Waste Management AI Price Prediction

With EPS at 5.40 and a PE ratio of 34.22, the market is pricing Waste Management as a high-quality, defensive compounder rather than a value play. The valuation implies expectations of steady, not explosive, earnings growth. In the absence of detailed revenue and margin trends, the data points to a solid but fully valued earnings profile.

• EPS of 5.40 combined with a PE of 34.22 suggests the stock trades at a premium to the broader market, reflecting perceived earnings stability and durable cash flows.
• The elevated multiple implies the market expects consistent mid‑single‑digit to high‑single‑digit earnings growth rather than cyclical volatility, typical for a regulated, essential-service business.
• Without explicit revenue and margin data, the valuation looks more “priced for quality” than “undervalued,” leading to a balanced, valuation‑constrained outlook.

The stock is up 2.0% over the last month and trades modestly below its 200‑day moving average, suggesting a mild recovery from prior weakness rather than a strong breakout. An RSI of 67.08 indicates the shares are approaching overbought territory, which may limit near‑term upside. Overall, price action is constructive but not strongly bullish at current levels.

• Current price of €184.78 is below the 200‑day moving average of €195.17, indicating the longer‑term trend is still slightly downward or flat despite the recent 2.0% monthly gain.
• RSI at 67.08 is close to the typical overbought threshold (70), signaling that near‑term momentum is strong but could be stretched, increasing the risk of consolidation or a pullback.
• The combination of a modest short‑term uptrend, sub‑200‑day price, and elevated RSI supports a technically neutral stance: not clearly oversold or breaking out to a new sustained uptrend.

Waste Management appears fundamentally solid with strong digital engagement and a premium valuation that already reflects its quality and stability. Technicals show improving short‑term momentum but not a decisive long‑term breakout, and the stock is approaching overbought territory. Overall, the setup looks balanced: supportive alternative data and perceived earnings quality offset by a full valuation and only moderately constructive technicals.

• Premium valuation and near‑overbought RSI temper upside expectations despite solid earnings quality and defensive business characteristics.
• Robust alternative data—especially surging app downloads and stable web and social presence—supports a steady demand backdrop, leading to an overall neutral, wait‑and‑see stance on the stock at current levels.