WESCO International · Industrials
WCC
$327.86
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.WescoInternational,Inc.是一家美国上市公司，是WescoDistribution的控股公司，后者是一家总部位于宾夕法尼亚州匹兹堡的电气分销与服务公司。
Cyclical周期股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 307.21.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 307.21 下方。
Key Statistics关键统计
Price价格
$327.86
12.3% below 52-week high低于52周高点 12.3%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
24.9x
29.9x sector median
Beta贝塔
1.84
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | WCC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -6.8% | +0.6% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| 3 Months近3月 | +2.9% | +4.7% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 6 Months近6月 | +16.8% | +7.8% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| Year to date年初至今 | +30.5% | +9.1% | Beat the index by 21.4 points跑赢指数 21.4 个百分点 |
| 1 Year近1年 | +60.8% | +19.4% | Beat the index by 41.4 points跑赢指数 41.4 个百分点 |
| 3 Years近3年 | +91.3% | +69.4% | Beat the index by 21.9 points跑赢指数 21.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-6.0% vs 50-day avg
vs 200-day相对200日均线
+13.4% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$326.70
Don't chase above不追高于
$327.90
Stop止损
$307.20
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 9 analysts预期上调 — 9 位分析师
Post-earnings drift: -2.8% (20d)财报后漂移：-2.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WCC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.92x | 29.89 | 64% |
| P/B市净率 | 3.17x | 3.90 | 61% |
| P/S市销率 | 0.68x | 2.21 | 88% |
| Earnings yield盈利收益率 | 4.01% | 3.10 | 68% |
| FCF yield自由现金流收益率 | 0.16% | 3.81 | 9% |
| Shareholder yield股东收益率 | 1.02% | 2.29 | 22% |
| EV/EBITDA企业价值/EBITDA | 14.77x | 16.39 | 57% |
| P/FCF市值/自由现金流 | 633.11x | 25.50 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 53.9%
Free Cash Flow自由现金流
Margins利润率
12.7%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.62 |
| Current ratio流动比率 | 2.20 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $75.0M |
| Stock-based comp股权薪酬 | $40.5M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: safe (3.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.84×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
3/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrial Distribution & Capital Goods theme — #20 of 46 themes「工业分销与资本品」主题 — 46 个主题中第 20 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -22.8%空头仓位变动 -22.8%
Technical技术面
WCC daily MACD crossed upWCC 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.51%
Expected weekly move预期周波动
±7.85%
Call wall看涨密集区
$360
Put wall看跌密集区
$320
25d risk reversal25d风险逆转
-6.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.1M net (0 buyers, 4 sellers)-$15.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | Holding持有 | 7.7% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
WCC daily MACD crossed upWCC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $340.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$340.14。
Jul 9, 2026
WCC StochRSI turned up from oversoldWCC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $328.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$328.91。
Jul 3, 2026
WCC weekly MACD crossed downWCC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.41
Value价值
+0.1
Quality质量
-1.1
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
-1.4
Short interest空头兴趣
+0.9
Company Profile公司档案
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.WescoInternational,Inc.是一家美国上市公司，是WescoDistribution的控股公司，后者是一家总部位于宾夕法尼亚州匹兹堡的电气分销与服务公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。