WisdomTree (WT) Stock: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$24.89
0.02 (0.08%)
▲
5d:
+1.88%
30d:
+15.88%
90d:
+36.91%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Jul 31, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WT shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.72
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$16.59
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $24.89, which is considered extended relative to its 30-day fair value range of $20.63 to $24.38. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.8) compared to its historical average (14.3). At these levels, the market is pricing in 9.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $23.26, while resistance sits at $25.91.
Market Sentiment: WT scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $23.26, while resistance sits at $25.91.
Market Sentiment: WT scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$20.63 -
$24.38
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($23.47)
- NEUTRAL: Trading at premium valuation - market expects 9.6% growth which is achievable
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$20.63 -
$24.38
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$23.26
Resistance Level
$25.91
Current Trend
Strong Uptrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.84
Wall Street Target
$23.47
(-5.7%)
Revenue Growth (YoY)
57.3%
Earnings Growth (YoY)
64.7%
Profit Margin
13.3%
Valuation Premium vs History
+9.6% premium
PE vs Historical
18.8 vs 14.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.6%
(market-implied from PE analysis)
1-Year Target
$27.28
(+10%)
2-Year Target
$29.90
(+20%)
3-Year Target
$32.77
(+32%)
3-Yr Target (if PE normalizes)
(PE: 19→14)
PE COMPRESSION
$24.88
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.4%)
$35.99
(+45%)
Base:
(SPY PE: 18.8, Growth: 10.4%)
$33.51
(+35%)
Bear:
(PE: 14.3, Growth: 10.4%)
$25.44
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 45.22 | Current EPS (TTM): $0.55
Bull Case
$54.71
(+120%)
Analyst growth 100.0%, PE expands to 49.7
Base Case
$49.74
(+100%)
Market implied 100.0%, PE stable at 45.2
Bear Case
$16.91
(-32%)
Severe decline -20.0%, PE contracts to 38.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 07, 2026 6:11 AM ET
Data refreshes hourly during market hours. Next update: 7:11 AM
Data refreshes hourly during market hours. Next update: 7:11 AM
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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