WDFC — WD-40 Company

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

About WD-40 Company

WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$207.30
Market Cap$2.78B
Float13.4M
Shares Outstanding13.5M
P/E (Forward)52.63
P/E (TTM)35.00
Price/Sales (TTM)4.37
vs. Analyst Target+20.4% to analyst PT
Profit Margin12.57%
Operating Margin (TTM)16.26%
Revenue (TTM)$636M
Earnings Growth (YoY)-31.50%
Dividend Rate3.9%
Analyst Target Price$249.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $408M $60.7M $223M $85.7M
2021 $488M $70.2M $264M $95.9M
2022 $519M $67.3M $255M $95.1M
2023 $537M $66.0M $274M $98.9M
2024 $591M $69.6M $315M $105M
2025 $620M $91.0M $341M $113M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $157M $21.0M
Aug 2025 $163M $21.2M
Nov 2025 $154M $17.5M
Feb 2026 $162M $20.3M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership92.0%
Short Float4.4%
% of All Funds Holding4.25%
Number of Funds Holding349

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$210.13Near-term / short-term trend
Weekly40-Week SMA$210.21Medium-term trend
Weekly80-Week SMA$224.39Cyclical trend (business cycle)
Weekly200-Week SMA$218.01Secular trend (multi-year)
Monthly10-Month SMA$209.12Near-term monthly trend
Monthly20-Month SMA$225.26Medium-term monthly trend
Monthly40-Month SMA$224.97Secular 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
$238.00 resistance 1.03x 1 months ago
$197.00 support 1.31x 3 months ago
$242.00 resistance 2.30x 10 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.96% -1.05% 40.65% 14.88% -13.39%
1 Day -0.52% -0.78% 43.90% 18.79% -14.91%
1 Week 0.09% -0.76% 45.53% 24.18% -17.94%
2 Weeks 0.59% -0.28% 47.15% 26.76% -16.58%
1 Month 1.11% -0.41% 47.97% 29.45% -21.35%

Next earnings: July 9, 2026 (43 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%49.0%51
Feb0.7%52.9%51
Mar2.6%56.9%51
Apr-1.7%41.2%51
May1.5%54.0%50
Jun1.9%60.0%50
Jul0.9%44.0%50
Aug0.2%56.0%50
Sep0.8%52.0%50
Oct0.5%48.0%50
Nov3.6%66.0%50
Dec1.4%49.0%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 43.6% 2384
Tuesday 0.08% 45.6% 2585
Wednesday 0.09% 45.1% 2586
Thursday -0.00% 45.9% 2536
Friday 0.08% 44.4% 2523

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings7
Net Value+$123,683.82
Net Shares Change3,064
% of Float0.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
PENDARVIS DAVID +$207,493.11 2 2 buy
CARTER DANIEL T +$199,370 1 1 buy
Etchart Eric +$97,010 1 1 buy
Brass Steven A President and CEO +$72,566.52 1 1 buy
HYZER SARA KATHLEEN VP, Finance and CFO +$40,092 1 1 buy
KIAMILEV PHENIX Q. VP, GC and Chief Compliance Ofcr +$11,025.3 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-27 – 2025-10-30 6 6 +$522,765.33 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-06 PENDARVIS DAVID +$104,791.6 Transaction at $247.15, now -16.1%
2025-10-29 KIAMILEV PHENIX Q. VP, GC and Chief Compliance Ofcr +$11,025.3 Transaction at $200.46, now +3.4%
2025-10-29 HYZER SARA KATHLEEN VP, Finance and CFO +$40,092 Transaction at $200.46, now +3.4%
2025-10-29 Brass Steven A President and CEO +$72,566.52 Transaction at $200.46, now +3.4%
2025-10-27 CARTER DANIEL T +$199,370 Transaction at $199.37, now +4.0%
2025-10-30 PENDARVIS DAVID +$102,701.51 Transaction at $196.37, now +5.6%

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 WD-40 Company (WDFC) 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 WDFC on Trend Edge →