SAO Equity Snapshot

W1MC34 Weekly Equity Report

Waste Management, Inc.

Interactive chart JSON snapshot
Latest Close 554.6 BRL 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 5.6% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 13.5% 7 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

W1MC34 closed the latest completed week at 554.6 BRL. The 4-week return is 5.6% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 53 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
581.5 BRL
Vs Trend Line
-4.6%
Fair Value
549.4 BRL
Vs Fair Value
0.9%
52W High
651.9 BRL
52W Low
499.4 BRL
Drawdown
-14.9%
Range Position
36.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W 5.6%
12W -8.5%
26W -4.5%
52W -14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
BR Industrials
Sector Rank
92 of 115
Sector Percentile
20.2%
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
-0.82
4W MD Change
22.0%
Relative Strength
-12.58
4W RS Change
44.6%
Expectation
Undecided
Probability
53.81%
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
273
13W Average
285
52W Average
243
Vs 13W
1.0x
Vs 52W
1.1x
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
3.5%
52W Volatility
3.2%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.5% / -2.7%
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
SAO
Country
BR
Sector
Industrials
Industry
Waste Management
Currency
BRL
Market Cap
431.5B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 554.6 BRL -1.8% 581.5 BRL 549.4 BRL -0.82 -12.58 273 Off
5 Jun 2026 565.0 BRL 5.8% 581.4 BRL 548.4 BRL -0.92 -10.51 203 Off
29 May 2026 533.9 BRL -4.7% 580.5 BRL 547.2 BRL -0.98 -18.37 190 Off
22 May 2026 560.1 BRL 6.7% 580.4 BRL 546.3 BRL -0.99 -16.36 170 Off
15 May 2026 525.1 BRL 0.0% 580.8 BRL 545.3 BRL -1.06 -22.70 0 Off
8 May 2026 525.1 BRL -5.7% 582.6 BRL 544.5 BRL -1.00 -26.18 1.4K Off
1 May 2026 557.1 BRL 0.0% 585.1 BRL 543.7 BRL -0.88 -23.75 0 Off
24 Apr 2026 557.1 BRL 0.0% 586.0 BRL 542.7 BRL -0.61 -25.80 0 Off
17 Apr 2026 557.1 BRL -4.2% 586.8 BRL 541.8 BRL -0.14 -28.32 5 Off
10 Apr 2026 581.8 BRL -2.1% 587.3 BRL 540.8 BRL 0.29 -26.56 504 On
3 Apr 2026 594.4 BRL 0.1% 587.4 BRL 539.6 BRL 0.51 -22.12 50 On
27 Mar 2026 593.8 BRL -2.0% 587.3 BRL 538.3 BRL 1.04 -20.16 952 On
20 Mar 2026 606.0 BRL 0.0% 587.7 BRL 537.0 BRL 0.94 -16.67 0 On
13 Mar 2026 606.0 BRL -6.6% 587.8 BRL 535.7 BRL 1.03 -17.87 68 On