WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$14.08
0.17 (1.26%)
▲
5d:
+4.34%
30d:
-17.74%
90d:
+13.51%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 01, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.11
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$14.35
1.9% 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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $14.07, which is considered oversold relative to its 30-day fair value range of $14.48 to $17.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.4) compared to its historical average (13.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This pessimistic expectation contrasts with the company's recent 58.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $13.20, while resistance sits at $15.61.
Market Sentiment: WT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.88 (+35.8%). 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 $13.20, while resistance sits at $15.61.
Market Sentiment: WT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.88 (+35.8%). 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
OVERSOLD
Fair Price Range
$14.48 -
$17.14
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.8% below Wall St target ($18.88)
Fair Price Analysis
30-Day Fair Range
$14.48 -
$17.14
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$13.20
Resistance Level
$15.61
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.36
Wall Street Target
$18.88
(+35.8%)
Revenue Growth (YoY)
33.2%
Earnings Growth (YoY)
58.1%
Profit Margin
22.1%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
11.4 vs 13.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$13.09
(-6%)
2-Year Target
$12.33
(-11%)
3-Year Target
$11.62
(-16%)
3-Yr Target (if PE normalizes)
(PE: 11→14)
$13.91
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.6%)
$36.10
(+160%)
Base:
(SPY PE: 11.4, Growth: 9.6%)
$18.30
(+32%)
Bear:
(PE: 9.7, Growth: 9.6%)
$15.56
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 17.65 | Current EPS (TTM): $0.75
Bull Case
$23.54
(+75%)
Analyst growth 61.6%, PE expands to 19.4
Base Case
$21.40
(+59%)
Market implied 61.6%, PE stable at 17.7
Bear Case
$9.00
(-33%)
Severe decline -20.0%, PE contracts to 15.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.4 to 13.6
Stabilization Target:
$16.65
(+19.8%)
PE Expansion Potential:
+19.8%
Share & Embed Analysis
Last updated: March 30, 2026 10:26 AM ET
Data refreshes hourly during market hours. Next update: 11:26 AM
Data refreshes hourly during market hours. Next update: 11:26 AM
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
R Jarrett Lilien
SELL
30000 shares
2026-02-25
Tonia L Pankopf
BUY
44 shares
2026-02-25
David M Yates
SELL
6820 shares
2025-12-02
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