WisdomTree (WT) Stock: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$24.06
-0.27 (-1.11%)
▼
5d:
+1.43%
30d:
-3.91%
90d:
+41.86%
HOLD
MODERATE Confidence
Analysis Updated: Sep 28, 2026 12:00 AM ET
Earnings: Oct 30, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT trades at premium valuation expecting 6.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: WT trades at premium valuation expecting 6.9% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.68
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$17.81
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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $24.06, which is considered fair relative to its 30-day fair value range of $23.01 to $24.62. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.8) compared to its historical average (14.6). At these levels, the market is pricing in 6.9% 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 $21.59, while resistance sits at $24.86.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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. Immediate support is located at $21.59, while resistance sits at $24.86.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
FAIR
Historical Trading Range
$23.01 -
$24.62
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($25.19)
- NEUTRAL: Trading at premium valuation - market expects 6.9% growth which is achievable
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$23.01 -
$24.62
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$21.60
Resistance Level
$24.86
Current Trend
Strong Uptrend
Technical data as of
Sep 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.80
Wall Street Target
$25.19
(+4.7%)
Revenue Growth (YoY)
57.3%
Earnings Growth (YoY)
64.7%
Profit Margin
13.3%
Valuation Premium vs History
+6.9% premium
PE vs Historical
17.8 vs 14.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.9%
(market-implied from PE analysis)
1-Year Target
$25.72
(+7%)
2-Year Target
$27.49
(+14%)
3-Year Target
$29.39
(+22%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$24.10
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 11.6%)
$38.27
(+59%)
Base:
(SPY PE: 17.8, Growth: 11.6%)
$33.40
(+39%)
Bear:
(PE: 14.6, Growth: 11.6%)
$27.39
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 44.24 | Current EPS (TTM): $0.55
Bull Case
$53.53
(+123%)
Analyst growth 100.0%, PE expands to 48.7
Base Case
$48.66
(+102%)
Market implied 100.0%, PE stable at 44.2
Bear Case
$16.54
(-31%)
Severe decline -20.0%, PE contracts to 37.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 29, 2026 8:17 AM ET
Data refreshes hourly during market hours. Next update: 9:17 AM
Data refreshes hourly during market hours. Next update: 9:17 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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