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Stock Ratings / Consumer Discretionary / WBX / forecast
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Wallbox N.V. (Class A) (WBX) 12-Month Stock Forecast & Price Target Cone

$2.67 -2.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.65

Wallbox N.V. (Class A) (WBX) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $65.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.67 (-2.91% 1D, market cap $65.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1010 tracked Consumer Discretionary issuers, WBX ranks #570 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WBX?
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For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #570 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.65 (-0.71%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE WBX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBX)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY WBX SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$2.75-4% Next Q
Q2 (-2Q)
54
Grade C-$2.64+1.9% Next Q
Q3 (-1Q)
52
Grade C-$2.69-0.7% Next Q
Current
49
Grade D$2.67-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WBX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WBX currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.87) and Max Pain ($2.80) forces dealer call-delta covering toward $6.49.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WBX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WBX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WBX Position Size: $10,000

Shares at $2.67: 3745.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.00
$7,491
$-2,509 (-25.1%)
12M Consensus BaseTarget $2.56
$9,588
$-412 (-4.1%)
12M Bull Case BreakoutTarget $6.49
$24,307
+$14,307 (+143.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$669%B
JP MorganUS Large-Cap ResearchSELL$258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WBX)

  • ✓Walkthrough of WBX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WBX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.00%⚡ TESTING RESISTANCE
2026-11-03O $2.80H $2.80L $2.67C $2.67VOL 8.3K
RES: $2.84SUP: $2.12SMA50: $2.87SMA200: $3.11
$6.44$5.35$4.26$3.17$2.08RES $2.84SUP $2.12$2.672026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WBX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WBX Butterfly Map → + Track WBX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WBX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WBX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WBX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WBX)

Consumer Discretionary Rank #570 of 1010 ⚔️ YDDL vs WBX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WBX vs. YDDL, VIRC, MAMO, HDSN)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1010 tracked Consumer Discretionary securities in the Roarable RQD universe, Wallbox N.V. (Class A) (WBX) ranks #570 by composite RQD confidence (49/100, grade D) and #789 by equity capitalization ($65.7M). Within this direct 5-issuer industry benchmark cohort, YDDL leads on earnings valuation at 5.2x trailing P/E, while YDDL leads on capital efficiency and profitability with 22.9% ROIC and 23.9% gross margin. WBX currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WBX ACTIVE
Wallbox N.V. (Class A)
D 49/100 — — — -2.91% $65.7M Benchmark Subject
YDDL
One and One Green Technologies. Inc (Class A)
D 46/100 5.2x 23.9% 22.9% +9.93% $53.5M /yddl-vs-wbx →
VIRC
Virco Manufacturing Corporation
D- 42/100 38.2x 40.7% 3.0% +0.16% $97.7M /virc-vs-wbx →
MAMO
Massimo Group
E 33/100 27.0x 37.5% 8.7% +0.76% $39.7M /mamo-vs-wbx →
HDSN
Hudson Technologies Inc.
E 30/100 11.2x 25.2% 7.2% -1.86% $181.4M /hdsn-vs-wbx →

2. WBX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Wallbox N.V. (Class A) (WBX) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $65.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. WBX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.67 (-2.91% 1D, market cap $65.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1010 tracked Consumer Discretionary issuers, WBX ranks #570 in composite RQD confidence.

How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WBX?

For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #570 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WBX trading relative to its 50-day, 200-day, and 52-week technical levels?

WBX last traded at $2.67 (-2.91% on volume of 20,576 shares), positioning the stock -6.97% below its 50-day simple moving average ($2.87) and -14.15% below its 200-day simple moving average ($3.11). Across its 52-week range of $2.30 to $6.18, WBX sits at the 9.5% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($2.42 to $2.92).

Direct Sub-Reports: WBX RQD Cockpit WBX 12M Forecast WBX Earnings & Move WBX Dividends & DRIP WBX Insiders & 13F WBX Whale Options WBX Profit Sankey WBX News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

WBX — Wallbox N.V. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Wallbox N.V. (Class A) (WBX) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.67 (-2.91% 1D, market capitalization $65.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wallbox N.V. (Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Industrial Specialties industry. The market capitalization is $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.30 – $6.18 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— no upstream or downstream dependencies, butterfly links, or proprietary signals are recorded. Sector correlation and second-order bottlenecks cannot be assessed from source data.

  • Key Question #1: Can WBX sustain or expand its — operating margin and — ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.18 52-week high?
  • Key Question #3: How sensitive is WBX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WBX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wallbox N.V. (Class A) (WBX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WBX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WBX Bull vs. Bear Conversation Board — What's Your Call at $2.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WBX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WBX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.52 (+28.0%)
📌 Pinned Debate

Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rati

Picked up a starter position in WBX in my $100K Virtual Cash book at $2.75. Forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. Trading inside a $2.30–$6.18 52-week range with 0.0% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.36 (-14.2%)
Spot @ $2.75

Whale 13F Flow scores only 5/20 alongside 0% ROIC and 0% FCF yield, signaling weak institutional demand and no cash-return support.

Careful chasing WBX at $2.75. Whale 13F Flow scores only 5/20 alongside 0% ROIC and 0% FCF yield, signaling weak institutional demand and no cash-return support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.36 on multiple compression.

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