WLTH:NASDAQWealthfront Corporation Analysis
Data as of 2026-08-13 - not real-time
$9.33
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Wealthfront Corporation is neutral at $9.33, with no clear ordering between short and long averages. Over a rolling month the price has gained 4.4%. Momentum indicators put RSI at 47.8 (neutral) with MACD reading bullish. Recent trading has carved out support near $8.83 and resistance around $9.87.
Valuation screens as undervalued: a P/E of 12.0 sits below the sector average of 36.7. Sell-side targets cluster 31.3% above the current quote. Revenue is growing at 7.1% on a -14.9% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 40.2%, a beta of 1.69 and a maximum drawdown of 48.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as undervalued: a P/E of 12.0 sits below the sector average of 36.7. Sell-side targets cluster 31.3% above the current quote. Revenue is growing at 7.1% on a -14.9% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 40.2%, a beta of 1.69 and a maximum drawdown of 48.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Wealthfront’s mortgage offering is now live in California, Colorado and Texas, with expansions to Florida, Illinois,...Investing.com -- Wealthfront Corporation Nasdaq: WLTH is extending its mortgage business into California, its largest...Benzinga.com7yWealthfront Stock Short Interest Report NASDAQ:WLTH BenzingaShort interest in Wealthfront Corp...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 9.96
- MACD momentum is positive
- 30-day volatility of 40.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 12.0 versus sector average of 36.7
- Trading below the 200-day average of 9.96
- Analyst targets imply +31.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.0 versus sector average of 36.7
- Negative profit margin of -14.9%
- Analyst targets imply +31.3% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth7.10%
Profit Margin-14.88%
P/E Ratio12.0
ROE-12.88%
Debt/Equity1.53
P/B Ratio2.3
Op. Cash Flow$136.4M
Industry P/E36.7
Technical Analysis
TrendNeutral
RSI47.8
Support$8.83
Resistance$9.87
MA 20$9.40
MA 50$9.28
MA 200$9.96
MACDBullish
VolumeStable
Fear & Greed Index95.16
Valuation
Fair Value$13.85
Target Price$12.25
Upside/Downside31.30%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.69
Volatility40.15%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.