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Trend Edge rates WBI Bullish with a Setup Score of 18, net conviction 14, actionability 22. How the Setup Score works →
| Total Setup Score | 18 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 14 |
| Actionability | 22 (in range) |
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.… Read full Trend Edge analysis →
| Current Price | $34.54 |
|---|---|
| Market Cap | $1.47B |
| Float | 18.1M |
| Shares Outstanding | 47.0M |
| P/E (TTM) | 447.00 |
| Price/Sales (TTM) | 2.34 |
| Profit Margin | -0.44% |
| Operating Margin (TTM) | 15.12% |
| Revenue (TTM) | $629M |
| Dividend Rate | 0.1% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2023 | $201M | $14.7M | $55.3M | N/A |
| 2024 | $662M | -$25.2M | $117M | $52.1M |
| 2025 | $526M | -$4.5M | $142M | $204M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $197M | $1.5M |
| Sep 2025 | $123M | $4.8M |
| Dec 2025 | $27.4M | -$109,000 |
| Mar 2026 | $201M | $9.5M |
| Insider Ownership | 57.0% |
|---|---|
| Institutional Ownership | 89.0% |
| Short Float | 25.4% |
| % of All Funds Holding | 1.70% |
| Number of Funds Holding | 140 |
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 | $31.04 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $25.77 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $27.02 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.75% | -0.75% | 0.00% | -0.72% | -0.79% |
| 1 Day | -1.18% | -3.14% | 33.33% | 3.76% | -4.17% |
| 1 Week | 0.43% | 1.81% | 66.67% | 13.37% | -13.90% |
| 2 Weeks | 2.18% | 5.12% | 66.67% | 11.90% | -10.48% |
| 1 Month | -8.62% | -8.62% | 50.00% | 5.01% | -22.26% |
Next earnings: August 5, 2026 (26 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 89.0%
Total insider ownership: 57.0%
| Total Filings | 10 |
|---|---|
| Net Value | +$263,841.53 |
| Net Shares Change | -19,051,509 |
| % of Float | -105.1% |
| C-Suite Filings | 4 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| WaterBridge Resources LLC | -$177M | 1 | 1 sell | |
| WBR Holdings LLC | -$177M | 1 | 1 sell | |
| Capobianco David N | -$177M | 1 | 1 sell | |
| DEVON ENERGY CORP/DE | -$52.7M | 1 | 1 sell | |
| CRANE JAMES R | +$6.0M | 1 | 2 buy | |
| DAILY GREGORY S | +$1.5M | 1 | 1 buy | |
| Reitz Michael Howard JR | President, Chief Operating Officer | +$99,683.85 | 1 | 1 buy |
| Long Jason Thomas | Chief Executive Officer | +$99,200 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-01-06 – 2026-01-06 | 4 | 4 | +$263,841.53 | 4 C-suite |
| 2026-06-22 – 2026-06-24 | 4 | 4 | -$584M |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-22 | WaterBridge Resources LLC | -$177M | Transaction at $30.05, now +14.9% | |
| 2026-06-22 | WBR Holdings LLC | -$177M | Transaction at $30.05, now +14.9% | |
| 2026-06-22 | Capobianco David N | -$177M | Transaction at $30.05, now +14.9% | |
| 2025-09-22 | CRANE JAMES R | +$6.0M | Transaction at $20.00, now +72.7% | |
| 2026-06-24 | DEVON ENERGY CORP/DE | -$52.7M | Transaction at $30.05, now +14.9% | |
| 2026-01-06 | Reitz Michael Howard JR | President, Chief Operating Officer | +$99,683.85 | Transaction at $20.49, now +68.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for WaterBridge Infrastructure LLC (WBI) 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 WBI on Trend Edge →