0LSO

Wabash National Corp.

Common Stock · USD · NYSE

WNCT212

Price

$8.13

-1.33%

Cap

Earnings

30d Trend

-3.3%

0LSO
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0 days · % change from startPowered by Brain47
VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality64
Momentum50
Technical50
Fundamentals82

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

76/100
90d Volatility
57.0%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-43.8%Volatile

QUALITY

64/100
ROE (avg)
57.6%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
1.21Moderate
Margin Stability
CV 28.0%Volatile
Accruals
17.1%Accrual heavy
Interest Coverage
15.5xVery comfortable

MOMENTUM

50/100
12-1M Momentum
-1.6%Downtrend
6-1M Momentum
+1.1%Flat
1M Return
-2.9%Stable

TECHNICAL

50/100
RSI (14)
56.4Neutral
Price vs SMA200
-12.0%Bearish trend
MACD
+0.16Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.056Noisy/choppy

FUNDAMENTALS

82/100
EV/EBIT
2.6Cheap
P/S
0.3Cheap
Shareholder Yield
3.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months36
1-5+ years61

Long-term compounder with 3.5% yield

BRAIN47'S ASSESSMENT

I rate Wabash National Corp. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

-19.0%

12 MONTHS

-4.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.5% yield. Fundamentals (82) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a speculative position — elevated volatility at 57% and smaller market cap define the opportunity.

speculativeScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.