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Whirlpool Corporation (WHR) Stock Analysis

Falling Knife setup

SellModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Sell if holding. Engine safety override at $39.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Whirlpool manufactures and markets major home appliances—laundry, refrigerators, cooking, dishwashers—and small domestic appliances globally under brands including Whirlpool, KitchenAid, Maytag, and InSinkErator, with ~$16 billion in annual net sales and ~41,000 employees. Three... Read more

$39.60+24.6% A.UpsideScore 4.8/10#9 of 11 Furnishings, Fixtures & Appliances
QualityF-score4 / 9FCF yield-13.02%
IncomeYield9.90%(5y avg 5.53%)Payout150.85%at-risk
Stop $37.91Target $49.19(analyst − 13%)A.R:R 1.7:1
Analyst target$56.55+42.8%11 analysts
$49.19our TP
$39.60price
$56.55mean
$137

Sell if holding. Engine safety override at $39.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 20, MACD bearish. Score 4.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Whirlpool Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.7 < 4.0)

Key Metrics

P/E (TTM)13.4
P/E (Fwd)8.1
Mkt Cap$2.6B
EV/EBITDA10.0
Profit Mgn1.1%
ROE5.5%
Rev Growth-9.6%
Beta1.20
Dividend9.90%
Rating analysts20

Quality Signals

Piotroski F4/9

Options Flow

P/C0.24bullish
IV64%elevated
Max Pain$98+146.2% vs spot

Material Events(8-K, last 90d)

  • 2026-03-16Item 5.02HIGH
    James Peters, EVP and CFO, resigned effective March 30, 2026. He had previously stepped down as CFO on December 31, 2025. No successor named in this filing.
    SEC filing →
  • 2026-04-01Item 5.02LOW
    James Peters' employment with Whirlpool terminated March 30, 2026 per a Waiver and Release Agreement. He will receive $3,046,500 in two installments. Follow-up to previously disclosed resignation.
    SEC filing →
  • 2026-04-03Item 5.02LOW
    Alessandro Perucchetti (formerly EVP and President, Whirlpool North America, who stepped down Jan 1, 2026) had employment terminated March 31, 2026. Will receive $2,997,560 in two installments.
    SEC filing →

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Ma Position
1.0
Obv
1.5
Volume
2.5
Rsi
3.0
Capitulation risk (RSI 20, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -8.3%/30d — confirmed downtrend

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

Gross Margin
0.0
Fcf Quality
0.0
Operating Margin
0.5
Net Margin
0.5
Roa
1.4
Roe
1.8
Moat
3.1
Current Ratio
3.5
Piotroski F
4.4
Earnings quality RED FLAG: -202% FCF/NINo competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
News Activity
8.0
Earnings concerns: 1B/3MDividend: 990.0%
GatesMomentum 1.6<4.5Death cross (50MA < 200MA)A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
20 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $39.08Resistance $58.76

Price Targets

$38
$49
A.Upside+24.2%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 4.0)
! Momentum score 1.6/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-29 (71d)

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 WHR stock a buy right now?

Sell if holding. Engine safety override at $39.60: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 20, MACD bearish. Prior stop was $37.91. Score 4.8/10, moderate confidence.

What is the WHR stock price target?

Take-profit target: $49.19 (+24.6% upside). Prior stop was $37.91. Stop-loss: $37.91.

What are the risks of investing in WHR?

Quality below floor (1.7 < 4.0).

Is WHR overvalued or undervalued?

Whirlpool Corporation trades at a P/E of 13.4 (forward 8.1). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about WHR?

20 analysts cover WHR with a consensus score of 2.6/5. Average price target: $57.

What does Whirlpool Corporation do?Whirlpool manufactures and markets major home appliances—laundry, refrigerators, cooking, dishwashers—and small...

Whirlpool manufactures and markets major home appliances—laundry, refrigerators, cooking, dishwashers—and small domestic appliances globally under brands including Whirlpool, KitchenAid, Maytag, and InSinkErator, with ~$16 billion in annual net sales and ~41,000 employees. Three segments: MDA North America, MDA Latin America, and SDA Global. The company exited Europe (contributed to Beko Europe in 2024) and reduced its India stake below majority.

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