WING Stock Analysis: Buy, Sell, or Hold?
WING - Wingstop Inc
$153.87
-2.88 (-1.83%)
▼
5d:
-7.43%
30d:
+15.99%
90d:
-16.03%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
Get Alerted When WING 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:
📊 HOLD: WING shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WING shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$257.65
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$159.98
3.8% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WING is currently trading at $153.87, which is considered slightly high relative to its 30-day fair value range of $136.03 to $158.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.0) compared to its historical average (39.5). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WING is in a strong downtrend. Immediate support is located at $135.77, while resistance sits at $162.38.
Market Sentiment: WING has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $234.79 (+49.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WING is in a strong downtrend. Immediate support is located at $135.77, while resistance sits at $162.38.
Market Sentiment: WING has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $234.79 (+49.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$136.03 -
$158.89
Company Quality Score
58/100
(HOLD)
Options IV Signal
9th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.8%
Protect Your Profits
Holding WING? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.8% below Wall St target ($234.79)
- CAUTION: Recommendation downgraded due to -7.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$136.03 -
$158.89
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$13.48
(8.8%)
Support & Resistance Levels
Support Level
$135.77
Resistance Level
$162.38
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.04
Wall Street Target
$234.79
(+49.8%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-66.7%
Profit Margin
15.8%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
28.0 vs 39.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$141.07
(-10%)
2-Year Target
$126.96
(-19%)
3-Year Target
$114.26
(-27%)
3-Yr Target (if PE normalizes)
(PE: 28→40)
$160.98
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.0, Growth: 22.4%)
$287.43
(+83%)
Base:
(SPY PE: 21.8, Growth: 22.4%)
$223.28
(+43%)
Bear:
(PE: 18.5, Growth: 22.4%)
$189.79
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 38.46 | Current EPS (TTM): $4.04
Bull Case
$236.50
(+51%)
Analyst growth 38.4%, PE expands to 42.3
Base Case
$215.00
(+37%)
Market implied 38.4%, PE stable at 38.5
Bear Case
$105.65
(-33%)
Severe decline -20.0%, PE contracts to 32.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.0 to 39.5
Stabilization Target:
$220.82
(+40.9%)
PE Expansion Potential:
+40.9%
Share & Embed Analysis
Last updated: June 23, 2026 10:11 AM ET
Data refreshes hourly during market hours. Next update: 11:11 AM
Data refreshes hourly during market hours. Next update: 11:11 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WING showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kilandigalu Madati
SELL
2700 shares
2026-02-25
Wesley S Mcdonald
SELL
566 shares
2026-02-23
Top Rated Restaurants Stocks
Top-rated stocks in Restaurants by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BROS
Dutch Bros Inc |
STRONG BUY
24 analysts |
$77 | 65 BUY |
|
CMG
Chipotle Mexican Grill I… |
STRONG BUY
37 analysts |
$43 | 57 HOLD |
|
QSR
Restaurant Brands Intern… |
BUY
31 analysts |
$86 | 58 HOLD |
|
YUMC
Yum China Holdings Inc |
STRONG BUY
23 analysts |
$61 | 63 BUY |
|
DPZ
Domino's Pizza Inc Commo… |
BUY
31 analysts |
$404 | 59 HOLD |
Advanced WING Option Strategies
Professional options setups generated by AI based on today's WING price and gamma walls.
