WK Stock Analysis: Buy, Sell, or Hold?
WK - Workiva Inc.
$48.93
-0.20 (-0.41%)
▼
5d:
-0.41%
30d:
+10.43%
90d:
-20.56%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 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: WK shows positive signals but monitor for confirmation. Market pricing in 17.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WK shows positive signals but monitor for confirmation. Market pricing in 17.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$153.10
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$95.06
48.5% 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 24.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WK is currently trading at $48.93, which is considered fair relative to its 30-day fair value range of $46.89 to $52.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (24.8). Remarkably, the market is currently pricing in an annual earnings decline of 17.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WK is in a strong downtrend. Immediate support is located at $47.11, while resistance sits at $53.62.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $78.73 (+60.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WK is in a strong downtrend. Immediate support is located at $47.11, while resistance sits at $53.62.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $78.73 (+60.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$46.89 -
$52.14
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 60.9% below Wall St target ($78.73)
Trading Range Analysis
30-Day Trading Range
$46.89 -
$52.14
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$47.11
Resistance Level
$53.62
Current Trend
Strong Downtrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.97
Wall Street Target
$78.73
(+60.9%)
Revenue Growth (YoY)
19.9%
Profit Margin
1.5%
Valuation Discount vs History
-17.4% cheaper
PE vs Historical
14.0 vs 24.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.4%
(market-implied from PE analysis)
1-Year Target
$44.04
(-10%)
2-Year Target
$39.63
(-19%)
3-Year Target
$35.67
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→25)
$63.33
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 20.3%)
$133.80
(+174%)
Base:
(SPY PE: 14.0, Growth: 20.3%)
$85.27
(+74%)
Bear:
(PE: 11.9, Growth: 20.3%)
$72.48
(+48%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.0 to 24.8
Stabilization Target:
$86.87
(+77.5%)
PE Expansion Potential:
+77.5%
Share & Embed Analysis
Last updated: June 15, 2026 6:21 AM ET
Data refreshes hourly during market hours. Next update: 7:21 AM
Data refreshes hourly during market hours. Next update: 7:21 AM
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Technical Signals Check
Is WK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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