WKEY Stock Analysis: Buy, Sell, or Hold?
WKEY - WISeKey International Holding AG American Depositary Shares
$6.14
-0.27 (-4.21%)
▼
5d:
-2.0%
30d:
-12.54%
90d:
-12.16%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 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
$3.42
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$2.12
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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKEY is currently trading at $6.14, which is considered oversold relative to its 30-day fair value range of $6.34 to $7.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WKEY is showing sideways momentum. Immediate support is located at $5.82, while resistance sits at $6.87. Short-term momentum is weak, with the stock down 4.2% 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 $14.53 (+136.6%). 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 showing sideways momentum. Immediate support is located at $5.82, while resistance sits at $6.87. Short-term momentum is weak, with the stock down 4.2% 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 $14.53 (+136.6%). 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
$6.34 -
$7.11
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 136.6% below Wall St target ($14.53)
Trading Range Analysis
30-Day Trading Range
$6.34 -
$7.11
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.82
Resistance Level
$6.87
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.84
Wall Street Target
$14.53
(+136.6%)
Revenue Growth (YoY)
108.9%
Profit Margin
-31.5%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
5.8 vs 7.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$5.68
(-8%)
2-Year Target
$5.25
(-14%)
3-Year Target
$4.86
(-21%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$6.16
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -32.4%)
$15.90
(+159%)
Base:
(SPY PE: 5.8, Growth: -32.4%)
$4.48
(-27%)
Bear:
(PE: 5.0, Growth: -32.4%)
$3.80
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 7.4
Stabilization Target:
$7.78
(+26.8%)
PE Expansion Potential:
+26.8%
Share & Embed Analysis
Last updated: August 02, 2026 5:33 PM ET
Data refreshes hourly during market hours. Next update: 6:33 PM
Data refreshes hourly during market hours. Next update: 6:33 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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