Workiva (WK) Stock: Buy, Sell, or Hold?
$69.01
+1.85 (+2.75%)
▲
5d:
-19.08%
30d:
-4.81%
90d:
-6.43%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect WK Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$71.75 – $83.95
Position: OVERSOLD
Forward P/E & Valuation
19.2x
CHEAP
vs 21.5x historical avg
Wall Street Target
$91.50
+36.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$66.43 / $87.67
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: WK is down 19.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Get Alerted When WK 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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$134.05
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$83.24
17.1% 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 21.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $69.01, which is considered oversold relative to its 30-day fair value range of $71.75 to $83.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.1) compared to its historical average (21.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This pessimistic expectation contrasts with the company's recent 600% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WK is in a strong uptrend. Immediate support is located at $66.43, while resistance sits at $87.67.
Market Sentiment: WK scores 32/100 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. Wall Street analysts see significant upside, with an average price target of $91.50 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WK is in a strong uptrend. Immediate support is located at $66.43, while resistance sits at $87.67.
Market Sentiment: WK scores 32/100 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. Wall Street analysts see significant upside, with an average price target of $91.50 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$71.75 -
$83.95
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$71.75 -
$83.95
Current vs Trading Range
OVERSOLD
Support Level
$66.43
Resistance Level
$87.67
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding WK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.2% below Wall St target ($91.50)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.15
Wall Street Target
$91.50
(+36.2%)
Revenue Growth (YoY)
17.3%
Earnings Growth (YoY)
600.0%
Profit Margin
6.3%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
19.2 vs 21.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$64.61
(-4%)
2-Year Target
$62.15
(-8%)
3-Year Target
$59.79
(-11%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$67.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 20.7%)
$122.34
(+82%)
Base:
(SPY PE: 19.1, Growth: 20.7%)
$117.96
(+76%)
Bear:
(PE: 16.3, Growth: 20.7%)
$100.27
(+49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (62x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 61.75 | Current EPS (TTM): $1.13
Bull Case
$153.52
(+129%)
Analyst growth 100.0%, PE expands to 67.9
Base Case
$139.56
(+108%)
Market implied 100.0%, PE stable at 61.8
Bear Case
$47.45
(-29%)
Severe decline -20.0%, PE contracts to 52.5
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 19.1 to 21.5
Stabilization Target:
$75.41
(+12.3%)
PE Expansion Potential:
+12.3%
Share WK Analysis
Share this live WK 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 (WK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 24, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits disclosed engaging in a long position on $WK on October 9, 2022, using a Break>DT line price pattern. The trader realized a 161% profit from the Nov 70 calls.
Key Retail Themes:
Price action and technical analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 11:11 AM ET
Data refreshes hourly during market hours. Next update: 12:11 PM
Data refreshes hourly during market hours. Next update: 12:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
49 analysts |
$156 | 61 BUY |
|
SHOP
Shopify Inc |
STRONG BUY
55 analysts |
$177 | 60 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$230 | 41 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
37 analysts |
$61 | 47 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
36 analysts |
$308 | 36 SELL |
Advanced WK Option Strategies
Professional options setups generated by AI based on today's WK price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive WK Research Pages
