WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$52.84
-1.38 (-2.55%)
▼
5d:
-9.01%
30d:
-14.91%
90d:
+10.71%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WHD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WHD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.93
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$56.46
6.4% Margin of Safety
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 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $52.84, which is considered oversold relative to its 30-day fair value range of $56.24 to $61.12. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $56.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $63.78 (+20.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $56.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $63.78 (+20.7%). 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
$56.24 -
$61.12
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.7% below Wall St target ($63.78)
- CAUTION: Recommendation downgraded due to -9.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$56.24 -
$61.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$56.50
Resistance Level
$62.39
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.25
Wall Street Target
$63.78
(+20.7%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-15.4%
Profit Margin
13.0%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
15.3 vs 16.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$51.89
(-2%)
2-Year Target
$50.95
(-4%)
3-Year Target
$50.04
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$52.84
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.7%)
$119.91
(+127%)
Base:
(SPY PE: 15.2, Growth: 16.7%)
$83.94
(+59%)
Bear:
(PE: 13.0, Growth: 16.7%)
$71.35
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 50.67 | Current EPS (TTM): $1.07
Bull Case
$119.28
(+126%)
Analyst growth 100.0%, PE expands to 55.7
Base Case
$108.44
(+105%)
Market implied 100.0%, PE stable at 50.7
Bear Case
$36.87
(-30%)
Severe decline -20.0%, PE contracts to 43.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.2 to 16.1
Stabilization Target:
$55.80
(+5.6%)
PE Expansion Potential:
+5.6%
Share & Embed Analysis
Last updated: June 24, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
Data refreshes hourly during market hours. Next update: 1:15 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is WHD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Bender
SELL
106809 shares
2026-03-10
Joel Bender
SELL
29228 shares
2026-03-06
Joel Bender
SELL
63963 shares
2026-03-05
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