WM – Waste Management, Inc.
Industrials | Waste Management | Website
Quick Stats
Trend Overview
WM is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -49 days and downside pressure is still intensifying. The moving average structure is breaking down.
This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $208.42 and GD50 at $217.98.
WM Price Chart
Technical Trend Analysis
As of 07.10.2026 · Close: $208.94 · ATR14: $1.63
WM is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -49 days and downside pressure is still intensifying. The moving average structure is breaking down.
This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $208.42 and GD50 at $217.98.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▼ Down · -49d | Strength: -0.16 – Rising |
| Trend Strength (ADX) | 22.4 – Moderate | ADX38: 18.7 |
| Volatility (HV30) | 15.4% – Calm | HV90: 21.3% | HV180: 20.6% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: No MAs aligned |
| EMA21 Distance | ~0 ATR – Near line | EMA21: $208.42 |
| GD200 Extension | -4.3 ATR – Normal | GD20: -0.1 | GD50: -2.6 | GD100: -3.5 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.16 | 2.60 | 3.19 | 0.26 | -6.45 | -2.15 | 7.26 | -3.99 | 6.12 | -0.61 | -2.77 | 6.74 | 12.11 |
| 2011 | 2.85 | -2.72 | 2.46 | 4.81 | -0.61 | -2.91 | -16.13 | 4.98 | 1.48 | 4.99 | 0.89 | 4.69 | -7.58 |
| 2012 | 5.85 | -0.04 | 0.47 | -2.80 | -6.06 | 5.02 | 3.37 | 1.07 | -6.77 | 3.51 | -0.20 | 3.75 | 7.19 |
| 2013 | 7.09 | 2.81 | 7.32 | 6.07 | 3.39 | -2.24 | 3.32 | -4.92 | 3.66 | 4.71 | 4.54 | -0.17 | 36.87 |
| 2014 | -5.49 | 1.22 | 2.85 | 6.01 | 0.77 | 0.65 | 0.14 | 5.77 | 1.38 | 3.70 | 0.26 | 6.65 | 20.03 |
| 2015 | -0.62 | 5.66 | -0.43 | -7.69 | -0.88 | -6.07 | 9.92 | -1.46 | 1.78 | 7.31 | -1.24 | -0.31 | 6.23 |
| 2016 | 0.96 | 4.86 | 4.16 | -0.64 | 1.61 | 8.67 | -0.53 | -3.83 | 0.26 | 3.48 | 9.36 | 2.34 | 38.79 |
| 2017 | -1.44 | 5.98 | -0.03 | 0.26 | -0.14 | 0.43 | 2.39 | 2.52 | 1.98 | 4.32 | 1.95 | 5.49 | 25.16 |
| 2018 | 2.71 | -1.74 | -0.90 | -2.73 |
T 1.79 |
-2.19 |
T 9.94 |
1.14 | -0.32 | -0.77 |
T 6.96 |
-4.39 | 5.57 |
| 2019 |
T 7.83 |
6.06 | 3.41 | 3.19 | 3.11 | 4.06 | 1.48 |
T 2.67 |
-3.37 |
T -2.31 |
1.51 | 2.54 | 30.84 |
| 2020 | 6.55 | -9.69 | -20.54 | 13.11 |
T 8.71 |
0.40 |
T 4.29 |
4.60 | 0.07 | -4.41 |
T 7.65 |
-0.97 | 5.23 |
| 2021 | -3.06 | -1.08 |
T 15.24 |
6.72 | 0.24 | 0.44 |
T 5.02 |
5.32 | -3.80 |
T 6.93 |
0.87 | 4.36 | 47.71 |
| 2022 | -7.56 | -3.58 |
T 8.59 |
2.89 | -0.33 | -3.10 |
T 5.72 |
3.47 | -5.43 | -4.07 |
T 7.16 |
-6.52 | -2.05 |
| 2023 | -1.46 |
T 1.23 |
9.64 | 1.33 | -2.92 |
T 6.52 |
-4.44 | -3.53 | -2.91 |
T 8.68 |
4.24 | 3.05 | 19.04 |
| 2024 | 3.35 | 9.14 | 3.58 |
T -2.30 |
T 1.92 |
T 5.98 |
-3.20 | 2.90 |
T -0.86 |
T 3.81 |
6.65 | -10.36 | 12.35 |
| 2025 |
T 9.83 |
4.05 |
T -0.97 |
T -0.18 |
3.24 | -5.49 |
T 0.16 |
-1.09 | -2.17 | -9.14 |
T 10.72 |
1.75 | 9.56 |
| 2026 | 1.76 | 7.92 | -5.46 | 0.67 | -7.57 |
T 4.88 |
1.10 | -3.32 | -7.21 | 3.49 | -4.33 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
WM - Trendchange Chart
Trendchange Signal History
The last 10 Trendchange signals for WM:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 29.06.26 | $223.37 | 19d | +5.97% | +6.5% | +5.92% | +5.92% |
| 19.11.25 | $215.66 | 16d | +0.23% | -2.94% | -2.94% | -2.94% |
| 30.07.25 | $232.51 | 16d | +0.2% | -2.74% | -2.74% | -2.74% |
| 15.04.25 | $231.48 | 4d | -1.73% | -1.73% | -1.73% | -1.73% |
| 31.03.25 | $231.51 | 4d | -2.73% | +0% | +0% | +0% |
| 30.01.25 | $222.43 | 53d | +2.23% | +3.23% | +3.58% | +3.58% |
| 04.10.24 | $208.09 | 20d | +2.4% | +0.39% | +0.39% | +0.39% |
| 03.09.24 | $209.40 | 3d | -0.48% | -0.48% | -0.48% | +0% |
| 24.06.24 | $212.44 | 27d | -0.86% | +5.18% | +2.33% | +2.33% |
| 10.05.24 | $211.49 | 6d | -1.43% | -1.43% | -1.43% | +0% |
Signal Statistics - Historical Edge
Calculated edge for WM: 8.84%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 1 | +52.63% | +57.89% | +94.74% | +105.26% | Hold |
| 15-20% | 1 | +15.38% | +53.85% | +38.46% | +38.46% | Hold |
| 10-15% | 4 | +10.71% | +12.25% | +12.37% | +8.97% | Close |
| 7-10% | 2 | +9.29% | +7.46% | +7.33% | +7.33% | Close |
| 5-7% | 10 | +5.7% | +8.42% | +8.61% | +10.49% | Hold |
| 3-5% | 8 | +4.08% | +8.21% | +10.79% | +11.17% | Hold |
| 1-3% | 25 | +2.06% | +3.02% | +5.29% | +7.24% | Hold |
| 0-1% | 14 | +0.54% | -0.37% | -0.37% | +0.23% | Close |
| -1-0% | 12 | -0.59% | +0.13% | -0.07% | +-0% | Neg |
| -3-1% | 29 | -1.96% | -0.57% | -0.01% | +0.34% | Neg |
| -5-3% | 8 | -3.56% | -2.62% | -2.21% | -1.76% | Neg |
| -7-5% | 5 | -5.8% | -5.41% | -5.41% | -3.45% | Neg |
| -10-7% | 1 | -7.57% | -7.57% | -7.57% | -7.57% | Neg |
Signal data as of October 7, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $87.17 B |
| PE Ratio (TTM) | 30.85 |
| Forward PE | 23.92 |
| PEG Ratio | 1.95 |
| EV/EBITDA | 13.91 |
| Price/Sales | 3.40 |
| Price/Book | 8.79 |
| Beta | 0.43 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 40.60% |
| Operating Margin | 18.99% |
| Net Margin | 11.12% |
| ROE | 29.84% |
| ROA | 6.57% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $3.78 |
| Forward Yield | 177.00% |
| Payout Ratio | 50.07% |
| Dividend Date | 2026-09-24 |
Analyst Consensus (25 Analysts)
| Metric | Value |
|---|---|
| Median Target | $263 |
| High Target | $277 |
| Low Target | $220 |
About Waste Management, Inc.
Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.
ETF Holdings
Waste Management, Inc. is included in 2 ETFs tracked by StockBotty.