WAB — Westinghouse Air Brake Technologies Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates WAB Bullish with a Setup Score of 19, net conviction 24, actionability 15. How the Setup Score works →

Total Setup Score19
Directional BiasBullish
Net Conviction24
Actionability15 (in range)

Key signals behind this score

About Westinghouse Air Brake Technologies Corp

Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$296.94
Market Cap$49.37B
Float166.8M
Shares Outstanding168.9M
P/E (Forward)23.75
P/E (TTM)39.39
Price/Sales (TTM)4.12
vs. Analyst Target+10.9% to analyst PT
Profit Margin10.59%
Operating Margin (TTM)19.19%
Revenue (TTM)$11.98B
Earnings Growth (YoY)18.90%
Dividend Rate1.2%
Analyst Target Price$329.17 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.56B $414M $2.14B $1.14B
2021 $7.82B $558M $2.37B $1.35B
2022 $8.36B $633M $2.54B $1.47B
2023 $9.68B $815M $2.94B $1.79B
2024 $10.39B $1.06B $3.37B $2.07B
2025 $11.17B $1.17B $3.52B $2.32B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.89B $310M
Dec 2025 $2.96B $202M
Mar 2026 $2.95B $362M
Jun 2026 $3.18B $390M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership95.8%
Short Float2.3%
% of All Funds Holding13.44%
Number of Funds Holding1,182

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$283.37Near-term / short-term trend
Weekly40-Week SMA$254.76Medium-term trend
Weekly80-Week SMA$224.23Cyclical trend (business cycle)
Weekly200-Week SMA$171.48Secular trend (multi-year)
Monthly10-Month SMA$255.44Near-term monthly trend
Monthly20-Month SMA$225.80Medium-term monthly trend
Monthly40-Month SMA$185.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$269.00 support 1.17x 0 months ago
$253.00 support 1.10x 3 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.06% 53.23% 2.83% -6.16%
1 Day 0.07% -0.10% 47.58% 8.00% -6.17%
1 Week -0.14% 0.24% 52.42% 13.67% -19.02%
2 Weeks 0.24% 1.40% 56.45% 18.45% -23.37%
1 Month 0.72% 1.40% 56.10% 34.25% -49.07%

Next earnings: October 21, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.3%38.7%31
Feb1.8%64.5%31
Mar2.1%64.5%31
Apr7.3%80.6%31
May0.3%51.6%31
Jun2.2%58.1%31
Jul1.6%59.4%32
Aug-0.4%48.4%31
Sep-0.9%45.2%31
Oct0.2%58.1%31
Nov2.6%67.7%31
Dec3.2%64.5%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 49.7% 1477
Tuesday 0.13% 50.2% 1611
Wednesday 0.07% 48.7% 1610
Thursday 0.08% 49.8% 1578
Friday 0.08% 51.4% 1571

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings36
Net Value-$45.3M
Net Shares Change-172,633
% of Float-0.1%
C-Suite Filings36
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
Gebhardt Eric Chief Technology Officer -$2.1M 1 1 sell
Jain Nalin President, Digital Electronics -$2.1M 1 1 sell
DeNinno David L Exec VP, General Counsel, Sec. -$1.6M 2 2 sell
Trombley Gina EVP Sales & Marketing -$970,624.31 1 1 sell
Fetsko Michael Pres., Freight Components Grp. -$952,961.1 1 1 sell
Gaur Sameer Pres., Global Freight Services -$887,760.806 3 3 sell
Mendonca Rogerio President, Equipment Group -$867,093.329 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-16 – 2025-10-30 3 3 -$1.6M 3 C-suite
2025-11-03 – 2025-11-14 5 5 -$3.5M 5 C-suite
2025-12-05 – 2025-12-19 4 4 -$3.4M 4 C-suite
2026-02-12 – 2026-02-26 5 5 -$7.1M 5 C-suite
2026-02-27 – 2026-03-13 4 4 -$3.1M 4 C-suite
2026-07-27 – 2026-08-06 4 4 -$4.0M 4 C-suite
2026-08-18 – 2026-08-24 3 3 -$2.1M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-27 Gebhardt Eric Chief Technology Officer -$2.1M Transaction at $299.27, now -0.8%
2026-08-24 Mendonca Rogerio President, Equipment Group -$867,093.329 Transaction at $297.05, now -0.0%
2026-08-21 Fetsko Michael Pres., Freight Components Grp. -$952,961.1 Transaction at $293.22, now +1.3%
2026-07-27 DeNinno David L Exec VP, General Counsel, Sec. -$903,922.8 Transaction at $301.31, now -1.4%
2026-07-27 Gaur Sameer Pres., Global Freight Services -$300,640 Transaction at $300.64, now -1.2%
2026-06-16 Gaur Sameer Pres., Global Freight Services -$285,105.161 Transaction at $263.50, now +12.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Westinghouse Air Brake Technologies Corp (WAB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for WAB on Trend Edge →