Walgreens Boots Alliance (WBA)
AI-powered research, scores, and analysis for WBA
Price
$228.18
Daily Change
+3.61%
Market Cap
$45.48B
Volume
6.41M
Signal & Historical BUY Performance
HOLDCurrent model signal for WBA. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.
No historical BUY signals in the backtest universe for WBA.
Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.
Research Score
WBA Summary
Medium data confidence · Updated Oct 10, 2026
60
67
73
AI Summary
WBA · Deterministic research
WBA currently has moderate opportunity and high AI conviction. Risk remains high. Limited history — volatility estimated from asset profile.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Model 3.0.0 · Generated Oct 10, 2026, 10:34 AM
Bull Case
WBA shows moderate opportunity signals in our research model. Supporting factor: Momentum is neutral — opportunity depends on other factors. Quality indicators suggest relatively durable fundamentals for this asset class.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Bear Case
WBA carries moderate risk in our framework, which warrants careful scenario analysis. Key concern: STOCK baseline risk applied.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Key Risks
- STOCK baseline risk applied
- Strong upward move adds near-term reversion risk
- Elevated volatility may amplify short-term drawdowns.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
What Changed
Scores are broadly stable since the prior research update with no material shifts across key dimensions.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
- Relative valuation appears favorable
- Solid quality profile supports opportunity thesis
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- STOCK baseline risk applied
- Strong upward move adds near-term reversion risk
- Limited history — volatility estimated from asset profile
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Partial data coverage — conviction tempered accordingly