WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$57.83
1.76 (3.14%)
▲
5d:
+3.03%
30d:
+8.56%
90d:
+1.37%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$109.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$67.95
14.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $57.83, which is considered extended relative to its 30-day fair value range of $52.75 to $56.31. The stock's valuation (Forward PE: 16.4) is in line with its historical norms (15.9). At these levels, the market is pricing in 0.9% annual earnings growth.
Technical Outlook: Technically, WHD is in a uptrend. The price is approaching resistance at $57.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: WHD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WHD is in a uptrend. The price is approaching resistance at $57.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: WHD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$52.75 -
$56.31
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- NEUTRAL: Near Wall St target ($61.44)
- BULLISH: Expecting earnings turnaround to 0.9% growth with 38.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$52.75 -
$56.31
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$53.30
Resistance Level
$57.72
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.36
Wall Street Target
$61.44
(+6.3%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-15.4%
Profit Margin
13.0%
Valuation Premium vs History
+0.9% premium
PE vs Historical
16.4 vs 15.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$58.35
(+1%)
2-Year Target
$58.88
(+2%)
3-Year Target
$59.41
(+3%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$57.73
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 28.0%)
$163.53
(+183%)
Base:
(SPY PE: 16.4, Growth: 28.0%)
$121.40
(+110%)
Bear:
(PE: 13.9, Growth: 28.0%)
$103.19
(+78%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (53x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 53.40 | Current EPS (TTM): $1.05
Bull Case
$123.35
(+113%)
Analyst growth 100.0%, PE expands to 58.7
Base Case
$112.14
(+94%)
Market implied 100.0%, PE stable at 53.4
Bear Case
$38.13
(-34%)
Severe decline -20.0%, PE contracts to 45.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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Technical Signals Check
Is WHD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Bender
SELL
106809 shares
2026-03-10
Joel Bender
SELL
29228 shares
2026-03-06
Joel Bender
SELL
63963 shares
2026-03-05
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