InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$226.86

2026-10-16

Market Cap

$90.7B

Volume

2.5M

52-Wk High

$248.13

52-Wk Low

$194.11

Trailing PE

32.0

P/S

3.53

Gross Margin

35.0%

Net Margin

11.1%

ROE

29%

ROIC

9%

Piotroski

8/9

Altman Z

2.9

1-Yr Return

+6.8%

5-Yr Return

+113.7%

Waste Management, Inc. (WM) functions as a premier provider of environmental waste solutions across North America, serving a diverse client base that includes residential, commercial, industrial, and municipal customers. The company's core operations involve comprehensive collection services, which include gathering and transporting both waste materials and recyclables from their initial point of generation to designated transfer stations, material recovery facilities (MRFs), or final disposal sites. Waste Management maintains an extensive network of facilities, owning, developing, and operating landfill gas-to-energy plants within the United States, in addition to managing numerous transfer stations. As of December 31, 2021, its substantial infrastructure consisted of 255 solid waste landfills, 5 secure hazardous waste landfills, 96 material recovery facilities, and 340 transfer stations. Beyond primary collection and disposal, WM offers services in materials processing and commodities recycling. This extends to recycling brokerage, where they handle the marketing of recyclable goods for third-party entities, alongside providing various other strategic business solutions. Its service portfolio also encompasses construction and remediation projects, the responsible management of fly ash and other residues generated from coal and fuel combustion, and specialized in-plant services offering full-spectrum waste management consulting. Furthermore, the company delivers tailored disposal solutions for oil and gas exploration and production activities. Originally incorporated in 1987 as USA Waste Services, Inc., the company rebranded to Waste Management, Inc. in 1998. Its corporate headquarters are situated in Houston, Texas.

SectorIndustrialsIndustryWaste ManagementExchangeNYSEMarket Cap$90.7BEmployees60,500 (SEC-filed)CEOJames C. Fish Jr.IPO1988-06-22CountryUS

800 Capitol Street, Houston, TX 77002 · Tel 713-512-6200 · wm.com

INSIDERSTREET SCORE57 / 100Street mean $225.00 (1 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$9M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · WM +6.8% · S&P 500 +15.9% · spread -9.1pp

7 Years vs S&P 500 · WM +113.7% · S&P 500 +189.9% · spread -76.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE57of 100

Score Breakdown

Profitability	59/100
Growth	50/100
Momentum	77/100
Quality	70/100
Earnings Quality	68/100
Balance Sheet	29/100
Value	39/100
Risk (safety)	65/100
Overall	56.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
RSG	58
WCN	64
CLH	54
CSX	66
EMR	63
GD	66
WM	57

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 62 in 24 Q3, latest 57 — -5 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY57 / 100IS Score 56.8 / 100 · -5.5 from peak of 62

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +65 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 57 and price structure at 82 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 56.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 51 → 55 → 57 → 57	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,368 → now 2,368	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1184 up / 937 downnet +247 funds

Institutions Added (13F)13managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,368 · latest 2,368 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,368	333.5M	$73.4B	82.9%
2026 Q1	2,355	329.3M	$74.4B	81.9%
2025 Q4	2,308	327.2M	$70.6B	81.3%
2025 Q3	2,154	320.0M	$69.6B	79.5%
2025 Q2	2,210	325.7M	$72.8B	81.0%
2025 Q1	2,185	325.7M	$73.7B	81.0%
2024 Q4	2,108	326.1M	$64.4B	81.1%
2024 Q3	1,974	322.8M	$65.0B	80.2%
2024 Q2	1,980	323.4M	$67.4B	80.4%
2024 Q1	1,953	325.5M	$67.5B	80.9%
2023 Q4	1,853	324.5M	$57.0B	80.7%
2023 Q3	1,727	323.1M	$48.6B	80.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Carroll John A.	VP & Chief Accounting Officer	2026-09-04	SELL	1,365	$0.30M	3,509
Stith Kimberly G.	SVP - Chief HR Officer	2026-09-03	TAX W/H	356	$0.08M	4,480
Carroll John A.	VP & Chief Accounting Officer	2026-08-28	GIFT	4,874	—	4,109
Carroll John A.	VP & Chief Accounting Officer	2026-08-28	GIFT	4,874	—	4,874
Reed David L.	EVP & CFO	2026-08-07	GIFT	5,357	—	3,137
Reed David L.	EVP & CFO	2026-08-07	GIFT	5,357	—	5,357
Carrasco Rafael	SVP of Enterprise Strategy	2026-06-05	EXERCISE	2,655	$0.33M	18,195
Carrasco Rafael	SVP of Enterprise Strategy	2026-06-05	SELL	2,655	$0.59M	15,540

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	16	39,316	$9.5M	Counted
M — Exercises (paired A/D)	3	20,781	$2.8M	None — mechanics
F — Tax withholding	11	1,791	$0.4M	None — compensation
G — Gifts	2	10,231	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$9.5M16 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-04	Carroll John A.	1,365	$0.3M
2026-06-05	Carrasco Rafael	2,655	$0.6M
2026-03-06	Morris John J	7,979	$2.0M
2026-03-03	Varkey Johnson	617	$0.2M
Trailing 12 mo	30 filings	99,719	$23M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.16%	28.9M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-14	SCHEDULE 13G/A	William H. Gates III	7.20%	28.9M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-01-29	2026-02-10
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2023-02-21	2023-03-01
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2023-02-21	2023-02-28
Thomas Richard Carper	Senate	BUY	$1,001 - $15,000	2023-02-21	2023-02-28

House 12-Mo17 trades8 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,355

13F Shares329M81.9% of shares out

New / Closed201 / 124positions, QoQ

Increased / Reduced958 / 822positions, QoQ

Put/Call (13F)0.86option positions

Free Float99.8%399M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Banque Pictet & Cie Sa	1.3M	$262M
Vontobel Holding Ltd.	878,633	$179M
Assenagon Asset Management S.A.	638,056	$130M
Wealth Enhancement Advisory Servic	386,293	$79M
Ninety One Uk Ltd	292,403	$60M
Fjarde Ap-Fonden /Fourth Swedish N	235,538	$48M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.6B
VTI	0.1%	$2.6B
VTSAX	0.1%	$2.6B
VSMPX	0.1%	$2.6B
VOO	0.1%	$2.0B
VFFSX	0.1%	$2.0B

13F Filers Holding WM — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session34.4%2026-10-15

20-Day Avg47.4%50-day 42.1%

TrendRising20d vs 50d

By Market CenterQ: 33% · N: 54% · B: 24%latest session

Weekly Notional ($B)

Where WM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.7M	42 sh
Ubsa Ubs Ats	2.4M	51 sh
Ebxl Level Ats	1.5M	27 sh
Sgmt Sigma X2	1.4M	36 sh
Mspl Ms Pool (Ats-4)	1.1M	149 sh
Mlix Instinct X	1.1M	62 sh

Where a dollar of Waste Management, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
C [A]	$967M	100%

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WM (live moat model)Peer median: RSG · WCN · CLH · CSX · EMR

Component scores from the live moat model. Peer median illustrative.

Moat score 66/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James C. Fish Jr.	CEO & Director
John J. Morris Jr.	President
Tara J. Hemmer	Executive Vice President & Chief Operating Officer
Charles C. Boettcher	Executive Vice President of Corporate Development & Chief Legal Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+1.6%

Next Report2026-10-27

Income Quality2.28OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.8%	+9.9%	+3.7%	+8.0%	+14.2%
Gross profit	+14.6%	+11.3%	+7.1%	+11.5%	+14.3%
Operating income	+21.4%	+14.3%	+11.2%	+8.5%	+11.0%
Net income	+21.4%	+23.2%	+2.9%	+19.2%	-1.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	17.9	19.7	20.4	22.1	25.2
Cost of revenue	13.1	14.3	14.7	15.7	17.9
Gross profit	4.8	5.4	5.7	6.4	7.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.8	1.9	1.9	2.3	2.7
Operating income	3.0	3.4	3.8	4.1	4.6
EBITDA	4.8	5.4	5.7	6.5	7.2
D&A	2.1	2.2	2.2	2.4	2.9
Pretax income	2.3	2.9	3.0	3.5	3.4
Income tax	0.5	0.7	0.7	0.7	0.7
Net income	1.8	2.2	2.3	2.7	2.7
Diluted EPS ($)	4.29	5.39	5.66	6.81	6.70
Diluted shares (M)	423	415	407	403	404

Operating CF$6B

CapEx$3B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.5	0.4	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.8	2.9	3.7	4.1
Total current assets	3.6	3.8	4.8	4.9
PP&E (net)	15.7	17.0	19.3	20.4
Goodwill + intangibles	10.2	10.0	17.6	17.6
Total assets	31.4	32.8	44.6	45.8
Accounts payable	1.8	1.7	2.0	0.0
Short-term debt	0.4	0.3	1.4	0.7
Deferred revenue	0.6	0.6	0.7	0.0
Total current liabilities	4.4	4.2	6.3	5.5
Long-term debt	14.6	15.9	22.5	22.2
Total liabilities	24.5	25.9	36.3	35.8
Shareholders' equity	6.9	6.9	8.3	10.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.2	2.3	2.7	2.7
D&A	1.3	1.3	1.5	3.0
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(0.1)	(0.3)	(0.0)	(0.5)
Operating cash flow	4.5	4.7	5.4	6.0
Capital expenditures	(2.6)	(2.9)	(3.2)	(3.2)
Investing cash flow	(3.1)	(3.1)	(10.6)	(3.6)
Buybacks	(1.5)	(1.3)	(0.3)	0.0
Dividends paid	(1.1)	(1.1)	(1.2)	(1.3)
Debt issuance / (repay)	1.4	0.9	6.7	(1.3)
Financing cash flow	(1.2)	(1.5)	5.2	(2.7)
Free cash flow	1.9	1.8	2.2	2.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	24.9%	32.0%	33.5%	36.2%	29.7%	29%
ROA	6.2%	7.4%	7.2%	7.1%	6.0%	6.1%
ROIC	11.2%	12.2%	12.7%	10.4%	11.1%	9.0%
Gross margin	26.9%	27.2%	28.1%	29.1%	29.1%	35.0%
Operating margin	16.8%	17.5%	18.7%	18.8%	18.3%	18.5%
Net margin	10.1%	11.4%	11.3%	12.4%	10.7%	11.1%
EBITDA margin	26.9%	27.6%	28.0%	29.3%	28.6%	29.6%
FCF margin	13.6%	9.9%	8.9%	9.8%	11.2%	—
VALUATION
P/E	36.30	27.53	30.52	29.22	32.82	32.0
P/B	9.25	8.99	10.19	9.72	8.90	9.2
P/S	3.68	3.13	3.44	3.64	3.53	3.53
P/FCF	27.09	31.61	38.55	37.17	31.56	25.4
EV/EBITDA	16.42	14.00	15.05	16.07	15.34	14.9
EV/Revenue	4.42	3.87	4.21	4.70	4.43	4.4
Earnings yield	2.8%	3.6%	3.3%	3.4%	3.0%	3.13%
FCF yield	3.7%	3.2%	2.6%	2.7%	3.2%	3.94%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.75	0.81	0.90	0.76	0.89	0.91
Quick ratio	0.72	0.77	0.86	0.73	0.89	0.87
Debt / equity	1.88	2.19	2.35	2.90	2.29	2.35
Debt / assets	46.1%	47.8%	49.4%	53.6%	50.0%	50.3%
Net debt / EBITDA	2.75	2.69	2.76	3.64	3.12	3.00
Interest coverage	7.44	8.72	7.04	6.78	4.76	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.61	0.65	0.64	0.57	0.56	0.55
Receivables turnover	8.20	8.31	8.02	7.47	6.88	6.1
DSO (days)	45	44	46	49	53	60
DPO (days)	35	40	43	44	21	44
Cash conversion cycle	13	8	6	9	34	21
GROWTH (YoY)
Revenue growth	17.8%	9.9%	3.7%	8.0%	14.2%	—
Net income growth	21.4%	23.2%	2.9%	19.2%	-1.4%	—
EPS growth	22.7%	26.0%	4.8%	19.4%	-1.6%	—
FCF growth	37.4%	-19.9%	-6.4%	18.4%	30.4%	—
PER SHARE ($)
EPS (diluted, TTM)	4.32	5.44	5.70	6.80	6.69	7.09
Book value / share	16.94	16.64	17.08	20.45	24.70	24.67
Revenue / share	42.63	47.87	50.53	54.67	62.31	63.80
FCF / share	5.79	4.74	4.51	5.35	6.96	8.88
Cash / share	0.28	0.85	1.13	1.03	0.50	1.38
SHAREHOLDER RETURN & SCORES
Buyback yield	2.0%	2.4%	1.9%	0.3%	0.0%	1.12%
Altman Z-Score	3.26	3.04	3.20	2.58	2.33	2.9
Piotroski F-Score	7	8	8	5	7	8/9
Beneish M-Score	-2.83	-2.74	-2.85	-2.36	-2.72	-2.93

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.9	Grey zone	Grey
Income quality	2.28	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.93	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.80
Operating margin	17.6%
Asset turnover	0.56×
Financial leverage	4.82×
= ROE	30%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.94
Earnings persistence	0.98
Revenue CAGR 3y	8.6%
EPS CAGR 3y	8.1%
FCF CAGR 3y	33.4%

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Buyback Yield1.12%

Dividend Yield1.61%

Total Shareholder Return2.69%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
RSG	$70.9B	32.8	18%	12.8%	+3.2%	7/9	+7.4%
WCN	$42.3B	40.6	13%	11.6%	+6.1%	7/9	-1.5%
CLH	$16.9B	38.7	16%	9.8%	+5.1%	7/9	+37.9%
CSX	$90.2B	28.1	24%	25.5%	+2.5%	9/9	+35.8%
EMR	$90.1B	35.2	13%	14.7%	+4.8%	8/9	—
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	—
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	—
PWR	$95.0B	71.5	15%	4.7%	+25.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

35 Analysts

Str Sell (0)Sell (0)Hold (16)Buy (19)Str Buy (0)

Mean Target (qtr)$225.001 targets

Target vs. Price-0.8%last-quarter mean

Next Report2026-10-27street $2.18

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$26.42B	$26.55B / $26.02B	$8.11	$8.47 / $7.96	17
FY2027	$27.84B	$28.24B / $27.48B	$9.04	$9.50 / $8.68	18
FY2028	$29.10B	$29.82B / $28.38B	$9.87	$11.00 / $9.25	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$225.00	-0.8%	1
Last Quarter	$225.00	-0.8%	1
Last Year	$251.25	+10.8%	12
All Time	$213.20	-6.0%	40

Rolling mean of published targets vs. last close $226.86. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

4/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

WM +6.8% vs S&P 500 +15.9% — spread -9.1pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$209.67	+17.19	+8.20%	Above
SMA 50	$216.11	+10.75	+4.97%	Above
SMA 200	$224.37	+2.49	+1.11%	Above
EMA 9	$215.99	+10.87	+5.03%	Above
EMA 21	$213.16	+13.70	+6.43%	Above
EMA 50	$215.70	+11.16	+5.17%	Above
EMA 200	$221.15	+5.71	+2.58%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +6520 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%91

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago9%+82 pts since

12 Weeks Ago100%-9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$209.67

Price vs SMA 50$216.11

Price vs SMA 200$224.37

EMA 9/21 Cross216.0/213.2

SMA 50/200Death

ADX DirectionADX 22

Supertrend$214

Parabolic SAR$208

SMA Slope0.790

RSI73.0

Stochastic K/D99/97

StochRSI K/D100/100

Williams %R-1

CCI286

TSI vs Signal8.4

CMO46.1

ROC10.99%

OBV SignalAccum

Chaikin MF0.140

MFI75

Force Index7M

Elder Ray Bull13.99

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 97

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$222.99 / $225.66 / $227.12	S1 / S2	$221.53 / $218.86
Bollinger (20,2)	$197.60 – $221.74	Squeeze	Off
52-wk range	$193.37 – $247.15	Off 52-wk high	-8.2%
ATR (14)	$3.76 (1.7%)	Historical vol	20.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.9%Jan60%

+0.3%Feb50%

+2.1%Mar71%

+2.6%Apr70%

+1.0%May60%

+0.1%Jun45%

+0.9%Jul65%

+1.0%Aug60%

-0.6%Sep50%

+1.6%Oct65%

+2.9%Nov70%

+1.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	WM	S&P 500
Weekly volatility (σ, 1y)	2.96%	1.83%
Best / worst week (1y)	+6.7% / -7.2%	—
Max drawdown (5y, monthly)	-21.7%	—
1-week VaR (95%)	-5.5%	—
Beta (5y)	0.43	1.00

WM EQUITY WEATHER (LIVE)PARTLY CLOUDY · +27

Trend+39

Momentum+78

Volume+41

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 266 stories, weekly buckets, −1 to +1.

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Overall+27.3+55.5 vs industry

Trend+39.2+77.0 vs industry

Momentum+78.0+104.4 vs industry

Volume+41.2+62.8 vs industry

Reading	WM	Waste Management n=226	Industrials n=9,922	All US symbols n=70,435
Overall	+27.3	-28.2	-24.1	-20.5
Trend	+39.2	-37.8	-26.2	-21.3
Momentum	+78.0	-26.4	-24.5	-15.8
Volume	+41.2	-21.5	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
James C. Fish, Jr. Chief Executive Officer	$19.0M	78% equity+incentive
Tara J. Hemmer SVP and Chief Sustainability	$7.2M	77% equity+incentive
Devina A. Rankin Former EVP and Chief Financ	$5.1M	72% equity+incentive
Devina A. Rankin Former EVP and Chief Financ	$2.0M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	72
Social	55
Governance	71
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-08-26	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-05-14	Shareholder Vote; Exhibits	5.07,9.01
2026-05-13	Officer/Director Change; Exhibits	5.02,9.01
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-03-25	Material Agreement; Exhibits	1.01,9.01
2026-03-13	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-03-06	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	117 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-20 to 2026-09-04
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-11-14 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.