Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.173
Sell
RSI(14)
20.325
Sell
STOCH(KDJ)(9,3,3)
10.799
Oversold
ATR(14)
0.323
Low Volatility
CCI(14)
-123.364
Sell
Williams %R
90.058
Oversold
TRIX(12,20)
-1.896
Sell
StochRSI(14)
0.000
Oversold
Wallbox NV
WBX3.040USD
-0.005-0.16%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
53.23MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Wallbox NV
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wallbox NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
6.000
Target Price
+97.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Wallbox NV Highlights
StrengthsRisks
Wallbox NV, formerly known as Wallbox BV, is a Spain-based holding company engaged in the development of technology solutions for the automotive industry. The Company offers electric vehicles charging and energy management solutions for residential, semi-public and public use. Its product portfolio includes Quasar, a direct current bidirectional charger for home use; Supernova and Hypernova, direct current fast and ultrafast chargers for public use; and a suite of alternating current charging solutions and smart energy management software. The Firm is present in Europe, Asia and the Americas. The Company holds interest in several subsidiaries, such as Kensington Capital Acquisition Corp II and Wall Box Chargers SL.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 156.39M.
Overvalued
The company’s latest PE is -0.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.73M shares, increasing 6.93% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Wallbox NV's Company Valuation
Currency: USD Updated: 2025-10-27There is no valuation score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.07. Its current P/E ratio is -0.67, which is -37.17% below the recent high of -0.42 and -4204.92% above the recent low of -28.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 138/192
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Wallbox NV is 7.00, with a high of 9.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
6.000
Target Price
+97.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
4
Median
8
Average
Company name
Ratings
Analysts
Wallbox NV
WBX
3
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 6.81, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 7.02 and the support level at 3.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.227
Sell
MA10
3.434
Sell
MA20
4.007
Sell
MA50
4.764
Sell
MA100
4.864
Sell
MA200
2.613
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 11.93%, representing a quarter-over-quarter decrease of 84.84%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.67. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.07
VaR
--
240-Day Maximum Drawdown
+59.40%
240-Day Volatility
+324.08%
Return
Best Daily Return
60 days
+14.19%
120 days
+1836.88%
5 years
--
Worst Daily Return
60 days
-10.61%
120 days
-10.61%
5 years
--
Sharpe Ratio
60 days
-1.36
120 days
+1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.40%
3 years
+95.70%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.09
3 years
-0.08
5 years
--
Skewness
240 days
+15.47
3 years
+26.62
5 years
--
Volatility
Realised Volatility
240 days
+324.08%
5 years
--
Standardised True Range
240 days
+6.66%
5 years
--
Downside Risk-Adjusted Return
120 days
+9580.60%
240 days
+9580.60%
Maximum Daily Upside Volatility
60 days
+76.17%
Maximum Daily Downside Volatility
60 days
+50.98%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Wallbox NV
WBX
3.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ALSN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paccar Inc
PCAR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Wallbox NV?
The TradingKey Stock Score provides a comprehensive assessment of Wallbox NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Wallbox NV’s performance and outlook.
How do we generate the financial health score of Wallbox NV?
To generate the financial health score of Wallbox NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Wallbox NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Wallbox NV.
How do we generate the company valuation score of Wallbox NV?
To generate the company valuation score of Wallbox NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Wallbox NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Wallbox NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Wallbox NV.
How do we generate the earnings forecast score of Wallbox NV?
To calculate the earnings forecast score of Wallbox NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Wallbox NV’s future.
How do we generate the price momentum score of Wallbox NV?
When generating the price momentum score for Wallbox NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Wallbox NV’s prices. A higher score indicates a more stable short-term price trend for Wallbox NV.
How do we generate the institutional confidence score of Wallbox NV?
To generate the institutional confidence score of Wallbox NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Wallbox NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Wallbox NV.
How do we generate the risk management score of Wallbox NV?
To assess the risk management score of Wallbox NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Wallbox NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Wallbox NV.
