WLDN Stock Analysis: Buy, Sell, or Hold?
WLDN - Willdan Group, Inc.
$85.56
-0.02 (-0.02%)
▼
5d:
-0.97%
30d:
+16.65%
90d:
-5.65%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WLDN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WLDN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$135.39
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$84.07
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 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WLDN is currently trading at $85.56, which is considered extended relative to its 30-day fair value range of $71.07 to $83.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.8) compared to its historical average (19.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This pessimistic expectation contrasts with the company's recent 53.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WLDN is showing sideways momentum. The price is approaching resistance at $87.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WLDN scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $137.50 (+60.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WLDN is showing sideways momentum. The price is approaching resistance at $87.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WLDN scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $137.50 (+60.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$71.07 -
$83.61
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 60.7% below Wall St target ($137.50)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$71.07 -
$83.61
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$81.29
Resistance Level
$87.34
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.77
Wall Street Target
$137.50
(+60.7%)
Revenue Growth (YoY)
33.2%
Earnings Growth (YoY)
53.4%
Profit Margin
8.8%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
15.8 vs 19.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$80.34
(-6%)
2-Year Target
$75.44
(-12%)
3-Year Target
$70.84
(-17%)
3-Yr Target (if PE normalizes)
(PE: 16→19)
$85.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 7.0%)
$133.39
(+56%)
Base:
(SPY PE: 15.8, Growth: 7.0%)
$104.82
(+23%)
Bear:
(PE: 13.4, Growth: 7.0%)
$89.10
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 19.90 | Current EPS (TTM): $4.30
Bull Case
$118.77
(+39%)
Analyst growth 26.2%, PE expands to 21.9
Base Case
$107.97
(+26%)
Market implied 26.2%, PE stable at 19.9
Bear Case
$58.19
(-32%)
Severe decline -20.0%, PE contracts to 16.9
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 15.8 to 19.1
Stabilization Target:
$103.62
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: August 23, 2026 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
Data refreshes hourly during market hours. Next update: 9:23 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WLDN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven A Cohen
SELL
6000 shares
2026-03-06
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