WKEY Stock Analysis: Buy, Sell, or Hold?
WKEY - WISeKey International Holding AG American Depositary Shares
$9.63
1.08 (12.63%)
▲
5d:
+21.59%
30d:
+27.21%
90d:
+41.62%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 16, 2026
0d
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1 traders called WKEY this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: WKEY is 18.5% above its trading range ($8.13). Market expects 6.8% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: WKEY is 18.5% above its trading range ($8.13). Market expects 6.8% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.06
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.86
Trading above historical range
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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKEY is currently trading at $9.63, which is considered extended relative to its 30-day fair value range of $6.63 to $8.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.2) compared to its historical average (7.5). At these levels, the market is pricing in 6.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WKEY is in a downtrend. The price is approaching resistance at $9.30. 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 12.6% recently.
Market Sentiment: WKEY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.66 (+31.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WKEY is in a downtrend. The price is approaching resistance at $9.30. 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 12.6% recently.
Market Sentiment: WKEY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.66 (+31.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.63 -
$8.13
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.2%
All Signals
- BEARISH: Price significantly overextended (+18.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.6%)
- BULLISH: Trading 31.4% below Wall St target ($12.66)
- NEUTRAL: Trading at premium valuation - market expects 6.8% growth which is achievable
- WARNING: Recommendation downgraded due to 18.5% overvaluation
Trading Range Analysis
30-Day Trading Range
$6.63 -
$8.13
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.54
Resistance Level
$9.30
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.15
Wall Street Target
$12.66
(+31.4%)
Revenue Growth (YoY)
2.3%
Profit Margin
-31.5%
Valuation Premium vs History
+6.8% premium
PE vs Historical
9.2 vs 7.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.8%
(market-implied from PE analysis)
1-Year Target
$10.28
(+7%)
2-Year Target
$10.98
(+14%)
3-Year Target
$11.73
(+22%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$9.61
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: May 15, 2026 7:16 AM ET
Data refreshes hourly during market hours. Next update: 8:16 AM
Data refreshes hourly during market hours. Next update: 8:16 AM
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Technical Signals Check
Is WKEY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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