WKEY Stock Analysis: Buy, Sell, or Hold?
WKEY - WISeKey International Holding AG American Depositary Shares
$7.05
0.33 (4.91%)
▲
5d:
+0.43%
30d:
-10.65%
90d:
+4.91%
BUY
MODERATE Confidence
Analysis Updated: Jul 8, 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:
💡 BUY OPPORTUNITY: WKEY shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WKEY shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.60
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$2.24
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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKEY is currently trading at $7.05, which is considered slightly low relative to its 30-day fair value range of $6.99 to $8.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WKEY is in a uptrend. The price is currently testing key support at $7.18. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: WKEY 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 $14.52 (+116.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WKEY is in a uptrend. The price is currently testing key support at $7.18. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: WKEY 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 $14.52 (+116.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.99 -
$8.15
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 116.1% below Wall St target ($14.52)
Trading Range Analysis
30-Day Trading Range
$6.99 -
$8.15
Current vs Trading Range
SLIGHTLY LOW
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.)
6.39
Wall Street Target
$14.52
(+116.1%)
Revenue Growth (YoY)
108.9%
Profit Margin
-31.5%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
6.4 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$6.30
(-6%)
2-Year Target
$5.91
(-12%)
3-Year Target
$5.55
(-18%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$6.77
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -32.4%)
$16.70
(+149%)
Base:
(SPY PE: 6.4, Growth: -32.4%)
$4.90
(-27%)
Bear:
(PE: 5.4, Growth: -32.4%)
$4.16
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 7.8
Stabilization Target:
$8.21
(+22.1%)
PE Expansion Potential:
+22.1%
Share & Embed Analysis
Last updated: July 09, 2026 1:27 PM ET
Data refreshes hourly during market hours. Next update: 2:27 PM
Data refreshes hourly during market hours. Next update: 2:27 PM
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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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