WBA $11.98 close Walgreens Boots Alliance NASDAQ Jan 2026: volume tests support
WBA stock closed at $11.98 on NASDAQ (United States) during the Market Closed session on Jan 2026, driven by a very large intraday volume spike of 452,081,061.00 shares. The move left average volume at 16,940,296.00, signaling outsized trading interest and positioning activity. Investors should note key fundamentals: market cap USD 10,369,421,068.00, 52-week range $8.08 – $13.25, EPS -7.29, and PE -1.64. Meyka AI provides this WBA stock analysis using real-time metrics and an AI-powered market analysis platform to frame price drivers and risk.
WBA stock intraday performance
WBA stock closed at $11.98 with the day high and low both recorded at $11.98, reflecting a single-price close after heavy trading. Volume was 452,081,061.00 versus an average of 16,940,296.00, a relative volume of 26.69, which identifies the name among the most active US-traded equities today.
WBA stock drivers and recent news
Trading activity followed headlines about private-equity interest and analyst coverage shifts, with a MarketBeat price target noted at $11.00. Market commentary and trading flows pushed WBA stock volume higher; see the MarketBeat forecast for analyst context source. Nasdaq market activity pages also flagged WBA among heavily traded names today source.
WBA stock fundamentals and valuation
Walgreens Boots Alliance (WBA) shows stretched leverage and weak profitability: debt-to-equity 4.04, current ratio 0.60, and net income per share -7.29. Valuation metrics include price-to-sales 0.07, price-to-book 1.44, and free cash flow yield 5.59%, which together show a low top-line multiple but material balance-sheet risk.
WBA stock technicals and trading signals
Technical indicators reflect extreme short-term action: RSI at 100.00 and ADX 50.00 point to a strong, overbought intraday trend. The 50-day average price is $11.66 and the 200-day average is $10.81, placing the current close slightly above key moving averages and signaling short-term momentum but elevated volatility.
WBA stock Meyka AI grade and forecast
Meyka AI rates WBA with a score out of 100: 58.08 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus and forecasts. Meyka AI’s forecast model projects $4.08 for WBA stock, implying a -65.96% downside from the current price $11.98; forecasts are model-based projections and not guarantees.
WBA stock outlook, risks and opportunities
Near-term upside depends on deal clarity, margin improvement and deleveraging progress; upside catalysts include stronger free cash flow conversion and asset sales. Key risks are high leverage, negative EPS, tight liquidity (cash per share $0.96) and low interest-coverage -6.13, which could pressure the stock if macro credit conditions worsen.
Final Thoughts
WBA stock finished the Market Closed session at $11.98 on NASDAQ in Jan 2026 after a pronounced volume surge of 452,081,061.00 shares. The price sits above the 50-day average ($11.66) but company fundamentals remain challenged: EPS -7.29, debt-to-equity 4.04, and current ratio 0.60. Analyst consensus is mixed and MarketBeat lists a near-term price target of $11.00, while Meyka AI rates the stock C+ (58.08) and flags weaker fundamental momentum. Meyka AI’s forecast model projects $4.08 for WBA stock, implying an estimated -65.96% downside from the current price of $11.98; forecasts are model-based projections and not guarantees. For most active traders, WBA offers event-driven trading opportunities tied to deal news and volume surges, while longer-term investors should watch deleveraging progress, free cash flow trends and management updates before allocating capital. For quick reference, see MarketBeat for analyst targets and the Nasdaq market activity feed for trading context source source. Meyka AI is the AI-powered market analysis platform used to compile this report.
FAQs
What drove today’s WBA stock volume spike?
Today’s WBA stock volume spike came from news flow and repositioning ahead of strategic options. Heavy block trades and retail interest pushed volume to 452,081,061.00 shares, well above the 16,940,296.00 average.
What is Meyka AI’s view on WBA stock valuation?
Meyka AI flags WBA stock as undervalued on price-to-sales (0.07) but constrained by leverage and negative EPS. The proprietary grade is C+ with a HOLD suggestion based on mixed metrics.
How does debt affect WBA stock risk?
High leverage raises WBA stock risk: debt-to-equity is 4.04 and interest coverage is -6.13, which increases sensitivity to slowing cash flow or tighter credit conditions.
What short-term trading signals matter for WBA stock?
Monitor RSI (today 100.00), 50/200-day averages ($11.66 / $10.81) and volume spikes for intraday signals. These identify momentum trades but also heightened volatility.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
