Westlake (WLK) Stock: Buy, Sell, or Hold?
WLK - Westlake Corporation
$62.47
0.16 (0.26%)
▲
5d:
-6.43%
30d:
-15.84%
90d:
-16.45%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 29, 2026
26d
Get Alerted When WLK 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:
📊 MIXED SIGNALS: WLK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WLK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.99
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$65.81
5.1% 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: WLK is currently trading at $62.47, which is considered oversold relative to its 30-day fair value range of $66.74 to $74.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.7) compared to its historical average (44.7). Remarkably, the market is currently pricing in an annual earnings decline of 23.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WLK is in a strong downtrend. Immediate support is located at $58.95, while resistance sits at $70.30.
Market Sentiment: WLK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $92.31 (+47.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WLK is in a strong downtrend. Immediate support is located at $58.95, while resistance sits at $70.30.
Market Sentiment: WLK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $92.31 (+47.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$66.74 -
$74.92
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding WLK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.8% below Wall St target ($92.31)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$66.74 -
$74.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$58.95
Resistance Level
$70.30
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.66
Wall Street Target
$92.31
(+47.8%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
-62.3%
Profit Margin
-10.9%
Valuation Discount vs History
-23.9% cheaper
PE vs Historical
19.7 vs 44.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.9%
(market-implied from PE analysis)
1-Year Target
$56.22
(-10%)
2-Year Target
$50.60
(-19%)
3-Year Target
$45.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→45)
$103.52
(+66%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 7.9%)
$64.96
(+4%)
Base:
(SPY PE: 19.7, Growth: 7.9%)
$62.62
(+0%)
Bear:
(PE: 16.7, Growth: 7.9%)
$53.23
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.7 to 44.7
Stabilization Target:
$142.01
(+127.3%)
PE Expansion Potential:
+127.3%
Share & Embed Analysis
Last updated: October 02, 2026 2:47 AM ET
Data refreshes hourly during market hours. Next update: 3:47 AM
Data refreshes hourly during market hours. Next update: 3:47 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WLK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$543 | 59 HOLD |
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$325 | 58 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$389 | 54 HOLD |
|
ALB
Albemarle Corp |
HOLD
28 analysts |
$172 | 57 HOLD |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$345 | 43 HOLD |
Advanced WLK Option Strategies
Professional options setups generated by AI based on today's WLK price and gamma walls.
