WLK
Outperforming without a clear catalyst yet
- WLK +2.10% on the last session vs SPY +0.04%: +2.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices WLK only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
63.39 +1.9% reached 3 in 10 days reached today |
64.88 +4.3% reached 3 in 10 weeks |
| Now | 63.51 · prior close 62.21 | |
| Bargain buy side |
61.05 -1.9% ↓ less often while far below its high
reached 2 in 10 days · 24% vs usual 26% |
59.65 -4.1% ↓ less often while far below its high
reached 3 in 10 weeks · 25% vs usual 27% |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 60.68 | 2 in 10 days↓ 15% vs 17% | 63.78 | 2 in 10 days |
| Balanced | 61.05 | 2 in 10 days↓ 24% vs 26% | 63.39 | 3 in 10 days |
| Eager | 61.40 | 4 in 10 days↓ 40% vs 41% | 63.03 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 58.84 | 2 in 10 weeks↓ 16% vs 18% | 65.77 | 2 in 10 weeks |
| Balanced | 59.65 | 3 in 10 weeks↓ 25% vs 27% | 64.88 | 3 in 10 weeks |
| Eager | 60.41 | 4 in 10 weeks↓ 41% vs 43% | 64.06 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From WLK's daily swings (about 1.9% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
- Bargain price, next session: reached 24% of days instead of the usual 26% (held in 9 of 10 years)
- Bargain price, next 5 sessions: reached 25% of weeks instead of the usual 27% (held in 10 of 10 years)
Big drop and big gain: among WLK's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Apr 9, 2024 |
153.34 +141.4% |
| 52-week closing high Apr 7, 2026 |
121.80 +91.8% |
| 200-day average | 86.84 +36.7% |
| 50-day average | 71.00 +11.8% |
| Stretch, next 5 sessions | 64.88 +2.1% |
| Now | 63.51 |
| Previous close Oct 14, 2026 |
62.21 -2.1% |
| Bargain, next 5 sessions | 59.65 -6.1% |
| 52-week closing low Nov 20, 2025 |
54.89 -13.6% |
Closing prices (all-time = the 22 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.