WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$63.84
-1.17 (-1.80%)
▼
5d:
+18.46%
30d:
+26.62%
90d:
+16.52%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 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:
⏸️ WAIT FOR BETTER ENTRY: WHD is 12.3% above its trading range ($56.87). Market expects 2.8% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: WHD is 12.3% above its trading range ($56.87). Market expects 2.8% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$71.11
10.2% 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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $63.84, which is considered extended relative to its 30-day fair value range of $50.48 to $56.87. The stock's valuation (Forward PE: 17.4) is in line with its historical norms (16.0). At these levels, the market is pricing in 2.8% 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 approaching resistance at $65.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WHD is in a uptrend. The price is approaching resistance at $65.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$50.48 -
$56.87
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
37.6%
All Signals
- BEARISH: Price significantly overextended (+12.3% above its trading range)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($65.89)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$50.48 -
$56.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$51.95
Resistance Level
$65.19
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.37
Wall Street Target
$65.89
(+3.2%)
Revenue Growth (YoY)
64.3%
Earnings Growth (YoY)
18.9%
Profit Margin
12.0%
Valuation Premium vs History
+2.8% premium
PE vs Historical
17.4 vs 16.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$65.63
(+3%)
2-Year Target
$67.47
(+6%)
3-Year Target
$69.35
(+9%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$63.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 27.0%)
$156.23
(+145%)
Base:
(SPY PE: 17.4, Growth: 27.0%)
$130.91
(+105%)
Bear:
(PE: 14.8, Growth: 27.0%)
$111.27
(+74%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (55x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 54.63 | Current EPS (TTM): $1.19
Bull Case
$143.02
(+124%)
Analyst growth 100.0%, PE expands to 60.1
Base Case
$130.02
(+104%)
Market implied 100.0%, PE stable at 54.6
Bear Case
$44.21
(-31%)
Severe decline -20.0%, PE contracts to 46.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 04, 2026 4:39 AM ET
Data refreshes hourly during market hours. Next update: 5:39 AM
Data refreshes hourly during market hours. Next update: 5:39 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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