WK Stock Analysis: Buy, Sell, or Hold?
WK - Workiva Inc.
$54.63
2.45 (4.71%)
▲
5d:
+5.99%
30d:
+10.8%
90d:
+4.33%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WK shows positive signals but monitor for confirmation. Market pricing in 13.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WK shows positive signals but monitor for confirmation. Market pricing in 13.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.20
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$88.92
38.6% 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 23.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $54.62, which is considered extended relative to its 30-day fair value range of $47.40 to $51.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.0) compared to its historical average (23.5). Remarkably, the market is currently pricing in an annual earnings decline of 13.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WK is in a strong downtrend. The price is approaching resistance at $55.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: WK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $77.80 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WK is in a strong downtrend. The price is approaching resistance at $55.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: WK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $77.80 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$47.40 -
$51.62
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range (+5.8% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 49.1% below Wall St target ($77.80)
Trading Range Analysis
30-Day Trading Range
$47.40 -
$51.62
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$47.84
Resistance Level
$55.73
Current Trend
Strong Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.96
Wall Street Target
$77.80
(+49.1%)
Revenue Growth (YoY)
19.9%
Profit Margin
1.5%
Valuation Discount vs History
-13.9% cheaper
PE vs Historical
15.0 vs 23.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.9%
(market-implied from PE analysis)
1-Year Target
$46.95
(-10%)
2-Year Target
$42.26
(-19%)
3-Year Target
$38.03
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→24)
$59.74
(+15%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.9%)
$131.00
(+151%)
Base:
(SPY PE: 15.0, Growth: 19.9%)
$89.98
(+73%)
Bear:
(PE: 12.7, Growth: 19.9%)
$76.48
(+47%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.0 to 23.5
Stabilization Target:
$81.95
(+57.1%)
PE Expansion Potential:
+57.1%
Share & Embed Analysis
Last updated: July 13, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 PM
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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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