WK Stock Analysis: Buy, Sell, or Hold?
WK - Workiva Inc.
$46.54
0.56 (1.22%)
▲
5d:
-4.63%
30d:
-6.96%
90d:
-24.19%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$150.63
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$93.53
50.2% 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 24.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $46.54, which is considered oversold relative to its 30-day fair value range of $47.40 to $50.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (24.4). Remarkably, the market is currently pricing in an annual earnings decline of 18.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WK is in a strong downtrend. Immediate support is located at $44.62, while resistance sits at $50.48.
Market Sentiment: WK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $78.73 (+71.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WK is in a strong downtrend. Immediate support is located at $44.62, while resistance sits at $50.48.
Market Sentiment: WK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $78.73 (+71.2%). 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
$47.40 -
$50.41
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.2% below Wall St target ($78.73)
Trading Range Analysis
30-Day Trading Range
$47.40 -
$50.41
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$44.62
Resistance Level
$50.48
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.13
Wall Street Target
$78.73
(+71.2%)
Revenue Growth (YoY)
19.9%
Profit Margin
1.5%
Valuation Discount vs History
-18.6% cheaper
PE vs Historical
13.1 vs 24.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.6%
(market-implied from PE analysis)
1-Year Target
$41.38
(-10%)
2-Year Target
$37.24
(-19%)
3-Year Target
$33.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→24)
$62.30
(+36%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 20.3%)
$132.95
(+189%)
Base:
(SPY PE: 13.1, Growth: 20.3%)
$80.13
(+74%)
Bear:
(PE: 11.2, Growth: 20.3%)
$68.11
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (197x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 197.38 | Current EPS (TTM): $0.24
Bull Case
$104.21
(+127%)
Analyst growth 100.0%, PE expands to 217.1
Base Case
$94.74
(+106%)
Market implied 100.0%, PE stable at 197.4
Bear Case
$32.21
(-30%)
Severe decline -20.0%, PE contracts to 167.8
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 13.1 to 24.4
Stabilization Target:
$85.47
(+85.9%)
PE Expansion Potential:
+85.9%
Share & Embed Analysis
Last updated: June 23, 2026 10:12 AM ET
Data refreshes hourly during market hours. Next update: 11:12 AM
Data refreshes hourly during market hours. Next update: 11:12 AM
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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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