WSR Stock Analysis: Buy, Sell, or Hold?
WSR - Whitestone REIT
$14.24
0.15 (1.06%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WSR is fairly valued with market pricing in 1.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WSR is fairly valued with market pricing in 1.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.98
Based on -1.6% avg growth
INTRINSIC VALUE TODAY
$6.82
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WSR is currently trading at $14.24, which is considered extended relative to its 30-day fair value range of $13.80 to $14.18. The stock's valuation (Forward PE: 29.5) is in line with its historical norms (28.6). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WSR is in a strong uptrend. The price is currently testing key support at $13.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WSR is in a strong uptrend. The price is currently testing key support at $13.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
$13.80 -
$14.18
Company Quality Score
57/100
(HOLD)
Options IV Signal
27th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
57.3%
Protect Your Profits
Holding WSR? 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: Options cheap (IV 27th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.38)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$13.80 -
$14.18
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.57
(4.0%)
Support & Resistance Levels
Support Level
$13.88
Resistance Level
$14.50
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
29.48
Wall Street Target
$15.38
(+9.1%)
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
133.3%
Profit Margin
28.2%
Valuation Premium vs History
+1.0% premium
PE vs Historical
29.5 vs 28.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$14.23
(+1%)
2-Year Target
$14.37
(+2%)
3-Year Target
$14.52
(+3%)
3-Yr Target (if PE normalizes)
(PE: 29→29)
PE COMPRESSION
$14.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.5, Growth: -7.2%)
$11.27
(+-20%)
Base:
(SPY PE: 22.3, Growth: -7.2%)
$8.52
(-40%)
Bear:
(PE: 19.0, Growth: -7.2%)
$7.24
(-49%)
📈
Valuation based on Current Earnings
Trailing PE: 16.19 | Current EPS (TTM): $0.86
Bull Case
$8.51
(-40%)
Analyst growth -44.4%, PE expands to 17.8
Base Case
$7.74
(-46%)
Market implied -44.4%, PE stable at 16.2
Bear Case
$9.47
(-34%)
Severe decline -20.0%, PE contracts to 13.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:01 PM ET
Data refreshes hourly during market hours. Next update: 1:01 PM
Data refreshes hourly during market hours. Next update: 1:01 PM
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Technical Signals Check
Is WSR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WSR Option Strategies
Professional options setups generated by AI based on today's WSR price and gamma walls.
