WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$56.23
0.35 (0.63%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WHD trades at premium valuation expecting 5.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: WHD trades at premium valuation expecting 5.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.74
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$52.00
Trading above fair value
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 $56.23, which is considered extended relative to its 30-day fair value range of $46.69 to $53.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.6) compared to its historical average (15.9). At these levels, the market is pricing in 5.3% annual earnings growth.
Technical Outlook: Technically, WHD is in a strong uptrend. The price is approaching resistance at $57.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WHD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WHD is in a strong uptrend. The price is approaching resistance at $57.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WHD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$46.69 -
$53.91
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding WHD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($50.62)
- BULLISH: Expecting earnings turnaround to 5.3% growth with -10.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$46.69 -
$53.91
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$52.21
Resistance Level
$57.30
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
18.62
Wall Street Target
$50.63
(-9.4%)
Revenue Growth (YoY)
-10.0%
Earnings Growth (YoY)
-19.1%
Profit Margin
15.9%
Valuation Premium vs History
+5.3% premium
PE vs Historical
18.6 vs 15.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.3%
(market-implied from PE analysis)
1-Year Target
$58.84
(+5%)
2-Year Target
$61.96
(+11%)
3-Year Target
$65.24
(+17%)
3-Yr Target (if PE normalizes)
(PE: 19→16)
PE COMPRESSION
$55.71
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 20.1%)
$115.83
(+107%)
Base:
(SPY PE: 18.6, Growth: 20.1%)
$96.71
(+73%)
Bear:
(PE: 15.8, Growth: 20.1%)
$82.21
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 21.83 | Current EPS (TTM): $2.51
Bull Case
$72.07
(+28%)
Analyst growth 19.6%, PE expands to 24.0
Base Case
$65.52
(+17%)
Market implied 19.6%, PE stable at 21.8
Bear Case
$37.26
(-34%)
Severe decline -20.0%, PE contracts to 18.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 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
1
Sells
Net
INSIDERS SELLING
Recent Transactions
William D Marsh
SELL
10172 shares
2025-09-09
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Advanced WHD Option Strategies
Professional options setups generated by AI based on today's WHD price and gamma walls.
