WLDN Willdan Group, Inc. SERVICES-ENGINEERING SERVICES

Willdan Group (WLDN) Stock: Buy, Sell, or Hold?

$69.15
+1.97 (+2.93%) ▲
5d: -6.81% 30d: -6.72% 90d: -18.38%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
42/100
Position
OVERSOLD
30-Day Fair Range
$70.22 – $75.09
Position: OVERSOLD
Forward P/E & Valuation
12.1x CHEAP
vs 17.9x historical avg
Wall Street Target
$117.50
+69.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$61.51 / $78.24
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WLDN shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$144.33
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$89.62
22.8% 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 17.9x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: WLDN is currently trading at $69.15, which is considered oversold relative to its 30-day fair value range of $70.22 to $75.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.1) compared to its historical average (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 12.2% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, WLDN is in a downtrend. Immediate support is located at $61.51, while resistance sits at $78.24.

Market Sentiment: WLDN scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $117.50 (+69.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $70.22 - $75.09
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.1%

Trading Range & Key Levels

30-Day Trading Range $70.22 - $75.09
Current vs Trading Range OVERSOLD
Support Level $61.51
Resistance Level $78.24
Current Trend Downtrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (38/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 69.9% below Wall St target ($117.50)
  • WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 12.10
Wall Street Target $117.50 (+69.9%)
Revenue Growth (YoY) 17.9%
Earnings Growth (YoY) -15.6%
Profit Margin 8.2%
Valuation Discount vs History -12.2% cheaper
PE vs Historical 12.1 vs 17.9 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -12.2% (market-implied from PE analysis)
1-Year Target $62.24 (-10%)
2-Year Target $56.01 (-19%)
3-Year Target $50.41 (-27%)
3-Yr Target (if PE normalizes) (PE: 12→18) $74.58 (+8%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 10.3%) $152.42 (+120%)
Base: (SPY PE: 12.1, Growth: 10.3%) $92.86 (+34%)
Bear: (PE: 10.3, Growth: 10.3%) $78.94 (+14%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 16.31 | Current EPS (TTM): $4.12
Bull Case $102.51 (+48%)
Analyst growth 38.7%, PE expands to 17.9
Base Case $93.19 (+35%)
Market implied 38.7%, PE stable at 16.3
Bear Case $45.68 (-34%)
Severe decline -20.0%, PE contracts to 13.9
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 12.1 to 17.9
Stabilization Target: $102.30 (+47.9%)
PE Expansion Potential: +47.9%
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Reddit & Retail Trader Sentiment (WLDN)

Bearish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 17, 2026
Daily AI digest
AI Retail Discussion Summary: Bearish sentiment dominates on StockTwits with one user expressing a pullback expectation for $WLDN from the current level of 77.
Key Retail Themes: $WLDN price pullback
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:53 AM ET
Data refreshes hourly during market hours. Next update: 3:53 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive WLDN Research Pages
WLDN Technical Chart WLDN Price Prediction WLDN Intrinsic Value DCF WLDN Earnings Date Why is WLDN Moving Today? WLDN Investment Advisor WLDN Fair Price Analyzer WLDN Competitors
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