Stocks股票 / Industrials / CWST
Casella Waste Systems, Inc. · Industrials
CWST US listed · USD美股 · 美元
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Rate-sensitive利率敏感
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$93.57
-$2.13 · -2.23%
52w low52周低 $73.11high高 $112
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+4.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+2.0% above上方
Long trend up长期向上
Volatility波动率
79th percentile第79百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 18.9%
Earnings per share每股收益
5-yr growth5年复合增速 -42.2%
Free cash flow自由现金流
Operating margin营业利润率
3.5%
Net margin净利率
0.4%
FCF margin自由现金流利润率
18.0%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 0%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.33
Current ratio流动比率1.26
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CWST daily MACD crossed downCWST 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.6M net (0 buyers, 7 sellers)-$2.6M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 17, 2026
CWST daily MACD crossed downCWST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $95.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$95.70。
Jul 16, 2026
CWST took relative-strength leadershipCWST 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $99.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$99.91。
Jul 16, 2026
CWST daily MACD crossed upCWST 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $99.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$99.91。
Jul 15, 2026
CWST daily MACD crossed downCWST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $96.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$96.31。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 270 signals条信号
Company profile公司档案
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
11/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
75/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
23/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
17/100 — weaker than most弱于多数
Rank in sector行业内排名
#208 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.6% | -0.9% |
| 1 Month近1月 | +7.6% | -0.6% |
| 3 Months近3月 | +20.0% | +5.4% |
| 6 Months近6月 | -11.5% | +8.6% |
| Year to date年初至今 | -5.1% | +8.9% |
| 1 Year近1年 | -13.3% | +19.2% |
| 3 Years近3年 | +6.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.18
Volatility rank波动率分位
79th pctile
Off 52-week high距52周高点
-15.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $775M | $889M | $1.1B | $1.3B | $1.6B | $1.8B |
| EPS每股收益 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| Free cash flow自由现金流 | $32M | $59M | $86M | $78M | $78M | $85M |
| Gross margin毛利率 | 33.4% | 34.5% | 33.4% | 34.2% | 34.0% | 33.8% |
| Net margin净利率 | 11.8% | 4.6% | 4.9% | 2.0% | 0.9% | 0.4% |
| FCF margin自由现金流利润率 | 4.1% | 6.7% | 8.0% | 6.2% | 5.0% | 4.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$8M
Operating cash flow经营现金流
$330M
Total assets总资产
$3.3B
Shareholder equity股东权益
$1.6B
Returns & growth回报与增长
Return on equity股本回报率
0.5%
Return on assets资产回报率
0.2%
Profit growth利润增速
-41.9%
Asset growth资产增速
+2.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.4pts over 6 years定价能力：毛利率 6 年上升 0.4 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
18
vs 20-day average相对20日均线
-1.5%
vs 50-day average相对50日均线
+4.4%
vs 200-day average相对200日均线
+2.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
68/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
-11.7%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
4.9
Short interest change空头变化
+3.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +1.8% | 3 |
| Feb2月 | 67% | +4.4% | 3 |
| Mar3月 | 33% | -0.2% | 3 |
| Apr4月 | 67% | +0.6% | 3 |
| May5月 | 100% | +4.3% | 3 |
| Jun6月 | 50% | +4.2% | 4 |
| Jul7月 | 25% | -3.2% | 4 |
| Aug8月 | 33% | -2.2% | 3 |
| Sep9月 | 0% | -3.5% | 3 |
| Oct10月 | 0% | -1.4% | 3 |
| Nov11月 | 100% | +8.6% | 3 |
| Dec12月 | 67% | +1.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。