WKEY Stock Analysis: Buy, Sell, or Hold?
WKEY - WISeKey International Holding AG American Depositary Shares
$7.51
-0.26 (-3.35%)
▼
5d:
-5.53%
30d:
-10.6%
90d:
+16.07%
HOLD
LOW Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Apr 16, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WKEY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WKEY 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
$3.74
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$2.32
Trading above historical range
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 8.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKEY is currently trading at $7.51, which is considered oversold relative to its 30-day fair value range of $7.67 to $9.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.1) compared to its historical average (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WKEY is in a uptrend. Immediate support is located at $7.18, while resistance sits at $10.53. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.61 (+94.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WKEY is in a uptrend. Immediate support is located at $7.18, while resistance sits at $10.53. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.61 (+94.6%). 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
$7.67 -
$9.57
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 94.6% below Wall St target ($14.61)
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$7.67 -
$9.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.18
Resistance Level
$10.53
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.14
Wall Street Target
$14.61
(+94.6%)
Revenue Growth (YoY)
108.9%
Profit Margin
-31.5%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
7.1 vs 8.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$7.21
(-4%)
2-Year Target
$6.92
(-8%)
3-Year Target
$6.64
(-12%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$7.54
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -32.4%)
$16.70
(+122%)
Base:
(SPY PE: 7.1, Growth: -32.4%)
$5.47
(-27%)
Bear:
(PE: 6.1, Growth: -32.4%)
$4.65
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.1 to 8.1
Stabilization Target:
$8.52
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: June 19, 2026 10:34 AM ET
Data refreshes hourly during market hours. Next update: 11:34 AM
Data refreshes hourly during market hours. Next update: 11:34 AM
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Technical Signals Check
Is WKEY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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