MARKET WIRETradingView • 22h ago
Wallbox N.V. Estimates – NYSE:WBXTradingView report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
Why WBX Stock dropped -2.91% Today — RQD Quant Desk Flash
$2.67 -2.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.65
Wallbox N.V. (Class A) (WBX) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $65.7M
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Is WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.67 (-2.91% 1D, market cap $65.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1010 tracked Consumer Discretionary issuers, WBX ranks #570 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WBX?
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For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #570 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.65 (-0.71%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBX)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY WBX SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.8M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.75-4% Next Q
57
Q2 (-2Q)Grade C-$2.64+1.9% Next Q
54
Q3 (-1Q)Grade C-$2.69-0.7% Next Q
52
CurrentGrade D$2.67-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a WBX Turnaround Squeeze
While WBX currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.87) and Max Pain ($2.80) forces dealer call-delta covering toward $6.49.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WBX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WBX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WBX Stock dropped -2.91% Today — RQD Quant Desk Flash
Wallbox N.V. (Class A) (WBX) dropped -2.91% to $2.67, trading at 10% of its 52-week range ($2.3 – $6.18). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($2.3 – $6.18) with RSI-14 at 48.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $2.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.8M annual free cash flow.
Live WBX Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Wallbox Announces Timing of its Third Quarter 2026 Financial ResultsYahoo Finance report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.debelegger.nl • 1d ago
Wallbox (WBX) Stock Price, Chart & Analysiswww.debelegger.nl report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Wallbox N.V. (WBX) Total Assets 2024: $365.5M, down 31.7%Stock Titan report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Wallbox N.V. (WBX) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
At $2.89 a share, Wallbox (NYSE: WBX) plans a stock payment alongside a larger resale offering.Stock Titan report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Wallbox and EDP électrique deploy EV charging infrastructure at Montréal Metropolitan AirportYahoo Finance report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
TJGC Stock Price and Chart — NASDAQ:TJGCTradingView report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 19d ago
Wallbox And edp électrique Deploy Public EV Charging Infrastructure At Montreal Metropolitan AirportThe project supports the expansion of public EV charging infrastructure at MET – Aéroport métropolitain de Montréal’s YHU Terminal, with 120 Wallbox Pulsar Pro chargers already operational.A further 48 chargers are
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WBX)
- ✓Walkthrough of WBX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WBX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.00%⚡ TESTING RESISTANCE
2026-11-03O $2.80H $2.80L $2.67C $2.67VOL 8.3K
RES: $2.84SUP: $2.12SMA50: $2.87SMA200: $3.11
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WBX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on WBX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WBX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WBX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WBX)
Consumer Discretionary Rank #570 of 1010
⚔️ YDDL vs WBX Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (WBX vs. YDDL, VIRC, MAMO, HDSN)
Industry: Industrial Specialties (55 Tracked Issuers)Across 1010 tracked Consumer Discretionary securities in the Roarable RQD universe, Wallbox N.V. (Class A) (WBX) ranks #570 by composite RQD confidence (49/100, grade D) and #789 by equity capitalization ($65.7M). Within this direct 5-issuer industry benchmark cohort, YDDL leads on earnings valuation at 5.2x trailing P/E, while YDDL leads on capital efficiency and profitability with 22.9% ROIC and 23.9% gross margin. WBX currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WBX
ACTIVE
Wallbox N.V. (Class A) | D | 49/100 | — | — | — | -2.91% | $65.7M | Benchmark Subject |
| YDDL One and One Green Technologies. Inc (Class A) | D | 46/100 | 5.2x | 23.9% | 22.9% | +9.93% | $53.5M | /yddl-vs-wbx → |
| VIRC Virco Manufacturing Corporation | D- | 42/100 | 38.2x | 40.7% | 3.0% | +0.16% | $97.7M | /virc-vs-wbx → |
| MAMO Massimo Group | E | 33/100 | 27.0x | 37.5% | 8.7% | +0.76% | $39.7M | /mamo-vs-wbx → |
| HDSN Hudson Technologies Inc. | E | 30/100 | 11.2x | 25.2% | 7.2% | -1.86% | $181.4M | /hdsn-vs-wbx → |
2. WBX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTWallbox N.V. (Class A) (WBX) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $65.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. WBX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.67 (-2.91% 1D, market cap $65.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1010 tracked Consumer Discretionary issuers, WBX ranks #570 in composite RQD confidence.
How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WBX?
For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #570 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WBX trading relative to its 50-day, 200-day, and 52-week technical levels?
WBX last traded at $2.67 (-2.91% on volume of 20,576 shares), positioning the stock -6.97% below its 50-day simple moving average ($2.87) and -14.15% below its 200-day simple moving average ($3.11). Across its 52-week range of $2.30 to $6.18, WBX sits at the 9.5% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($2.42 to $2.92).
ROARABLE RATING BRIEF • RQD 49/100 (D)
✓ SEC XBRL & RQD VERIFIED
WBX — Wallbox N.V. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Wallbox N.V. (Class A) (WBX) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.67 (-2.91% 1D, market capitalization $65.7M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Wallbox N.V. (Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Industrial Specialties industry. The market capitalization is $0.1B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.30 – $6.18 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— no upstream or downstream dependencies, butterfly links, or proprietary signals are recorded. Sector correlation and second-order bottlenecks cannot be assessed from source data.
- Key Question #1: Can WBX sustain or expand its — operating margin and — ROIC against Industrial Specialties peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.18 52-week high?
- Key Question #3: How sensitive is WBX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
WBX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Wallbox N.V. (Class A) (WBX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 22h ago
Wallbox N.V. Estimates – NYSE:WBX TradingView report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Wallbox Announces Timing of its Third Quarter 2026 Financial Results Yahoo Finance report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.debelegger.nl • 1d ago
Wallbox (WBX) Stock Price, Chart & Analysis www.debelegger.nl report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Wallbox N.V. (WBX) Total Assets 2024: $365.5M, down 31.7% Stock Titan report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Wallbox N.V. (WBX) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
At $2.89 a share, Wallbox (NYSE: WBX) plans a stock payment alongside a larger resale offering. Stock Titan report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Wallbox and EDP électrique deploy EV charging infrastructure at Montréal Metropolitan Airport Yahoo Finance report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
TJGC Stock Price and Chart — NASDAQ:TJGC TradingView report covering Wallbox N.V. (Class A) (WBX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WBX Bull vs. Bear Conversation Board — What's Your Call at $2.67?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WBX 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $3.52 (+28.0%)
📌 Pinned Debate Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rati
Picked up a starter position in WBX in my $100K Virtual Cash book at $2.75. Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. Trading inside a $2.30–$6.18 52-week range with 0.0% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $2.36 (-14.2%)
Spot @ $2.75 Whale 13F Flow scores only 5/20 alongside 0% ROIC and 0% FCF yield, signaling weak institutional demand and no cash-return support.
Careful chasing WBX at $2.75. Whale 13F Flow scores only 5/20 alongside 0% ROIC and 0% FCF yield, signaling weak institutional demand and no cash-return support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.36 on multiple compression.