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Walgreens Boots Alliance, Inc | WBA

Daily Technical Analysis of Walgreens Boots Alliance, Inc

Walgreens Boots Alliance bobbled around today only ended up 0.48% since yesterday.

Currently WBA isn't at a clear support/resistance line that seems tradable. Walgreens Boots Alliance hasn't shown a lot of strength recently, shareholders don't seem that energized about the Retail company's future prospects. WBA might find some support at the 21.43 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Walgreens Boots Alliance By Price Target And Rating

Analysts are currently taking a negative view on their future outlook for Walgreens Boots Alliance. It's not really bad but definitely not good. The current Analysts Sentiment Score is -78.77. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-26 SVB Leerink started covering Walgreens Boots Alliance with a rating of Market Perform and they set their price target at $23.00.HSBC announced that they are reiterating a rating of Hold on 2024-02-20 and decided to decrease their price target by -25.93% down to $20.00. Barclays initiated a rating of Underweight on 2024-01-03 and provided a price target of $21.00. JPMorgan Chase & Co. announced an upgrade on 2023-10-23 from Neutral to Overweight and provided a price target boost 11.11% to $30.00 from $27.00. Royal Bank of Canada announced a lowering of their price target to $26.00 from $29.00 on 2023-10-13. Truist Financial decided to move down their price target on 2023-10-11 to $25.00 which is a -16.67% decrease. Evercore ISI provided a price target decease of -19.23% to $21.00 from $26.00 on 2023-10-11. Mizuho announced a lowering of their price target to $25.00 from $31.00 on 2023-10-10. Deutsche Bank Aktiengesel announced a lowering of their price target to $27.00 from $34.00 on 2023-09-22. On 2023-08-24 Credit Suisse Group lowered their price target by -9.09% to $30.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
WBA-78.7717.5-106.0212.25-81.29

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-02-21)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
WBA-1.88-1.15

Short interest for Walgreens Boots Alliance

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
WBA4.43%6.23.7-14.38844080000

How Walgreens Boots Alliance compares to the broader Consumer Defensive sector and the more specific Retail - Defensive industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Retail - Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
250.771.770.604.9320.709.0646.6854.6016.1611.86-18458.27-14666.478.009.005.2650.34
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1010.551.492.805.1315.5913.9252.6629.4311.6010.15-9709.08-11957.1210.403.224.4230.21

Social Sentiment for Walgreens Boots Alliance

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
WBA

Companies with the highest correlation to Walgreens Boots Alliance

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MTX | Minerals Technologies Inc0.84-0.232.315.5711.8538.5230.3849141.9442.3136.81-1921.65169.26001.10209
CVS | CVS HEALTH CORPORATION0.780.371.597.97-1.4313.847.617011.617.619.77-377.07-10006.54001.25794
CBT | Cabot Corporation0.770.522.287.8217.1733.1621.905823.3526.5223.06-175.00-25677.46001.94075
FMC | FMC Corporation0.711.482.0311.023.98-3.47-47.4074-11.73-29.57-41.15178.97-5017.6715004.38987
IP | International Paper Co.0.71-1.52-1.8710.676.719.7310.61603.046.134.39-852.69-7215.2910003.27401
CE | Celanese Corporation Comm0.690.783.3511.4013.7935.2661.407383.2450.7883.44174.77-27449.11006.61019
MET | MetLife, Inc.0.670.322.116.3510.4917.9031.2873107.8232.7031.85276.00-25096.6515001.90182
TSE | Trinseo PLC0.6711.666.40-13.30-51.99-52.87-81.0357-50.80-80.53-89.39-71260.22-2062.16004.3074

Top 3 correlating companies

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Sentiment Score

Last updated 2022-04-21 15:17:21

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

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Total Score
(1-10)

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