Whirlpool Corporation (WHR) Stock Analysis
Recovery setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Sell if holding. Engine safety override at $55.58: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 5.11; Below-average business quality; Negative price momentum.
Whirlpool manufactures and sells kitchen and laundry appliances globally with approximately 16 billion dollars in annual net sales and 41,000 employees across MDA North America, MDA Latin America, and SDA Global segments. Revenue comes from appliance sales to large trade... Read more
Sell if holding. Engine safety override at $55.58: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 5.11; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 44. Score 4.6/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-source unaffiliated third-party suppliers10-K Item 1A: 'certain proprietary component parts used in some of our products are provided by single-source unaffiliated third-party suppliers'
Material Events(8-K, last 90d)
- 2026-04-03Item 5.02LOWAlessandro Perucchetti (former EVP/President Whirlpool North America, stepped down Jan 1, 2026) employment terminated March 31, 2026. Received 2,997,560 dollars in two installments under Waiver and Release Agreement.SEC filing →
- 2026-04-01Item 5.02LOWJames Peters (former EVP/CFO, stepped down Dec 31, 2025) employment terminated March 30, 2026. Received 3,046,500 dollars in two installments under Waiver and Release Agreement.SEC filing →
- 2026-03-16Item 5.02LOWJames Peters, Executive Vice President, announced resignation effective March 30, 2026. Had previously stepped down as CFO effective December 31, 2025 as part of talent planning. No successor named for EVP role.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
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Revenue shrinking — -0.9% YoY. Growth thesis broken unless recovery story develops.static
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
Sell if holding. Engine safety override at $55.58: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 5.11; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 44. Prior stop was $51.31. Score 4.6/10, moderate confidence.
Take-profit target: $60.82 (+10.2% upside). Prior stop was $51.31. Stop-loss: $51.31.
Concentration risk — Supplier: single-source unaffiliated third-party suppliers; Quality below floor (2.3 < 4.0).
Whirlpool Corporation trades at a P/E of 9.7 (forward 8.9). TrendMatrix value score: 7.8/10. Verdict: Sell.
18 analysts cover WHR with a consensus score of 2.6/5. Average price target: $70.
What does Whirlpool Corporation do?Whirlpool manufactures and sells kitchen and laundry appliances globally with approximately 16 billion dollars in...
Whirlpool manufactures and sells kitchen and laundry appliances globally with approximately 16 billion dollars in annual net sales and 41,000 employees across MDA North America, MDA Latin America, and SDA Global segments. Revenue comes from appliance sales to large trade customers, direct-to-consumer, and builders, with manufacturing in four countries. Completed a European major appliance joint venture with Arcelik in 2024.