WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$18.04
0.43 (2.44%)
▲
5d:
+4.22%
30d:
-4.8%
90d:
+24.67%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 0.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 0.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.63
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$16.53
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 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $18.04, which is considered fair relative to its 30-day fair value range of $17.35 to $18.82. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (13.7). At these levels, the market is pricing in 0.3% 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 $16.87, while resistance sits at $19.71.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.64 (+14.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $16.87, while resistance sits at $19.71.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.64 (+14.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.35 -
$18.82
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.64)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$17.35 -
$18.82
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$16.87
Resistance Level
$19.71
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.83
Wall Street Target
$20.64
(+14.4%)
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
58.1%
Profit Margin
11.3%
Valuation Premium vs History
+0.3% premium
PE vs Historical
13.8 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$18.09
(+0%)
2-Year Target
$18.15
(+1%)
3-Year Target
$18.20
(+1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$18.03
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.7%)
$40.69
(+126%)
Base:
(SPY PE: 13.8, Growth: 12.7%)
$25.84
(+43%)
Bear:
(PE: 11.8, Growth: 12.7%)
$21.96
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 42.95 | Current EPS (TTM): $0.41
Bull Case
$38.74
(+115%)
Analyst growth 100.0%, PE expands to 47.3
Base Case
$35.22
(+95%)
Market implied 100.0%, PE stable at 43.0
Bear Case
$11.97
(-34%)
Severe decline -20.0%, PE contracts to 36.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 9:48 AM ET
Data refreshes hourly during market hours. Next update: 10:48 AM
Data refreshes hourly during market hours. Next update: 10:48 AM
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
R Jarrett Lilien
SELL
30000 shares
2026-02-25
Tonia L Pankopf
BUY
44 shares
2026-02-25
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