WTC.AX Stock Today: Results Due in ASX Earnings Blitz – February 25
WiseTech Global headlines ASX earnings today, with investors focused on guidance and margins for the high-valuation logistics software leader. The WTC.AX stock last traded near A$48.96, well below its 50-day and 200-day averages. Sentiment hinges on revenue growth, operating leverage, and cash flow resilience. January CPI later today could sway tech multiples. We review what markets are pricing, the numbers that matter, technical levels, and how macro could shape WiseTech Global’s next move.
What markets are pricing before results
WiseTech Global recently changed hands at A$48.96, up 9.7% on the day but still down 37.3% year to date and 55.8% over 12 months. The 52-week range is A$40.59 to A$121.31, with price below the 50-day A$61.14 and 200-day A$87.16. RSI sits at 29.9, flagging oversold conditions. TTM metrics show P/S ~11.74, EV/EBITDA ~25.47, and free cash flow yield ~3.75%.
With a premium multiple, the bar rests on revenue growth durability and margin discipline. Investors will watch CargoWise monetisation, integration costs, and capital allocation. Cash conversion and churn commentary matter for sentiment. Our system grades are mixed: Company Rating B (Neutral, 24 Feb 2026) and Stock Grade B+ with a 76.9 score, indicating quality but demanding execution.
What to watch in the numbers
WiseTech Global’s unit economics remain strong: gross margin ~86.1%, operating margin ~37.5%, and net margin ~25.8% on a TTM basis. Free cash flow per share is ~A$1.61, with a payout ratio near 21% and dividend yield around 0.52%. FY25 growth indicators were solid, with revenue up ~13.6% and EPS up ~16.5%, setting a firm base for guidance.
Leverage looks conservative. Debt-to-equity is ~0.07 with interest coverage near 47.6x, and net debt to EBITDA at roughly -0.15 implies net cash. Liquidity sits at a current ratio ~1.18. R&D intensity of ~23.8% underpins product strength while still delivering robust margins. Any uptick in billings or deferred revenue would reinforce durability.
Macro and sector drivers today
January CPI due today could nudge local rate expectations. A hotter print risks higher yields and a lighter multiple on growth stocks. A cooler read may ease pressure on tech valuations and support recovery bounces. Given WiseTech Global’s premium, multiple sensitivity is high, so investors should monitor both headline and core components for direction.
The reporting slate includes Woolworths and Domino’s alongside WiseTech Global, creating cross-currents for sector sentiment. For session color and updates, see ASX LIVE: All the latest news from companies reporting today and Woolworths leads earnings blitz as inflation focus intensifies.
Trading setup and levels
Momentum remains weak: RSI 29.9, ADX 45.0, and a negative MACD. Bollinger mid sits near A$50.44 with lower band around A$40.15. Keltner lower aligns near A$44.93. ATR of ~A$2.80 signals active ranges. A close above the mid-band would aid a base case; failure risks a drift toward lower channels.
An upside guide with firm margins and cash conversion could spark a relief rally toward the A$50–A$56 zone. Soft guidance or margin compression may see a retest of the mid-40s, with A$40 as psychological support. Position sizing and stops should reflect ATR and headline risk into both results and CPI.
Final Thoughts
WiseTech Global enters results with quality fundamentals, tight cost discipline, and a premium valuation that demands delivery. We think the focus should be on revenue growth cadence, operating margin trajectory, and cash conversion, supported by a strong balance sheet and high R&D intensity. Technically, the setup skews oversold, but trends remain fragile until the price reclaims key moving averages and the Bollinger mid. With January CPI also due, we would treat any trade as event risk. For medium-term investors, a clear guidance framework and resilient margins could reset confidence. For traders, respect ATR, watch A$50.44 as a pivot, and manage risk tightly around prints.
FAQs
Why is WiseTech Global in focus on the ASX today?
WiseTech Global is reporting amid a busy ASX earnings slate that also features large consumer names. The update will set the tone for guidance, margins, and cash flow. With the stock on a premium multiple, small changes in outlook can drive big moves, especially alongside the January CPI print.
What metrics matter most in WiseTech results?
Watch revenue growth, operating margin, and cash conversion. TTM gross margin sits near 86% and operating margin around 37%. Debt is low with strong interest coverage. Any commentary on product monetisation, costs, and pipeline quality will likely influence the multiple and near-term direction.
How could January CPI affect WiseTech Global’s valuation?
A higher-than-expected CPI could lift rate expectations, pressuring tech multiples and growth stocks. A softer read may ease yields and support premium valuations. Given WiseTech Global’s sensitivity to discount rates, the CPI outcome can quickly influence sentiment and post-earnings follow-through.
Is WTC.AX technically oversold before results?
Indicators point to oversold conditions, with RSI near 30 and a negative MACD, while ADX signals a strong trend. Key reference levels include the Bollinger mid around A$50 and lower bands near A$45 and A$40. A sustained close above the mid-band would improve the tactical picture.
What are prudent risk controls around WiseTech results?
Consider smaller position sizes, predefined stops, and bracket orders to navigate volatility. Use ATR of about A$2.80 to size risk. Avoid chasing gaps at the open, and reassess after guidance and CPI land. Align trades with time horizon: traders seek levels, investors focus on fundamentals.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.