WLTH:NASDAQWealthfront Corporation analysis
Data as of Sep 16, 2026 - not real-time
- Latest price
- $10.87
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Wealthfront Corporation is neutral at $10.87, with no clear ordering between short and long averages. Over a rolling month the price has gained 12.5%. Momentum indicators put RSI at 67.1 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near $8.78 and resistance around $11.08.
Valuation screens as undervalued: a P/E of 14.7 sits below the sector average of 32.5. Sell-side targets cluster 10.0% above the current quote.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 51.9%, a beta of 1.54 and a maximum drawdown of 48.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Valuation screens as undervalued: a P/E of 14.7 sits below the sector average of 32.5. Sell-side targets cluster 10.0% above the current quote.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 51.9%, a beta of 1.54 and a maximum drawdown of 48.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on buy — conviction 4 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...
- Detailed price information for Wealthfront Corp WLTH-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 9.90
- MACD momentum is positive
- 30-day price change of +12.5%
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 14.7 versus sector average of 32.5
- Trading above the 200-day average of 9.90
- Analyst targets imply +10.0% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 14.7 versus sector average of 32.5
- Negative profit margin of -19.4%
- Analyst targets imply +10.0% versus the current price
Key metrics
Financial health
Revenue Growth0.80%
Profit Margin-19.42%
P/E Ratio14.7
ROE-15.50%
ROA-7.80%
Debt/Equity2.19
P/B Ratio2.6
Op. Cash Flow$144.8M
Free Cash Flow$185.6M
Industry P/E32.5
Technical analysis
TrendNeutral
RSI67.1
Support$8.78
Resistance$11.08
MA 20$9.55
MA 50$9.44
MA 200$9.90
MACDBullish
VolumeIncreasing
Fear & Greed Index90.91
Valuation
Fair Value$17.97
Target Price$11.96
Upside/Downside10.01%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.54
Volatility51.92%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar tickers
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.