Workiva (WK) Stock: Buy, Sell, or Hold?
WK - Workiva Inc.
$82.36
2.05 (2.55%)
▲
5d:
+6.67%
30d:
+16.34%
90d:
+57.12%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
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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
$155.17
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$96.35
14.5% 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 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $82.36, which is considered extended relative to its 30-day fair value range of $69.17 to $76.69. The stock's valuation (Forward PE: 19.8) is in line with its historical norms (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WK is in a strong uptrend. The price is approaching resistance at $80.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WK scores 15/100 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 $89.80 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WK is in a strong uptrend. The price is approaching resistance at $80.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WK scores 15/100 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 $89.80 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$69.17 -
$76.69
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.4%
All Signals
- BEARISH: Price extended above range (+7.4% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($89.80)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$69.17 -
$76.69
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$70.65
Resistance Level
$80.76
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.83
Wall Street Target
$89.80
(+11.8%)
Revenue Growth (YoY)
18.6%
Profit Margin
4.9%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
19.8 vs 21.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$78.06
(-3%)
2-Year Target
$75.88
(-6%)
3-Year Target
$73.75
(-8%)
3-Yr Target (if PE normalizes)
(PE: 20→22)
$80.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 20.6%)
$140.99
(+76%)
Base:
(SPY PE: 19.8, Growth: 20.6%)
$140.79
(+75%)
Bear:
(PE: 16.9, Growth: 20.6%)
$119.67
(+49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (94x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 94.36 | Current EPS (TTM): $0.84
Bull Case
$174.37
(+117%)
Analyst growth 100.0%, PE expands to 103.8
Base Case
$158.52
(+97%)
Market implied 100.0%, PE stable at 94.4
Bear Case
$53.90
(-33%)
Severe decline -20.0%, PE contracts to 80.2
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 19.8 to 21.6
Stabilization Target:
$87.48
(+8.9%)
PE Expansion Potential:
+8.9%
Share & Embed Analysis
Last updated: October 22, 2026 10:19 AM ET
Data refreshes hourly during market hours. Next update: 11:19 AM
Data refreshes hourly during market hours. Next update: 11:19 AM
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| 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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