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WIWWestern Asset Inflation-Linked Hold6.8·$8.39+0.48%
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Western Asset Inflation-Linked (WIW) Stock Analysis

Range Bound setup · Inst Constrain edge

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $8.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western... Read more

$8.39-0.4% A.UpsideScore 6.8/10#2 of 240 Asset Management
QualityF-score8 / 9FCF yield8.91%
IncomeYield8.94%(5y avg 7.09%)Payout105.07%at-risk
Stop $8.27Target $8.36(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $8.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)11.8
P/E (Fwd)
Mkt Cap$513M
EV/EBITDA
Profit Mgn107.2%
ROE7.3%
Rev Growth24.3%
Beta0.51
Dividend8.94%
Rating analysts

Quality Signals

Piotroski F8/9MoatNarrow

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.29Resistance $8.53

Price Targets

$8
$8
A.Upside-0.4%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for WIW.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 WIW stock a buy right now?

Hold if already holding. Not a fresh buy at $8.39, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $8.36 (-0.4%), stop $8.27 (−1.5%), A.R:R 0.0:1. Score 6.8/10, moderate confidence.

What is the WIW stock price target?

Take-profit target: $8.36 (-0.4% upside). Target $8.36 (-0.4%), stop $8.27 (−1.5%), A.R:R 0.0:1. Stop-loss: $8.27.

Is WIW overvalued or undervalued?

Western Asset Inflation-Linked trades at a P/E of 11.8 (forward N/A). TrendMatrix value score: 8.1/10. Verdict: Hold.

0
What does Western Asset Inflation-Linked do?Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched...

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

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