WLDN Stock Analysis: Buy, Sell, or Hold?
WLDN - Willdan Group, Inc.
$82.29
-0.71 (-0.86%)
▼
5d:
-13.84%
30d:
-9.25%
90d:
+2.3%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WLDN is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WLDN is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.61
Based on 5.7% avg growth
INTRINSIC VALUE TODAY
$88.55
7.1% 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 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WLDN is currently trading at $82.29, which is considered oversold relative to its 30-day fair value range of $88.97 to $97.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.5) compared to its historical average (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This pessimistic expectation contrasts with the company's recent 71.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WLDN is in a strong downtrend. The price is currently testing key support at $89.50. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $137.50 (+67.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WLDN is in a strong downtrend. The price is currently testing key support at $89.50. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $137.50 (+67.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$88.97 -
$97.37
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.1% below Wall St target ($137.50)
- WARNING: Recommendation downgraded due to -13.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$88.97 -
$97.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$89.50
Resistance Level
$101.75
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.53
Wall Street Target
$137.50
(+67.1%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
71.9%
Profit Margin
8.2%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
15.5 vs 20.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$75.21
(-9%)
2-Year Target
$68.74
(-17%)
3-Year Target
$62.83
(-24%)
3-Yr Target (if PE normalizes)
(PE: 16→20)
$82.56
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.4%)
$142.99
(+74%)
Base:
(SPY PE: 15.5, Growth: 7.4%)
$101.93
(+24%)
Bear:
(PE: 13.2, Growth: 7.4%)
$86.64
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 22.31 | Current EPS (TTM): $3.72
Bull Case
$130.08
(+58%)
Analyst growth 42.5%, PE expands to 24.5
Base Case
$118.25
(+44%)
Market implied 42.5%, PE stable at 22.3
Bear Case
$56.44
(-31%)
Severe decline -20.0%, PE contracts to 19.0
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 15.5 to 20.4
Stabilization Target:
$108.12
(+31.4%)
PE Expansion Potential:
+31.4%
Share & Embed Analysis
Last updated: June 23, 2026 7:05 PM ET
Data refreshes hourly during market hours. Next update: 8:05 PM
Data refreshes hourly during market hours. Next update: 8:05 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is WLDN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven A Cohen
SELL
6000 shares
2026-03-06
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