Wipro (WIT) Stock: Buy, Sell, or Hold?
$2.17
+0.03 (+1.40%)
▲
5d:
+0.93%
30d:
+27.65%
90d:
+11.28%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (20%)
Quality Score
35/100
Position
EXTENDED
30-Day Fair Range
$1.78 – $2.17
Position: EXTENDED
Forward P/E & Valuation
15.1x
FAIR
vs 14.5x historical avg
Wall Street Target
$1.68
-22.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.02 / $2.20
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WIT shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When WIT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: WIT is currently trading at $2.17, which is considered extended relative to its 30-day fair value range of $1.78 to $2.17. The stock's valuation (Forward PE: 15.1) is in line with its historical norms (14.5). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WIT is in a strong downtrend. The price is approaching resistance at $2.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WIT scores 16/100 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. However, the stock is trading significantly above the average Wall Street target of $1.68. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WIT is in a strong downtrend. The price is approaching resistance at $2.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WIT scores 16/100 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. However, the stock is trading significantly above the average Wall Street target of $1.68. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.78 -
$2.17
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
Trading Range & Key Levels
30-Day Trading Range
$1.78 -
$2.17
Current vs Trading Range
EXTENDED
Support Level
$2.02
Resistance Level
$2.20
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (16/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 22.6% above Wall St target ($1.68)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.06
Wall Street Target
$1.68
(-22.6%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
4.5%
Profit Margin
13.6%
Valuation Premium vs History
+1.3% premium
PE vs Historical
15.1 vs 14.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$2.20
(+1%)
2-Year Target
$2.23
(+3%)
3-Year Target
$2.26
(+4%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$2.17
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.0%)
$3.41
(+57%)
Base:
(SPY PE: 15.1, Growth: 6.0%)
$2.59
(+19%)
Bear:
(PE: 12.8, Growth: 6.0%)
$2.20
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 15.29 | Current EPS (TTM): $0.14
Bull Case
$2.42
(+12%)
Analyst growth 2.9%, PE expands to 16.8
Base Case
$2.20
(+2%)
Market implied 2.9%, PE stable at 15.3
Bear Case
$1.46
(-33%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share WIT Analysis
Share this live WIT analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WIT)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Mar 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on WIT are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:42 AM ET
Data refreshes hourly during market hours. Next update: 9:42 AM
Data refreshes hourly during market hours. Next update: 9:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WIT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CIFR
Cipher Mining Inc |
STRONG BUY
22 analysts |
$26 | 59 HOLD |
|
PONY
Pony AI Inc. American De… |
STRONG BUY
18 analysts |
$19 | 64 BUY |
|
GDS
GDS Holdings Ltd |
STRONG BUY
16 analysts |
$49 | 65 BUY |
|
VNET
VNET Group Inc DRC |
STRONG BUY
15 analysts |
$11 | 66 BUY |
|
FIS
Fidelity National Inform… |
HOLD
30 analysts |
$37 | 43 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive WIT Research Pages
