Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates WAY Bearish with a Setup Score of 0, net conviction 21, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
21
Actionability
0 (no mans land)
Key signals behind this score
40wk Downtrend — trend only (sma 23.80 vs px 26.68)
Fresh Breakdown — 80wk turn 26w+40wk turn 49w
80wk Downtrend — falling+below (sma 30.35 vs px 26.68)
Short Attack — velZ +1.02 · age 102w×0.45 · 10.13%
RS Breakdown — momZ +0.24 · low 16w×0.95 · vs industry
About Waystar Holding Corp. Common Stock
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NASDAQ
IPO Date: June 7, 2024
Headquarters: 1550 Digital Drive, Lehi, UT, United States, 84043
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$26.68
Market Cap
$5.08B
Float
139.3M
Shares Outstanding
191.7M
P/E (Forward)
12.80
P/E (TTM)
36.78
Price/Sales (TTM)
4.21
vs. Analyst Target
+26.6% to analyst PT
Profit Margin
11.18%
Operating Margin (TTM)
24.41%
Revenue (TTM)
$1.21B
Earnings Growth (YoY)
16.70%
Dividend Rate
None
Analyst Target Price
$33.77 (22 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$579M
-$47.1M
$427M
$236M
2022
$705M
-$51.5M
$490M
$273M
2023
$791M
-$51.3M
$541M
$319M
2024
$944M
-$19.1M
$628M
$310M
2025
$1.10B
$112M
$711M
$406M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$269M
$30.6M
Dec 2025
$304M
$20.0M
Mar 2026
$314M
$43.3M
Jun 2026
$320M
$40.9M
Ownership & Float
Insider Ownership
2.6%
Institutional Ownership
113.1%
Short Float
10.1%
% of All Funds Holding
3.42%
Number of Funds Holding
301
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$25.07
Near-term / short-term trend
Weekly
40-Week SMA
$23.80
Medium-term trend
Weekly
80-Week SMA
$30.35
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$23.74
Near-term monthly trend
Monthly
20-Month SMA
$30.56
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular 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 Level
Type
Volume Ratio
Age
$22.10
support
1.10x
1 months ago
$36.50
resistance
1.11x
9 months ago
$40.00
resistance
1.05x
14 months ago
Historical Earnings Reactions (9 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.31%
0.78%
55.56%
7.08%
-6.11%
1 Day
0.86%
3.50%
66.67%
10.47%
-15.41%
1 Week
-0.45%
0.05%
55.56%
16.31%
-16.86%
2 Weeks
0.08%
3.59%
55.56%
21.64%
-25.48%
1 Month
0.12%
-0.99%
44.44%
22.01%
-17.61%
Next earnings: November 4, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Waystar Holding Corp. Common Stock
(WAY) 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.