WEX Stock Analysis: Buy, Sell, or Hold?
WEX - WEX Inc.
$130.27
0.22 (0.17%)
▲
5d:
-1.06%
30d:
-12.69%
90d:
-16.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 22, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WEX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WEX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$203.36
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$126.27
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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEX is currently trading at $130.27, which is considered oversold relative to its 30-day fair value range of $133.73 to $148.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (8.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This pessimistic expectation contrasts with the company's recent 22.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WEX is in a downtrend. The price is currently testing key support at $141.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $179.20 (+37.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WEX is in a downtrend. The price is currently testing key support at $141.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $179.20 (+37.6%). 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
OVERSOLD
Historical Trading Range
$133.73 -
$148.64
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.6% below Wall St target ($179.20)
Trading Range Analysis
30-Day Trading Range
$133.73 -
$148.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$141.64
Resistance Level
$151.14
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.42
Wall Street Target
$179.20
(+37.6%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
22.7%
Profit Margin
11.5%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
6.4 vs 8.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$121.02
(-7%)
2-Year Target
$112.43
(-14%)
3-Year Target
$104.45
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$130.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.2%)
$514.10
(+295%)
Base:
(SPY PE: 6.4, Growth: 5.2%)
$151.46
(+16%)
Bear:
(PE: 5.5, Growth: 5.2%)
$128.74
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 14.36 | Current EPS (TTM): $8.88
Bull Case
$280.57
(+116%)
Analyst growth 100.0%, PE expands to 15.8
Base Case
$255.06
(+96%)
Market implied 100.0%, PE stable at 14.4
Bear Case
$86.72
(-33%)
Severe decline -20.0%, PE contracts to 12.2
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 6.4 to 8.0
Stabilization Target:
$162.42
(+24.7%)
PE Expansion Potential:
+24.7%
Share & Embed Analysis
Last updated: June 23, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is WEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Alan Dearborn Jr
SELL
3500 shares
2026-04-16
Joel Alan Dearborn Jr
SELL
3500 shares
2026-04-01
Jennifer Kimball
SELL
104 shares
2026-03-19
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