WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$50.98
-1.86 (-3.52%)
▼
5d:
-11.4%
30d:
-18.12%
90d:
+5.5%
WAIT
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WHD is down 11.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WHD is down 11.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.93
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$56.46
9.7% 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 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $50.98, which is considered oversold relative to its 30-day fair value range of $55.57 to $61.19. The stock's valuation (Forward PE: 14.7) is in line with its historical norms (16.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $56.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
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 $63.78 (+25.1%). 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 $56.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
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 $63.78 (+25.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$55.57 -
$61.19
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 25.1% below Wall St target ($63.78)
- WARNING: Recommendation downgraded due to -11.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$55.57 -
$61.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$56.50
Resistance Level
$62.39
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.71
Wall Street Target
$63.78
(+25.1%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-15.4%
Profit Margin
13.0%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
14.7 vs 16.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$49.45
(-3%)
2-Year Target
$47.97
(-6%)
3-Year Target
$46.53
(-9%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$50.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.7%)
$119.91
(+135%)
Base:
(SPY PE: 14.7, Growth: 16.7%)
$80.99
(+59%)
Bear:
(PE: 12.5, Growth: 16.7%)
$68.84
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 49.38 | Current EPS (TTM): $1.07
Bull Case
$116.25
(+128%)
Analyst growth 100.0%, PE expands to 54.3
Base Case
$105.68
(+107%)
Market implied 100.0%, PE stable at 49.4
Bear Case
$35.93
(-30%)
Severe decline -20.0%, PE contracts to 42.0
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 14.7 to 16.1
Stabilization Target:
$55.80
(+9.5%)
PE Expansion Potential:
+9.5%
Share & Embed Analysis
Last updated: June 24, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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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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