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WESCO International, Inc. (WCC) Stock Analysis

SellModerate Confidence

Industrials · Industrial Distribution

Sell if holding. Engine safety override at $352.47: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.

WESCO International is a B2B distribution, logistics, and supply chain solutions provider with 21,000 employees and 130,000+ customers worldwide across three segments: EES, CSS, and UBS. Revenue comes from product distribution and supply chain services in 50+ countries. No... Read more

$352.47-1.7% A.UpsideScore 4.8/10#11 of 17 Industrial Distribution
Stop $328.39Target $347.17(resistance)A.R:R -1.5:1
Analyst target$317.09-10.0%11 analysts
$347.17our TP
$352.47price
$317.09mean
$240

Sell if holding. Engine safety override at $352.47: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Recent Earnings detected in news
Risks
Target reached (-21.9% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)23.4
P/E (Fwd)16.7
Mkt Cap$14.9B
EV/EBITDA14.5
Profit Mgn2.7%
ROE12.9%
Rev Growth10.3%
Beta1.45
Dividend0.66%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C0.50bullish
IV53%elevated
Max Pain$230-34.7% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicsales outside of the U.S.26%
    10-K Item 1A: 'We derive approximately 26% of our revenues from sales outside of the U.S.'

Material Events(8-K, last 90d)

  • 2026-02-17Item 5.02MEDIUM
    CFO transition confirmed effective February 16, 2026. Indraneel Dev became EVP and CFO. David Schulz transitions to EVP and Special Advisor to CEO until retirement May 31, 2026.
    SEC filing →
  • 2026-02-10Item 5.02MEDIUM
    David Schulz (CFO since 2016) to retire May 31, 2026; no disagreement cited. Successor: Indraneel Dev joining as EVP and CFO on a mutually agreed date in February 2026, formerly CFO/CRO at Congruex LLC.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.1
Gap
3.0
52w Position
9.9
Extreme gap up (14.9%) - may pull back

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Gross Margin
0.2
Net Margin
1.4
Operating Margin
2.2
Roa
3.4
Roe
4.3
Moat
5.0
Piotroski F
6.7
Current Ratio
7.6
Earnings quality RED FLAG: -2% FCF/NINo competitive moat
GatesA.R:R -1.5=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.70EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $267.10Resistance $354.25

Price Targets

$328
$347
A.Upside-1.5%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-21.9% upside)
! Quality below floor (3.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-04-30 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WCC stock a buy right now?

Sell if holding. Engine safety override at $352.47: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $328.39. Score 4.8/10, moderate confidence.

What is the WCC stock price target?

Take-profit target: $347.17 (-1.7% upside). Prior stop was $328.39. Stop-loss: $328.39.

What are the risks of investing in WCC?

Target reached (-21.9% upside); Quality below floor (3.4 < 4.0).

Is WCC overvalued or undervalued?

WESCO International, Inc. trades at a P/E of 23.4 (forward 16.7). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about WCC?

15 analysts cover WCC with a consensus score of 4.3/5. Average price target: $317.

What does WESCO International, Inc. do?WESCO International is a B2B distribution, logistics, and supply chain solutions provider with 21,000 employees and...

WESCO International is a B2B distribution, logistics, and supply chain solutions provider with 21,000 employees and 130,000+ customers worldwide across three segments: EES, CSS, and UBS. Revenue comes from product distribution and supply chain services in 50+ countries. No single customer accounts for more than 5% of sales.

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