WAM RESEARCH LIMITED (WAX)

Latest AI Signal: SELL
Status: AGING
Days Old: 7

Confidence: 65.00%

Date: 14-05-2026

Price: $1.105

Last Price: $1.085

Post-Signal Low Price: $1.085

Latest  WAM RESEARCH LIMITED(WAX)   News

Chart available once enough post-signal price data is available.

Sell Confidence Medium

AI Confidence - 65.00 % model confidence

Business Overview

WAM Research Limited is an Australian investment company specializing in acquiring and managing a diversified portfolio of small to mid-cap listed equities, primarily within the Australian market. It operates as an active investment trust, leveraging research-driven stock selection to generate capital growth and income for shareholders.

Financial Analysis

Cash Flow	Moderate
Debt	Low
Profitability	Moderate
Revenue Trend	Flat

Technical Analysis

Trend	Bearish
Momentum	Weak
RSI Signal	Neutral
Support Level	$ 1.05
Resistance Level	$ 1.20

Valuation

Valuation - Fairly Valued

The stock trades near its net tangible asset value, reflecting a fair valuation relative to its underlying portfolio.

Catalysts

• Improvement in small-cap market conditions

• Successful portfolio repositioning by management

• Positive earnings updates from key portfolio companies

Recommendation

Action - Sell

Timeframe - Short Term

Given the current bearish technical signals, flat revenue trend, and moderate profitability, combined with an AI sell signal, it is prudent to reduce exposure in the near term while monitoring for market recovery catalysts.