NYSE Equity Snapshot

WSO-B Weekly Equity Report

Watsco Inc

Interactive chart JSON snapshot
Latest Close 350.0 USD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -13.3% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.

Snapshot

What the weekly tape is saying

WSO-B closed the latest completed week at 350.0 USD. The 4-week return is -13.3% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is -0.21. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.3%
Volume 1.2x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
377.6 USD
Vs Trend Line
-7.3%
Fair Value
409.5 USD
Vs Fair Value
-14.5%
52W High
453.4 USD
52W Low
333.2 USD
Drawdown
-22.8%
Range Position
14.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -13.3%
12W -4.1%
26W 1.1%
52W -19.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
US Industrials
Sector Rank
436 of 664
Sector Percentile
34.4%
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
-0.21
4W MD Change
-149.6%
Relative Strength
-18.91
4W RS Change
-107.4%
Expectation
Negative
Probability
26.04%
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
158
13W Average
134
52W Average
205
Vs 13W
1.2x
Vs 52W
0.8x
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
8.0%
52W Volatility
5.0%
Upside Weeks
13
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
3.8% / -4.3%
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
NYSE
Country
US
Sector
Industrials
Industry
Industrial Distribution
Currency
USD
Market Cap
16.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 350.0 USD 0.0% 377.6 USD 409.5 USD -0.21 -18.91 158 Off
5 Jun 2026 350.0 USD -13.3% 377.5 USD 409.4 USD 0.06 -19.17 117 On
29 May 2026 403.8 USD 0.0% 377.8 USD 409.2 USD 0.38 -9.84 185 On
22 May 2026 403.8 USD 0.0% 376.3 USD 408.5 USD 0.58 -9.16 81 On
15 May 2026 403.8 USD -10.9% 375.3 USD 407.8 USD 0.42 -9.12 187 On
8 May 2026 453.4 USD 0.7% 374.9 USD 407.2 USD 0.24 1.49 82 On
1 May 2026 450.0 USD 23.3% 372.9 USD 406.3 USD -0.01 2.44 455 On
24 Apr 2026 365.0 USD 0.0% 371.0 USD 405.5 USD -0.33 -16.51 84 Off
17 Apr 2026 365.0 USD -0.0% 371.9 USD 405.2 USD -0.22 -17.07 135 Off
10 Apr 2026 365.1 USD 0.0% 372.9 USD 404.7 USD -0.11 -14.45 24 Off
2 Apr 2026 365.1 USD 0.0% 373.8 USD 404.2 USD 0.03 -12.41 23 Off
27 Mar 2026 365.1 USD 0.0% 375.8 USD 403.7 USD 0.34 -10.55 117 Off
20 Mar 2026 365.1 USD 0.2% 377.8 USD 403.2 USD 0.61 -13.36 100 Off
13 Mar 2026 364.3 USD -12.3% 379.7 USD 402.6 USD 0.88 -15.88 152 Off