Waystar (WAY) Stock: Buy, Sell, or Hold?
WAY - Waystar Holding Corp. Common Stock
$24.97
-0.38 (-1.50%)
âŧ
5d:
+1.09%
30d:
-2.92%
90d:
+4.43%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Get Alerted When WAY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: WAY is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WAY is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.13
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$24.30
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WAY is currently trading at $24.97, which is considered fair relative to its 30-day fair value range of $24.30 to $26.13. The stock's valuation (Forward PE: 13.5) is in line with its historical norms (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 16.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WAY is in a strong uptrend. The price is currently testing key support at $24.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $33.68 (+32.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WAY is in a strong uptrend. The price is currently testing key support at $24.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $33.68 (+32.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.30 -
$26.13
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding WAY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($33.68)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$24.30 -
$26.13
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$24.33
Resistance Level
$26.55
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.49
Wall Street Target
$33.68
(+32.9%)
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
16.7%
Profit Margin
11.2%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
13.5 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$25.05
(-1%)
2-Year Target
$24.75
(-2%)
3-Year Target
$24.45
(-4%)
3-Yr Target (if PE normalizes)
(PE: 13â14)
$25.38
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 12.6%)
$54.75
(+116%)
Base:
(SPY PE: 13.5, Growth: 12.6%)
$36.19
(+43%)
Bear:
(PE: 11.5, Growth: 12.6%)
$30.76
(+21%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 36.20 | Current EPS (TTM): $0.70
Bull Case
$55.75
(+120%)
Analyst growth 100.0%, PE expands to 39.8
Base Case
$50.68
(+100%)
Market implied 100.0%, PE stable at 36.2
Bear Case
$17.23
(-32%)
Severe decline -20.0%, PE contracts to 30.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 14.0
Stabilization Target:
$26.32
(+3.8%)
PE Expansion Potential:
+3.8%
Share & Embed Analysis
Last updated: October 02, 2026 2:16 PM ET
Data refreshes hourly during market hours. Next update: 3:16 PM
Data refreshes hourly during market hours. Next update: 3:16 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WAY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Health Information Services Stocks
Top-rated stocks in Health Information Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PRVA
Privia Health Group Inc |
STRONG BUY
21 analysts |
$31 | 67 BUY |
|
VEEV
Veeva Systems Inc Class A |
BUY
32 analysts |
$297 | 37 SELL |
|
PHR
Phreesia Inc |
STRONG BUY
15 analysts |
$14 | 69 BUY |
|
GEHC
GE HealthCare TechnologiâĻ |
STRONG BUY
21 analysts |
$90 | 60 BUY |
|
EVH
Evolent Health Inc |
STRONG BUY
14 analysts |
$6 | 54 HOLD |
Advanced WAY Option Strategies
Professional options setups generated by AI based on today's WAY price and gamma walls.
