Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
21h ago
Morgan Stanley main WEX: Equal-Weight → Equal-Weight
8d ago
Insider buy by SMITH MELISSA DEE (WEX): $500,720
8d ago
Insider buy by SMITH STEPHEN MONTGOMERY (WEX): $144,250
46d ago
Citadel 13F (2025Q4):. New position in WDC ($416,588,935) +1741 more. Exited SEA
Fundamentals & Data ▾
WEX Inc.
Technology · Software - Infrastructure
Mkt Cap
$6B
P/E
20.5 fwd 8.8
Beta
0.93
52w Range
$118.67 - $180.71
Short Interest
1.7M 7.9%
Days to Cover
3.6 +25%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+5.7%
Insiders
mixed
1B / 1S
Analysts
mixed
EPS Estimate
$4.06
+2.4% 30d
6up / 0dn
Est. Dispersion
12%
12 analysts
Analyst Target
$177
$146 - $210
Options P/C
2.87
Insider Cluster
strong buy
2B / 8S (officer)
Fund Convergence
strong
D.E. Shaw, Bridgewater, Citadel
Financials
Revenue
$673M +6% YoY
FCF
$198M
Gross Margin
58%
Op Margin
25%
Momentum:
decelerating
Top Holders
D.E. Shaw
$40M
Bridgewater
$9M
Citadel
Recent Filings & Data
insider trade
112
net selling
· $5,996,805 sold
· $644,970 bought
22 insiders · 112 transactions (30d)
Recent transactions
DEARBORN JOEL ALAN JR · sell · $532,489
CALLAHAN DANIEL · award
GROCH JAMES R · award
KIMBALL JENNIFER · sell · $15,357
DHAWAN SACHIN · other
DEARBORN JOEL ALAN JR · other
DESHAIES ROBERT JOSEPH · other
NARULA JAGTAR · other
DREW ANN ELENA · other
STROUP KAREN B. · other
KIMBALL JENNIFER · sell · $112,841
KIMBALL JENNIFER · other
CARRIEDO CARLOS · other
TRICKETT SARA · other
DHAWAN SACHIN · other
DEARBORN JOEL ALAN JR · other
DESHAIES ROBERT JOSEPH · other
NARULA JAGTAR · other
DREW ANN ELENA · other
STROUP KAREN B. · other
SMITH MELISSA DEE · other
KIMBALL JENNIFER · other
CARRIEDO CARLOS · other
TRICKETT SARA · other
TRICKETT SARA · sell · $272,159
DESHAIES ROBERT JOSEPH · sell · $486,416
DHAWAN SACHIN · award · $605,770
DEARBORN JOEL ALAN JR · award · $465,324
DESHAIES ROBERT JOSEPH · award · $563,151
NARULA JAGTAR · award · $484,586
DREW ANN ELENA · award · $328,821
STROUP KAREN B. · award · $404,049
SMITH MELISSA DEE · award · $1,350,015
KIMBALL JENNIFER · award · $285,291
CARRIEDO CARLOS · award · $452,280
TRICKETT SARA · award · $398,134
CARRIEDO CARLOS · sell · $251,848
DESHAIES ROBERT JOSEPH · sell · $171,312
DESHAIES ROBERT JOSEPH · exercise · $79,670
CALLAHAN DANIEL · award
GROCH JAMES R · award
KIMBALL JENNIFER · sell · $74,792
KIMBALL JENNIFER · other
DHAWAN SACHIN · other
TRICKETT SARA · other
DESHAIES ROBERT JOSEPH · sell · $225,328
SMITH STEPHEN MONTGOMERY · buy · $144,250
CALLAHAN DANIEL · award
GROCH JAMES R · award
DREW ANN ELENA · sell · $331,533
CARRIEDO CARLOS · sell · $150,224
CALLAHAN DANIEL · award
GROCH JAMES R · award
DREW ANN ELENA · other
CARRIEDO CARLOS · other
TRICKETT SARA · other
NARULA JAGTAR · other
KIMBALL JENNIFER · sell · $183,512
SMITH MELISSA DEE · buy · $500,720
GHOSH SHIKHAR · other
CALLAHAN DANIEL · other
ALTOBELLO NANCY A. · other
SMITH STEPHEN MONTGOMERY · other
ROMAN DERRICK A. · other
VANWOERKOM JACK A · other
GROCH JAMES R · other
CARDWELL AIMEE · other
NEARY JAMES C · other
SOBBOTT SUSAN N · other
CALLAHAN DANIEL · award
DHAWAN SACHIN · other
DEARBORN JOEL ALAN JR · other
DESHAIES ROBERT JOSEPH · other
NARULA JAGTAR · other
DREW ANN ELENA · other
STROUP KAREN B. · other
SMITH MELISSA DEE · other
KIMBALL JENNIFER · other
CARRIEDO CARLOS · other
TRICKETT SARA · other
TINTO MELANIE J · sell · $495,044
CALLAHAN DANIEL · award
GROCH JAMES R · award
DHAWAN SACHIN · other
TRICKETT SARA · other
DESHAIES ROBERT JOSEPH · sell · $33,152
CALLAHAN DANIEL · award
GROCH JAMES R · award
NARULA JAGTAR · sell · $101,600
DESHAIES ROBERT JOSEPH · sell · $299,937
DREW ANN ELENA · sell · $204,167
TINTO MELANIE J · sell · $289,403
NARULA JAGTAR · sell · $102,600
NARULA JAGTAR · sell · $97,200
CALLAHAN DANIEL · award
GROCH JAMES R · award
NARULA JAGTAR · other
GHOSH SHIKHAR · other
CALLAHAN DANIEL · other
ALTOBELLO NANCY A. · other
SMITH STEPHEN MONTGOMERY · other
ROMAN DERRICK A. · other
VANWOERKOM JACK A · other
GROCH JAMES R · other
NEARY JAMES C · other
SOBBOTT SUSAN N · other
RAPKIN HILARY A · other
DESHAIES ROBERT JOSEPH · sell · $400,286
KIMBALL JENNIFER · sell · $253,860
CARRIEDO CARLOS · sell · $144,789
TRICKETT SARA · sell · $154,456
DEARBORN JOEL ALAN JR · sell · $612,500
5 signals · latest 21h ago
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