WBI Stock Analysis: Buy, Sell, or Hold?
WBI - WaterBridge Infrastructure LLC
$21.94
-0.57 (-2.53%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WBI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WBI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WBI is currently trading at $21.94, which is considered slightly high relative to its 30-day fair value range of $19.79 to $22.30.
Technical Outlook: Technically, WBI is in a downtrend. The price is currently testing key support at $21.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WBI is in a downtrend. The price is currently testing key support at $21.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$19.79 -
$22.30
Company Quality Score
58/100
(HOLD)
Options IV Signal
21th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.8%
Protect Your Profits
Holding WBI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 21th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$19.79 -
$22.30
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.66
(7.6%)
Support & Resistance Levels
Support Level
$21.31
Resistance Level
$23.99
Current Trend
Downtrend
Fundamental Context
Last updated: January 30, 2026 9:45 PM ET
Data refreshes hourly during market hours. Next update: 10:45 PM
Data refreshes hourly during market hours. Next update: 10:45 PM
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Advanced WBI Option Strategies
Professional options setups generated by AI based on today's WBI price and gamma walls.