Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of revenue), with significant exposure in the Sun Belt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Quick Stats
Feb 02, 202662.0
AI Score
BUY0.99
Volume Ratio
Feb 17, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
WSO Stock Summary
Last updated Feb 02, 2026
WSO is currently trading at $386.61, positioned below its 200-day moving average of $406.88, suggesting bearish momentum. The stock has a 52-week range of $323.05 to $535.4.
Technical Analysis: The 50-day moving average stands at $357.18, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.256, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.358, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WSO at 62.0/100 with a BUY recommendation.
WSO (Watsco, Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.256 |
| CMF (20) | 0.358 |
| ROC (10) | 1.324 |
| ADX (14) | 19.972 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 8.809 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -17.847 |
| MFI (14) | 44.732 |
WSO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
WSO Price vs Max Options Open Interest
WSO Max Change In Options Open Interest
WSO Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WSO Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WSO Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WSO Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Watsco, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
WSO Moving Averages Analysis
Watsco, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
WSO (Watsco, Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 384.84 |
| 20 | 376.44 |
| 30 | 366.27 |
| 50 | 357.18 |
| 100 | 366.07 |
| 200 | 406.88 |
WSO Fundamental Analysis
| P/E (Forward) | 25.9067 |
| P/E (Trailing) | 29.8417 |
| Market Cap ($) | 15.7 billion |
| Earnings/Share ($) | 12.95 |
| Net Proft Margin (%) | 0.0704 |
| Dividend/Share ($) | 11.4 |
| EPS Estimate Current Year ($) | 12.4174 |
| EPS Estimate Next Year ($) | 13.2502 |
| WallStreet Target Price ($) | 391.5454 |
| Most Recent Quarter |