WK Stock Analysis: Buy, Sell, or Hold?
WK - Workiva Inc.
$74.83
-0.56 (-0.74%)
▼
5d:
+6.13%
30d:
+47.65%
90d:
+49.6%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$160.54
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$99.68
24.9% 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 22.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $74.83, which is considered extended relative to its 30-day fair value range of $55.27 to $70.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.6) compared to its historical average (22.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WK is in a uptrend. The price is approaching resistance at $76.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WK scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WK is in a uptrend. The price is approaching resistance at $76.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WK scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$55.27 -
$70.14
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price extended above range (+6.7% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($77.20)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$55.27 -
$70.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$64.37
Resistance Level
$76.98
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.62
Wall Street Target
$77.20
(+2.4%)
Revenue Growth (YoY)
18.6%
Profit Margin
4.9%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
18.6 vs 22.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$70.87
(-6%)
2-Year Target
$66.61
(-12%)
3-Year Target
$62.62
(-17%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$75.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 20.5%)
$142.36
(+89%)
Base:
(SPY PE: 18.6, Growth: 20.5%)
$132.07
(+75%)
Bear:
(PE: 15.8, Growth: 20.5%)
$112.26
(+49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (83x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 83.20 | Current EPS (TTM): $0.91
Bull Case
$166.56
(+123%)
Analyst growth 100.0%, PE expands to 91.5
Base Case
$151.42
(+102%)
Market implied 100.0%, PE stable at 83.2
Bear Case
$51.48
(-31%)
Severe decline -20.0%, PE contracts to 70.7
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 18.6 to 22.4
Stabilization Target:
$90.70
(+20.3%)
PE Expansion Potential:
+20.3%
Share & Embed Analysis
Last updated: August 23, 2026 12:55 AM ET
Data refreshes hourly during market hours. Next update: 1:55 AM
Data refreshes hourly during market hours. Next update: 1:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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