WisdomTree (WT) Stock: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$21.76
0.15 (0.69%)
▲
5d:
+3.23%
30d:
-8.3%
90d:
+10.46%
HOLD
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 30, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WT is fairly valued with market pricing in 3.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WT is fairly valued with market pricing in 3.4% 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
$28.19
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$17.50
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 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $21.76, which is considered oversold relative to its 30-day fair value range of $21.85 to $24.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.3) compared to its historical average (14.8). At these levels, the market is pricing in 3.4% 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 $20.15, while resistance sits at $23.24.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.29 (+20.8%). 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 $20.15, while resistance sits at $23.24.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.29 (+20.8%). 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
OVERSOLD
Historical Trading Range
$21.85 -
$24.07
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.8% below Wall St target ($26.29)
- NEUTRAL: Market pricing in 3.4% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$21.85 -
$24.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.15
Resistance Level
$23.24
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.34
Wall Street Target
$26.29
(+20.8%)
Revenue Growth (YoY)
57.3%
Earnings Growth (YoY)
64.7%
Profit Margin
13.3%
Valuation Premium vs History
+3.4% premium
PE vs Historical
16.3 vs 14.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.4%
(market-implied from PE analysis)
1-Year Target
$22.50
(+3%)
2-Year Target
$23.26
(+7%)
3-Year Target
$24.06
(+11%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$21.78
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.9%)
$36.11
(+66%)
Base:
(SPY PE: 16.3, Growth: 10.9%)
$29.72
(+37%)
Bear:
(PE: 13.9, Growth: 10.9%)
$25.26
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 39.29 | Current EPS (TTM): $0.55
Bull Case
$47.54
(+119%)
Analyst growth 100.0%, PE expands to 43.2
Base Case
$43.22
(+99%)
Market implied 100.0%, PE stable at 39.3
Bear Case
$14.69
(-33%)
Severe decline -20.0%, PE contracts to 33.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 1:58 AM ET
Data refreshes hourly during market hours. Next update: 2:58 AM
Data refreshes hourly during market hours. Next update: 2:58 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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