WT Stock Analysis: Buy, Sell, or Hold?
WT - WisdomTree, Inc.
$19.37
0.57 (3.03%)
▲
5d:
-0.41%
30d:
+9.99%
90d:
+13.94%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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:
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WT shows positive signals but monitor for confirmation. Market pricing in 3.0% 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
$25.97
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$16.12
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WT is currently trading at $19.37, which is considered fair relative to its 30-day fair value range of $17.85 to $19.93. The stock's valuation (Forward PE: 15.1) is in line with its historical norms (13.8). At these levels, the market is pricing in 3.0% 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 $18.11, while resistance sits at $21.23. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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 $18.11, while resistance sits at $21.23. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
$17.85 -
$19.93
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- NEUTRAL: Near Wall St target ($20.63)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$17.85 -
$19.93
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$18.11
Resistance Level
$21.23
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.10
Wall Street Target
$20.63
(+6.5%)
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
58.1%
Profit Margin
11.3%
Valuation Premium vs History
+3.0% premium
PE vs Historical
15.1 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$19.95
(+3%)
2-Year Target
$20.55
(+6%)
3-Year Target
$21.17
(+9%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$19.35
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 12.0%)
$37.34
(+93%)
Base:
(SPY PE: 15.1, Growth: 12.0%)
$27.20
(+40%)
Bear:
(PE: 12.8, Growth: 12.0%)
$23.12
(+19%)
📈
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: 45.85 | Current EPS (TTM): $0.41
Bull Case
$41.36
(+114%)
Analyst growth 100.0%, PE expands to 50.4
Base Case
$37.60
(+94%)
Market implied 100.0%, PE stable at 45.9
Bear Case
$12.78
(-34%)
Severe decline -20.0%, PE contracts to 39.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 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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