WCC Stock Analysis: Buy, Sell, or Hold?
WCC - Wesco International Inc.
$256.93
-5.20 (-1.98%)
▼
5d:
-3.02%
30d:
-11.25%
90d:
+1.17%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
WCC is down 4.8% this week, but smart money is accumulating calls. Top strike: $250 2026-04-17 with 54 OI. Call ratio: 100% View Scanner →
Strength: 7.4/10
Get Alerted When WCC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WCC trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: WCC trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$477.55
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$296.52
13.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WCC is currently trading at $256.93, which is considered oversold relative to its 30-day fair value range of $258.08 to $290.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This pessimistic expectation contrasts with the company's recent 10.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WCC is in a uptrend. Immediate support is located at $244.08, while resistance sits at $280.55.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $313.55 (+19.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WCC is in a uptrend. Immediate support is located at $244.08, while resistance sits at $280.55.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $313.55 (+19.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$258.08 -
$290.08
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($313.55)
Fair Price Analysis
30-Day Fair Range
$258.08 -
$290.08
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$18.29
(7.1%)
Support & Resistance Levels
Support Level
$244.08
Resistance Level
$280.55
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.34
Wall Street Target
$313.55
(+19.6%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
10.2%
Profit Margin
2.7%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
14.3 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$252.96
(-4%)
2-Year Target
$244.10
(-7%)
3-Year Target
$235.56
(-10%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$262.77
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 16.8%)
$651.72
(+149%)
Base:
(SPY PE: 14.3, Growth: 16.8%)
$417.30
(+59%)
Bear:
(PE: 12.2, Growth: 16.8%)
$354.71
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 19.16 | Current EPS (TTM): $13.05
Bull Case
$385.16
(+45%)
Analyst growth 40.0%, PE expands to 21.1
Base Case
$350.14
(+32%)
Market implied 40.0%, PE stable at 19.2
Bear Case
$170.01
(-36%)
Severe decline -20.0%, PE contracts to 16.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.3 to 16.0
Stabilization Target:
$292.42
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: March 30, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:56 PM
Data refreshes hourly during market hours. Next update: 3:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew S Kulasa
SELL
73 shares
2026-02-18
Diane Lazzaris
SELL
2747 shares
2026-02-18
Diane Lazzaris
SELL
17294 shares
2026-02-17
Top Rated Industrial Distribution Stocks
Top-rated stocks in Industrial Distribution by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FERG
Ferguson Plc |
BUY
24 analysts |
$262 | 56 HOLD |
|
CNM
Core & Main Inc |
STRONG BUY
14 analysts |
$61 | 53 HOLD |
|
AIT
Applied Industrial Techn… |
STRONG BUY
8 analysts |
$305 | 59 HOLD |
|
GWW
WW Grainger Inc |
SELL
20 analysts |
$1150 | 60 HOLD |
|
XMTR
Xometry Inc |
STRONG BUY
10 analysts |
$62 | 54 HOLD |
Advanced WCC Option Strategies
Professional options setups generated by AI based on today's WCC price and gamma walls.
