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WY

Weyerhaeuser Co
$22.50 +0.04 (+0.18%) At close · Jul 9
Market Cap
$16.91B
Shares
721,043,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.50 Open$22.50 Day$22.43–22.73 52W$20.78–27.51 Avg vol 30d5.6M Short int23.7M · 3.3% float · 3.6d Short vol60% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 26%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −15%
      trailing
      YTD return −4%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Death cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      48 of 901 funds reported for Jun 30 · net -129.0K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.29% of float · ▲ +0.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      901 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 15%
      contracting
      EPS growth −17%
      Y/Y
      Free cash flow $194.0M
      Valuation P/E 41.9
      rich
      Buyback $928.0M
      remaining
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Basis as a percentage of Strategic Land Solutions sales · full year 2026 Initiated 20% – 30%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      48 of 901 funds reported for Jun 30 · net -129.0K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.29% of float · ▲ +0.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      901 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $21 Now $23 · 26% 52-wk high $28
      vs 200-day avg -7% vs 50-day avg -6% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      distribution locations 22 first quarter 2026 call
      Engineered Wood Products Adjusted EBITDA non-GAAP $39M first quarter 2026 call
      Lumber Adjusted EBITDA non-GAAP $27M first quarter 2026 call
      OSB Adjusted EBITDA non-GAAP $3M first quarter 2026 call
      Southern Timberlands Adjusted EBITDA non-GAAP $62M first quarter 2026 call
      Strategic Land Solutions Adjusted EBITDA non-GAAP $193M first quarter 2026 call
      Timberlands Adjusted EBITDA non-GAAP $120M first quarter 2026 call
      Western Timberlands Adjusted EBITDA non-GAAP $58M first quarter 2026 call
      Wood Products Adjusted EBITDA non-GAAP $71M first quarter 2026 call
      Climate Solutions Adjusted EBITDA non-GAAP $119M Full Year 2025
      Net earnings before special items non-GAAP $143M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WY
      Weyerhaeuser Co
      this stock
      $16.91B -4.2% -3.1% 41.9 3.3%
      EQIX
      Equinix Inc
      $103.67B +35.8% +7.8% 72.7 1.8%
      AMT
      American Tower Corp /Ma/
      $78.41B -4.0% +5.1% 27.2 1.6%
      DLR
      Digital Realty Trust, Inc.
      $63.36B +17.4% +10.0% 47.8 2.3%
      IRM
      Iron Mountain Inc
      $36.15B +47.7% +8.3% 132.1 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      899
      % held
      80.5%
      Reported
      48 of 901
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      587
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      23.7M
      Days to cover
      3.6d
      Change
      +32.9K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $25.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      27.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Oct 22, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.9B
      Net income (FY)
      $324.0M
      EPS diluted
      $0.45
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $928.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $288.0K
      Shares
      11.2K
      Filed
      Feb 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WY -4.5% -8.9% -14.7% -6.0% -4.2%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -5.3% -10.9% -23.6% -6.7% -14.4%

      Capital returns

      Latest dividend
      $0.21 / share · ex Jun 5, 2026
      Raised 5%
      Paid (TTM)
      $0.84 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.73%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $72.00M
      Remaining
      $928.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 106535 CUSIP 962166104 13F (30d) 84 filings 49 filers Visit website Investor relations