Waystar Holding Corp. (WAY) Stock Analysis
Healthcare · Health Information Services
Hold if already holding. Not a fresh buy at $21.68, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors.
Waystar provides cloud-based AI-powered software for healthcare payment workflows, serving 30,000+ clients representing 1 million+ providers and facilitating 7.5 billion transactions annually. Revenue is subscription and transaction-based; top 10 clients accounted for only 10.8%... Read more
Hold if already holding. Not a fresh buy at $21.68, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop 10 clients11%10-K Item 1A: 'our top 10 clients accounted for only 10.8% of our total revenue for such period'
Material Events(8-K, last 90d)
- 2026-02-06Item 5.02LOWEric (Ric) Sinclair III, Chief Business Officer, resigned effective March 2, 2026 to accept a position at another company. Resignation not due to disagreement with the company. No successor named. 2025 annual bonus paid per standard practices.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.68, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $32.40 (+49.4%), stop $20.18 (−7.4%), A.R:R 3.7:1. Score 6.3/10, moderate confidence.
Take-profit target: $32.40 (+49.3% upside). Target $32.40 (+49.4%), stop $20.18 (−7.4%), A.R:R 3.7:1. Stop-loss: $20.18.
Negative momentum; Elevated risk factors; Below 200-MA, MA slope -6.5%/30d (confirmed downtrend).
Waystar Holding Corp. trades at a P/E of 41.4 (forward 13.6). TrendMatrix value score: 7.2/10. Verdict: Hold.
28 analysts cover WAY with a consensus score of 4.2/5. Average price target: $36.
What does Waystar Holding Corp. do?Waystar provides cloud-based AI-powered software for healthcare payment workflows, serving 30,000+ clients representing...
Waystar provides cloud-based AI-powered software for healthcare payment workflows, serving 30,000+ clients representing 1 million+ providers and facilitating 7.5 billion transactions annually. Revenue is subscription and transaction-based; top 10 clients accounted for only 10.8% of total revenue in 2025. The platform benefits from network effects as transaction data continuously improves AI accuracy.