VIE Equity Snapshot

WM Weekly Equity Report

Waste Management, Inc.

Interactive chart JSON snapshot
Latest Close 190.2 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 0.9% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

WM closed the latest completed week at 190.2 EUR. The 4-week return is 0.9% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
191.8 EUR
Vs Trend Line
-0.8%
Fair Value
182.9 EUR
Vs Fair Value
4.0%
52W High
212.0 EUR
52W Low
168.5 EUR
Drawdown
-10.3%
Range Position
49.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W 0.9%
12W -5.3%
26W 4.2%
52W -6.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
AT Industrials
Sector Rank
102 of 189
Sector Percentile
46.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.94
4W MD Change
-62.4%
Relative Strength
-18.26
4W RS Change
-12.6%
Expectation
Positive
Probability
57.44%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
100
13W Average
102
52W Average
138
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
2.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.0% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Waste Management
Currency
EUR
Market Cap
73.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 190.2 EUR -0.3% 191.8 EUR 182.9 EUR -0.94 -18.26 100 Off
5 Jun 2026 190.8 EUR 5.1% 191.3 EUR 182.6 EUR -0.99 -16.36 102 Off
29 May 2026 181.6 EUR -2.1% 190.7 EUR 182.3 EUR -1.05 -21.81 0 Off
22 May 2026 185.5 EUR -1.7% 190.4 EUR 182.1 EUR -0.80 -18.66 52 Off
15 May 2026 188.6 EUR 2.5% 190.4 EUR 181.8 EUR -0.58 -16.21 29 Off
8 May 2026 184.1 EUR -6.4% 190.2 EUR 181.5 EUR -0.41 -19.09 81 On
1 May 2026 196.6 EUR 0.5% 190.3 EUR 181.3 EUR -0.14 -12.94 210 On
24 Apr 2026 195.7 EUR 3.9% 189.9 EUR 181.0 EUR 0.25 -13.38 156 On
17 Apr 2026 188.4 EUR -3.5% 189.6 EUR 180.6 EUR 0.46 -20.02 245 On
10 Apr 2026 195.2 EUR -3.8% 189.4 EUR 180.3 EUR 0.78 -15.86 0 On
3 Apr 2026 202.9 EUR 2.4% 189.0 EUR 180.0 EUR 1.18 -7.66 323 On
27 Mar 2026 198.2 EUR -1.3% 188.5 EUR 179.6 EUR 1.23 -7.42 28 On
20 Mar 2026 200.8 EUR -4.0% 188.2 EUR 179.3 EUR 1.56 -5.36 0 On
13 Mar 2026 209.1 EUR -0.9% 187.9 EUR 178.8 EUR 1.73 -3.15 115 On