WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$19.81
0.32 (1.64%)
▲
5d:
+5.82%
30d:
+15.92%
90d:
+21.31%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT is fairly valued with market pricing in 3.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WT is fairly valued with market pricing in 3.3% 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
$26.27
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$16.31
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $19.81, which is considered extended relative to its 30-day fair value range of $15.96 to $18.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.0) compared to its historical average (13.6). At these levels, the market is pricing in 3.3% 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. The price is approaching resistance at $19.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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. The price is approaching resistance at $19.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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
Historical Trading Range
$15.96 -
$18.60
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BEARISH: Price extended above range (+6.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($19.69)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$15.96 -
$18.60
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.00
Resistance Level
$19.85
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.01
Wall Street Target
$19.69
(-0.6%)
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
58.1%
Profit Margin
11.3%
Valuation Premium vs History
+3.3% premium
PE vs Historical
15.0 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$20.46
(+3%)
2-Year Target
$21.14
(+7%)
3-Year Target
$21.84
(+10%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$19.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 11.9%)
$40.73
(+106%)
Base:
(SPY PE: 15.0, Growth: 11.9%)
$27.73
(+40%)
Bear:
(PE: 12.8, Growth: 11.9%)
$23.57
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 47.54 | Current EPS (TTM): $0.41
Bull Case
$42.88
(+116%)
Analyst growth 100.0%, PE expands to 52.3
Base Case
$38.98
(+97%)
Market implied 100.0%, PE stable at 47.5
Bear Case
$13.25
(-33%)
Severe decline -20.0%, PE contracts to 40.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 2:55 AM ET
Data refreshes hourly during market hours. Next update: 3:55 AM
Data refreshes hourly during market hours. Next update: 3:55 AM
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
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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