Cactus (WHD) Stock: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$63.44
1.25 (2.01%)
▲
5d:
-1.34%
30d:
-12.06%
90d:
+25.65%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WHD is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WHD is fairly valued with market pricing in 1.9% 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
$110.65
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$68.70
7.7% 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 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $63.44, which is considered oversold relative to its 30-day fair value range of $64.67 to $70.12. The stock's valuation (Forward PE: 17.5) is in line with its historical norms (16.6). At these levels, the market is pricing in 1.9% 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 strong uptrend. Immediate support is located at $60.93, while resistance sits at $68.38.
Market Sentiment: WHD scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WHD is in a strong uptrend. Immediate support is located at $60.93, while resistance sits at $68.38.
Market Sentiment: WHD scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
$64.67 -
$70.12
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($69.00)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 26% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$64.67 -
$70.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$60.93
Resistance Level
$68.38
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.51
Wall Street Target
$69.00
(+8.8%)
Revenue Growth (YoY)
64.3%
Earnings Growth (YoY)
18.9%
Profit Margin
12.0%
Valuation Premium vs History
+1.9% premium
PE vs Historical
17.5 vs 16.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$64.65
(+2%)
2-Year Target
$65.87
(+4%)
3-Year Target
$67.13
(+6%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$63.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 22.3%)
$135.33
(+113%)
Base:
(SPY PE: 17.5, Growth: 22.3%)
$116.14
(+83%)
Bear:
(PE: 14.9, Growth: 22.3%)
$98.72
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 52.26 | Current EPS (TTM): $1.19
Bull Case
$136.82
(+116%)
Analyst growth 100.0%, PE expands to 57.5
Base Case
$124.38
(+96%)
Market implied 100.0%, PE stable at 52.3
Bear Case
$42.29
(-33%)
Severe decline -20.0%, PE contracts to 44.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 7:02 PM ET
Data refreshes hourly during market hours. Next update: 8:02 PM
Data refreshes hourly during market hours. Next update: 8:02 PM
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Technical Signals Check
Is WHD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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