WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$68.14
-1.30 (-1.87%)
âŧ
5d:
-7.24%
30d:
+23.61%
90d:
+9.44%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: WHD is fairly priced but lacks strong directional signals. At 4.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WHD is fairly priced but lacks strong directional signals. At 4.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.96
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$71.38
4.5% 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 16.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $68.14, which is considered slightly high relative to its 30-day fair value range of $56.21 to $71.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.7) compared to its historical average (16.2). At these levels, the market is pricing in 4.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $68.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WHD scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $68.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WHD scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$56.21 -
$71.71
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
37.1%
All Signals
- BEARISH: Weak technical setup (19/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($66.67)
- NEUTRAL: Trading at premium valuation - market expects 4.9% growth which is achievable
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$56.21 -
$71.71
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$68.03
Resistance Level
$74.07
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.70
Wall Street Target
$66.67
(-3.2%)
Revenue Growth (YoY)
64.3%
Earnings Growth (YoY)
18.9%
Profit Margin
12.0%
Valuation Premium vs History
+4.9% premium
PE vs Historical
18.7 vs 16.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$72.22
(+5%)
2-Year Target
$75.76
(+10%)
3-Year Target
$79.47
(+15%)
3-Yr Target (if PE normalizes)
(PE: 19â16)
PE COMPRESSION
$68.86
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 24.5%)
$142.60
(+107%)
Base:
(SPY PE: 18.7, Growth: 24.5%)
$132.84
(+93%)
Bear:
(PE: 15.9, Growth: 24.5%)
$112.92
(+64%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (61x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 61.44 | Current EPS (TTM): $1.20
Bull Case
$162.21
(+134%)
Analyst growth 100.0%, PE expands to 67.6
Base Case
$147.46
(+112%)
Market implied 100.0%, PE stable at 61.4
Bear Case
$50.14
(-28%)
Severe decline -20.0%, PE contracts to 52.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 10:03 AM ET
Data refreshes hourly during market hours. Next update: 11:03 AM
Data refreshes hourly during market hours. Next update: 11:03 AM
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Technical Signals Check
Is WHD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Bender
SELL
106809 shares
2026-03-10
Joel Bender
SELL
29228 shares
2026-03-06
Joel Bender
SELL
63963 shares
2026-03-05
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