WKEY Stock Analysis: Buy, Sell, or Hold?
WKEY - WISeKey International Holding AG American Depositary Shares
$6.69
0.30 (4.69%)
â˛
5d:
+0.9%
30d:
+2.29%
90d:
-31.38%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Apr 16, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: WKEY is fairly priced but lacks strong directional signals. At -3.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WKEY is fairly priced but lacks strong directional signals. At -3.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.28
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$2.04
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 7.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKEY is currently trading at $6.69, which is considered slightly high relative to its 30-day fair value range of $6.29 to $6.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (7.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WKEY is in a downtrend. Immediate support is located at $6.33, while resistance sits at $7.08. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock scores a mixed 57/100 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 $14.66 (+119.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WKEY is in a downtrend. Immediate support is located at $6.33, while resistance sits at $7.08. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock scores a mixed 57/100 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 $14.66 (+119.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$6.29 -
$6.76
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 119.2% below Wall St target ($14.66)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.29 -
$6.76
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$6.33
Resistance Level
$7.08
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.36
Wall Street Target
$14.66
(+119.2%)
Revenue Growth (YoY)
108.9%
Profit Margin
-31.5%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
6.4 vs 7.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$6.44
(-4%)
2-Year Target
$6.19
(-8%)
3-Year Target
$5.96
(-11%)
3-Yr Target (if PE normalizes)
(PE: 6â7)
$6.65
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -32.4%)
$15.39
(+130%)
Base:
(SPY PE: 6.4, Growth: -32.4%)
$4.88
(-27%)
Bear:
(PE: 5.4, Growth: -32.4%)
$4.15
(-38%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 7.1
Stabilization Target:
$7.47
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: August 23, 2026 9:48 AM ET
Data refreshes hourly during market hours. Next update: 10:48 AM
Data refreshes hourly during market hours. Next update: 10:48 AM
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Technical Signals Check
Is WKEY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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