Give me a stoc tell me when to trade whn to stop liss when to take profit

Symbols

6/6/2025 02:56am

Aime

The deep research logic is organized as follows: 

Okay, let's tackle this question. The user wants to know when to trade WNC.N (Wabash National), when to set a stop-loss, and when to take profits. First, I need to gather all the relevant data from the provided references and background.

Looking at the references, there's a mix of general advice on stock trading strategies and specific data about WNC. The user is asking for a detailed analysis, so I should structure the answer with clear sections: conclusion, analysis, and recommendations.

Starting with the conclusion, I need to summarize the key points. The user wants to know the best times to buy, hold, sell, set stop-loss, and take profits. From the references, there's advice on timing the market, which is generally not recommended, but some specific times like mornings, Mondays, Fridays, April, October, November are mentioned. However, since the user is asking about a specific stock, WNC, I should focus on the stock-specific data.

Looking at the stock-specific data (References 16-37), there's information about recent earnings, analyst ratings, technical analysis, and legal issues. The stock has a recent price target of $7.50, which is below the current price of $8.95. The analyst ratings are mostly neutral or hold. The technical analysis shows a sell signal with RSI at 49.64, which is neutral, but the moving averages and MACD indicate a sell. The stop-loss and profit targets from the user's query (References 26 and 34) show support at $8.92 and resistance at $9.18, with weekly volatility at 3.52%. The user also provided a table with recent RSI, moving averages, and MACD data.

The user's question is about when to trade, set stop-loss, and take profits. So, I need to combine the general advice with the specific data. The general advice suggests not timing the market but using technical indicators. The specific data shows the stock is currently trading near the support level, with bearish technical signals. The analyst price target is lower than the current price, indicating a potential downside.

For the stop-loss, using the ATR-based method from Reference 32, with a 2x ATR, and the support level from the query data. The profit target could be the resistance level or a percentage gain like 20-25% as suggested in some references. The user's query also mentions a 20-25% profit-taking rule, which aligns with some of the general advice.

Putting it all together, the conclusion should state that WNC is in a bearish setup with a stop-loss at $8.92 and a profit target at $9.18. The analysis should break down the market timing, stock-specific factors, and technical setup. The recommendations should outline when to buy, hold, sell, set stop-loss, and take profits based on the data.

I need to ensure all citations are correctly referenced and the tables are properly formatted. Also, the answer should be engaging with emojis and clear headings. Make sure to address the user's specific request without adding any fabricated information.

🎯 Conclusion

Based on the latest data and analysis, Wabash National (WNC) presents a bearish setup with support at $8.92 and resistance at $9.18. Here’s a tailored trading strategy for timing your entry, exit, and risk management:

📊 Analysis

1. Market Timing

Best Time to Trade: According to general market trends ¹², mornings (9:30–10:30 AM ET) and Fridays tend to offer higher volatility and potential gains. However, WNC’s recent performance suggests short-term bearish momentum ³⁴.
Stock-Specific Setup: WNC is trading below its 50-day moving average ($9.67) and 200-day moving average ($10.26) ⁴, indicating a weak technical trend.

2. Stock-Specific Factors

Earnings: Q1 2025 results showed a $231.2M net income but revenue declined 26% YoY ⁵. Analysts revised FY 2025 revenue guidance downward to $1.8B ⁶.
Risks: Legal investigations ⁷⁸ and tariff-related uncertainty ⁷ add downside pressure.
Valuation: Analyst price target is $7.50 (18.12% downside from $8.95) ⁹.

3. Technical Setup

Metric	Value (2025-06-05)	Signal
RSI	49.64	Neutral ⁴
MACD	-0.1	Bearish ⁴
ATR (14-day)	$0.32	Volatility: Low ⁴
Support/Resistance	$8.92 / $9.18	Key Levels ³

🎯 Recommendations

1. When to Buy

Entry Point: Wait for a pullback to $8.92 (support level) ³. Confirm with a bullish RSI crossover (RSI > 50) ⁴.
Risk-Reward: Target $9.18 (resistance) for a 2.7% gain.

2. When to Sell

Profit Target: Sell at $9.18 (resistance) or 20-25% gain from entry ¹⁰¹¹.
Stop-Loss: Set at $8.92 (support) or 2x ATR ($8.92 - 2×$0.32 = $8.28) ¹².

3. Hold Strategy

Hold Until: Breakout above $9.18 or $10.26 (200-day MA).
Risks: Monitor tariff-related news and legal developments ⁷⁸.

📊 Final Trade Plan

Action	Trigger	Target/Stop
Buy	Pullback to $8.92	$9.18 / $8.92
Sell for Profit	Breakout to $9.18	$9.18
Sell for Loss	Drop below $8.92	$8.92

🚨 Key Takeaway

WNC is highly speculative with legal and market risks. Stick to small position sizes (≤5% of portfolio) and tight stop-losses. Let me know if you need further adjustments! 🚀

Source:

1. How to Know When to Buy a Stock