WillScot Holdings Corporation (WSC) Stock Analysis
Recovery setup
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $22.44: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 23%; Below-average business quality.
WillScot Holdings leases modular space units (offices, classrooms, blast-resistant modules) and portable storage containers through approximately 260 branch locations in the US, Canada, and Mexico, serving 15 distinct end markets. Revenue is recurring lease-based with... Read more
Sell if holding. Engine safety override at $22.44: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 23%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 82. Score 4.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -6.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $22.44: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 23%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $20.85. Score 4.2/10, moderate confidence.
Take-profit target: $22.89 (+2.1% upside). Prior stop was $20.85. Stop-loss: $20.85.
Target reached (-9.0% upside); Risk below floor (2.9 < 3.0).
WillScot Holdings Corporation trades at a P/E of N/A (forward 17.2). TrendMatrix value score: 5.9/10. Verdict: Sell.
14 analysts cover WSC with a consensus score of 3.8/5. Average price target: $23.
What does WillScot Holdings Corporation do?WillScot Holdings leases modular space units (offices, classrooms, blast-resistant modules) and portable storage...
WillScot Holdings leases modular space units (offices, classrooms, blast-resistant modules) and portable storage containers through approximately 260 branch locations in the US, Canada, and Mexico, serving 15 distinct end markets. Revenue is recurring lease-based with value-added products (VAPS) upsells. Units have economic lives exceeding 20 years with residual values above 50%.