WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$18.66
0.35 (1.91%)
▲
5d:
+3.84%
30d:
-2.91%
90d:
+40.94%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.79
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$16.01
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 $18.66, which is considered fair relative to its 30-day fair value range of $17.83 to $19.32. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (13.7). At these levels, the market is pricing in 1.7% 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 $16.87, while resistance sits at $19.71.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WT is in a strong uptrend. Immediate support is located at $16.87, while resistance sits at $19.71.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.83 -
$19.32
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.26)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$17.83 -
$19.32
Current vs Trading Range
FAIR
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.)
14.41
Wall Street Target
$20.26
(+8.6%)
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
58.1%
Profit Margin
11.3%
Valuation Premium vs History
+1.7% premium
PE vs Historical
14.4 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$18.98
(+2%)
2-Year Target
$19.30
(+3%)
3-Year Target
$19.63
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$18.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.6%)
$39.24
(+110%)
Base:
(SPY PE: 14.4, Growth: 11.6%)
$25.96
(+39%)
Bear:
(PE: 12.2, Growth: 11.6%)
$22.07
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 44.66 | Current EPS (TTM): $0.41
Bull Case
$40.28
(+116%)
Analyst growth 100.0%, PE expands to 49.1
Base Case
$36.62
(+96%)
Market implied 100.0%, PE stable at 44.7
Bear Case
$12.45
(-33%)
Severe decline -20.0%, PE contracts to 38.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 4:30 AM ET
Data refreshes hourly during market hours. Next update: 5:30 AM
Data refreshes hourly during market hours. Next update: 5:30 AM
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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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