WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$19.22
-0.64 (-3.22%)
▼
5d:
+6.54%
30d:
+12.4%
90d:
+21.26%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 30, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT is fairly valued with market pricing in 2.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WT is fairly valued with market pricing in 2.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.45
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$16.43
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 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $19.22, which is considered extended relative to its 30-day fair value range of $17.35 to $18.89. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (13.7). At these levels, the market is pricing in 2.6% 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. The price is approaching resistance at $19.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: WT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WT is in a strong uptrend. The price is approaching resistance at $19.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: WT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$17.35 -
$18.89
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- NEUTRAL: Near Wall St target ($20.64)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$17.35 -
$18.89
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.87
Resistance Level
$19.71
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.83
Wall Street Target
$20.64
(+7.4%)
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
58.1%
Profit Margin
11.3%
Valuation Premium vs History
+2.6% premium
PE vs Historical
14.8 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$19.72
(+3%)
2-Year Target
$20.23
(+5%)
3-Year Target
$20.76
(+8%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$19.17
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.7%)
$40.36
(+110%)
Base:
(SPY PE: 14.8, Growth: 12.7%)
$27.49
(+43%)
Bear:
(PE: 12.6, Growth: 12.7%)
$23.37
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 46.19 | Current EPS (TTM): $0.43
Bull Case
$43.69
(+127%)
Analyst growth 100.0%, PE expands to 50.8
Base Case
$39.72
(+107%)
Market implied 100.0%, PE stable at 46.2
Bear Case
$13.50
(-30%)
Severe decline -20.0%, PE contracts to 39.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:50 AM ET
Data refreshes hourly during market hours. Next update: 7:50 AM
Data refreshes hourly during market hours. Next update: 7:50 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is WT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
R Jarrett Lilien
SELL
30000 shares
2026-02-25
Tonia L Pankopf
BUY
44 shares
2026-02-25
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