingprep.com/news/waste-management-a-business-i-want-to-own-badly-20260827.jpg"
  },
  {
    "title": "PGA Tour unveils 36-event 2027 schedule",
    "url": "https://www.reuters.com/sports/golf/pga-tour-unveils-36-event-2027-schedule--flm-2026-08-26/",
    "source": "Reuters",
    "date": "2026-08-26T18:50:03Z",
    "summary": "Aug 26 (Field Level Media) - The PGA Tour unveiled its 2027 schedule Wednesday. It features significant changes to the beginning and ending stretches of the 33-event regular-season slate leading into the FedEx Cup playoffs.\n\nThe tour, which typically begins with two events in Haw",
    "image": "https://www.reuters.com/resizer/v2/HFNY7SVGEVJKHBAYGURK4DGWP4.jpg?auth=262df4f20b4023dcf4c585f59ecc88251bac4d893aa9adfeb293c698656655eb&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Should You Invest in MS Stock Following Impressive 1H26 Results?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/invest-ms-stock-following-impressive-150400584.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-26T15:04:00Z",
    "summary": "Morgan Stanley MS delivered a strong first half of 2026, with net revenues rising 21% year over year to $41.93 billion and net income jumping 42% to $11.15 billion. Earnings per share increased 46% to $6.90, while the return on tangible common equity (ROTCE) improved to 26.8% fro",
    "image": "https://s.yimg.com/lo/mysterio/api/dd56880708b48487f947361776b7dc22e71ada8316b52b100c62cf2b1fdd3348/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fed0ae7e634b1ed286adce15947ed49da.jpg"
  },
  {
    "title": "Jim Fish to Retire from WM; John Morris Named as Next CEO",
    "url": "https://www.businesswire.com/news/home/20260825879514/en/Jim-Fish-to-Retire-from-WM-John-Morris-Named-as-Next-CEO/",
    "source": "Business Wire",
    "date": "2026-08-26 08:30:00",
    "summary": "HOUSTON--(BUSINESS WIRE)---- $WM--WM (NYSE: WM) announced that Jim Fish, Chief Executive Officer and a member of the Board of Directors, has advised the Board of his plan to retire from WM and resign from the Board, following more than a decade of distinguished service in those r",
    "image": "https://images.financialmodelingprep.com/news/jim-fish-to-retire-from-wm-john-morris-named-20260826.jpg"
  },
  {
    "title": "WM declares quarterly dividend of $0.945 per share By Investing.com",
    "url": "https://www.investing.com/news/company-news/wm-declares-quarterly-dividend-of-0945-per-share-93CH-4874327",
    "source": "Investing.com",
    "date": "2026-08-25T00:20:35Z",
    "summary": "HOUSTON - WM (NYSE:WM) announced a quarterly cash dividend of $0.945 per share, according to a press release statement issued Monday. Investors seeking comprehensive dividend analysis and financial health metrics can access detailed insights through InvestingPro, which offers exc",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "WM DCF Analysis: Intrinsic Value $133 vs Price $226",
    "url": "https://www.gurufocus.com/news/9051270/wm-dcf-analysis-intrinsic-value-133-vs-price-226",
    "source": "GuruFocus",
    "date": "2026-08-25 07:22:00",
    "summary": "On August 25, 2026, we delve into the DCF analysis for Waste Management Inc (WM), a company currently trading at $226.46. The stock has shown mixed performance",
    "image": "https://images.financialmodelingprep.com/news/wm-dcf-analysis-intrinsic-value-133-vs-price-226-20260825.png"
  },
  {
    "title": "Morgan Stanley Gains 45.1% in a Year: Should You Buy MS Stock Now?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-gains-45-1-145200534.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-24T14:52:00Z",
    "summary": "Shares of Morgan Stanley MS have jumped 45.1% in the past year, outperforming the industry's 22.9% growth. In the same time frame, the S&P 500 has rallied 21.3%.\n\nAlso, the company's shares have fared better than its close peers like Goldman Sachs GS and Citigroup C. In the past ",
    "image": "https://s.yimg.com/lo/mysterio/api/2D9EDF5FDCDEA552B196E5FCA64B29E05BFED4B709E79E4A2569FFEBD90F9673/subgraphmysterio/resizefill_w1200_h756;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fed0ae7e634b1ed286adce15947ed49da.jpg"
  },
  {
    "title": "Europe stitches together plan to close the loop in the fashion industry",
    "url": "https://www.reuters.com/sustainability/boards-policy-regulation/europe-stitches-together-plan-close-loop-fashion-industry--ecmii-2026-08-24/",
    "source": "Reuters",
    "date": "2026-08-24T09:26:39Z",
    "summary": "Industry Insight from Ethical Corporation Magazine, a part of Thomson Reuters.\n\nAugust 4 - All over the world textile waste is growing faster than anyone can cope with it. The bulk is burned, landfilled or dumped. Less than 1% is recycled into new textiles, and the cost is counte",
    "image": "https://www.reuters.com/resizer/v2/7TNKW3VFZFKD7BLI4NAZMAZ4VQ.jpg?auth=eee47321c6a5240137e3d9a5623a755a69cab96aad5b02b464016dc2dd6ccdd7&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Bill Gates' Foundation Holds Berkshire Hathaway as Its Top Stock, a Signal of Its Preference for Steady Compounders Over Flashy Tech",
    "url": "https://www.fool.com/investing/2026/08/23/bill-gates-foundation-holds-berkshire-hathaway-as/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-24T02:15:00Z",
    "summary": "The Gates Foundation Trust's $34.4 billion equity portfolio reveals a preference for industrial and consumer stocks over technology companies. With Berkshire Hathaway as its largest holding at $7.4 billion, the foundation also maintains significant positions in Caterpillar, Canad",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F880796%2Fgettyimages-1485100311-1200x800-5b2df792.jpg&w=1200&op=resize"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "WM",
    "date": "2026-10-26",
    "epsActual": null,
    "epsEstimated": 2.18,
    "revenueActual": null,
    "revenueEstimated": 6799971000,
    "lastUpdated": "2026-09-11"
  },
  {
    "symbol": "WM",
    "date": "2026-07-28",
    "epsActual": 2.02,
    "epsEstimated": 1.98,
    "revenueActual": 6684000000,
    "revenueEstimated": 6709226000,
    "lastUpdated": "2026-09-11"
  },
  {
    "symbol": "WM",
    "date": "2026-04-28",
    "epsActual": 1.81,
    "epsEstimated": 1.75,
    "revenueActual": 6227000000,
    "revenueEstimated": 6279289000,
    "lastUpdated": "2026-07-28"
  },
  {
    "symbol": "WM",
    "date": "2026-01-28",
    "epsActual": 1.93,
    "epsEstimated": 1.95,
    "revenueActual": 6313000000,
    "revenueEstimated": 6386583000,
    "lastUpdated": "2026-04-28"
  },
  {
    "symbol": "WM",
    "date": "2025-10-27",
    "epsActual": 1.98,
    "epsEstimated": 2.01,
    "revenueActual": 6443000000,
    "revenueEstimated": 6492300850,
    "lastUpdated": "2026-01-26"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "WM",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "WM",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260428",
        "quantity_fails": 776,
        "price": 226.2
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 1182,
        "price": 218.79
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 2794,
        "price": 223.37
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260710",
        "quantity_fails": 2,
        "price": 231.67
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260723",
        "quantity_fails": 88,
        "price": 236.38
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260803",
        "quantity_fails": 77,
        "price": 226.55
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "WM",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-04",
      "reportingCik": "0001967811",
      "companyCik": "0000823768",
      "transactionType": "S-Sale",
      "securitiesOwned": 3508.9393,
      "reportingName": "Carroll John A.",
      "typeOfOwner": "officer: VP & Chief Accounting Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 1365,
      "price": 219.9,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/823768/000122520826007695/0001225208-26-007695-index.htm"
    },
    {
      "symbol": "WM",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-03",
      "reportingCik": "0002035864",
      "companyCik": "0000823768",
      "transactionType": "F-InKind",
      "securitiesOwned": 4479.8834,
      "reportingName": "Stith Kimberly G.",
      "typeOfOwner": "officer: SVP - Chief HR Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 356,
      "price": 220.13,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/823768/000122520826007692/0001225208-26-007692-index.htm"
    },
    {
      "symbol": "WM",
      "filingDate": "2026-08-31",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001967811",
      "companyCik": "0000823768",
      "transactionType": "G-Gift",
      "securitiesOwned": 4873.9393,
      "reportingName": "Carroll John A.",
      "typeOfOwner": "officer: VP & Chief Accounting Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 4873.9393,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/823768/000122520826007391/0001225208-26-007391-index.htm"
    },
    {
      "symbol": "WM",
      "filingDate": "2026-08-31",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001967811",
      "companyCik": "0000823768",
      "transactionType": "G-Gift",
      "securitiesOwned": 4109.3646,
      "reportingName": "Carroll John A.",
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        "date": "20260908",
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        "date": "20260904",
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      {
        "date": "20260903",
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  },
  "polygon_dp": {
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        "date": "2026-09-11",
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    "avg_vwap_discount_pct": 0.06,
    "signal": "Neutral"
  },
  "options_flow": [
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  "gamma_profile": {
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    "date": "2026-09-11",
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    "put_walls": [
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    "by_strike": [
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      {
        "strike": 310.0,
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      {
        "strike": 320.0,
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        "strike": 330.0,
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  "oi_changes": {
    "net_call_oi_change": 19,
    "net_put_oi_change": -4,
    "top": [
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        "strike": "220",
        "oi_change": 30,
        "type": "call"
      },
      {
        "strike": "230",
        "oi_change": -10,
        "type": "call"
      },
      {
        "strike": "210",
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        "type": "put"
      },
      {
        "strike": "210",
        "oi_change": 5,
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      },
      {
        "strike": "230",
        "oi_change": 3,
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    ]
  },
  "opds": {
    "opds": 5.6,
    "D": 13.6,
    "P": -46.9,
    "O": -19.6,
    "C": 41.2,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -51.3,
      "T": -52.2,
      "RS": -53.0,
      "V": -26.3,
      "F": -100.0,
      "OI": 100.0,
      "S": -4.3,
      "IV": -58.3,
      "B": null,
      "Liquidity": 11.3,
      "OpeningConfidence": 46.4,
      "FlowAgreement": 75.0,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "- aggressive flow -100",
      "+ open-interest change +100",
      "- IV behaviour -58",
      "- relative strength -53",
      "- trend -52"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.72,
  "sp500": 7673.52,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.68,
  "treasury": {
    "date": "2026-09-09",
    "month1": 3.81,
    "month2": 3.93,
    "month3": 3.95,
    "month6": 4.01,
    "year1": 4.17,
    "year2": 4.43,
    "year3": 4.49,
    "year5": 4.61,
    "year7": 4.71,
    "year10": 4.83,
    "year20": 5.28,
    "year30": 5.28
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 99,
      "pct": 94
    },
    {
      "name": "ORB Breakout",
      "count": 98,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 93,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 77,
      "pct": 73
    },
    {
      "name": "Gap Fill",
      "count": 69,
      "pct": 66
    },
    {
      "name": "Darvas Box",
      "count": 35,
      "pct": 33
    },
    {
      "name": "Power Hour",
      "count": 10,
      "pct": 10
    },
    {
      "name": "High Vol Open",
      "count": 9,
      "pct": 9
    }
  ]
}