WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$16.20
-0.34 (-2.06%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT trades at premium valuation expecting 7.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: WT trades at premium valuation expecting 7.7% 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
$23.16
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$14.38
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $16.20, which is considered extended relative to its 30-day fair value range of $12.57 to $15.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.3) compared to its historical average (13.8). At these levels, the market is pricing in 7.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $14.25, while resistance sits at $17.09.
Market Sentiment: WT 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, WT is in a strong uptrend. Immediate support is located at $14.25, while resistance sits at $17.09.
Market Sentiment: WT 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
$12.57 -
$15.74
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.2%
Protect Your Profits
WT is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.29)
- NEUTRAL: Trading at premium valuation - market expects 7.7% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$12.57 -
$15.74
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.25
Resistance Level
$17.09
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
17.26
Wall Street Target
$16.29
(-1.5%)
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
30.2%
Profit Margin
21.1%
Valuation Premium vs History
+7.7% premium
PE vs Historical
17.3 vs 13.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.7%
(market-implied from PE analysis)
1-Year Target
$17.81
(+8%)
2-Year Target
$19.19
(+16%)
3-Year Target
$20.66
(+25%)
3-Yr Target (if PE normalizes)
(PE: 17→14)
PE COMPRESSION
$16.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 20.0%)
$36.97
(+124%)
Base:
(SPY PE: 17.3, Growth: 20.0%)
$28.61
(+73%)
Bear:
(PE: 13.8, Growth: 20.0%)
$22.88
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 26.50 | Current EPS (TTM): $0.64
Bull Case
$27.93
(+72%)
Analyst growth 49.7%, PE expands to 29.2
Base Case
$25.39
(+57%)
Market implied 49.7%, PE stable at 26.5
Bear Case
$11.53
(-29%)
Severe decline -20.0%, PE contracts to 22.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
R Jarrett Lilien
SELL
12500 shares
2025-08-26
R Jarrett Lilien
SELL
25000 shares
2025-08-12
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