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WT
$17.10-0.49 (-2.79%)
After Hours$17.10+0.00 (+0.00%)· Last close Jun 9
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
WisdomTree, Inc. in the Financial Services sector is trading at $17.10 with a market capitalization of $2.8B. Wall Street consensus targets $19.97 (7 analysts), implying a +16.8% move over the next 12 months. The stock is currently 14% below its 52-week high of $19.85, remaining 16.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$17.10
Potential Downside
43.1%
Whystock Fair Value$9.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$19.97+16.8%
Range$16.80 – $22.00
Fundamentals
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third part...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
45.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.13
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.53%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.92%
Volume
Today's trading volume
2.38M
Recent News
Five Reasons Investors Are Selling Tech
Major indexes fell Tuesday as investors sold off chip and other tech stocks. The PHLX Semiconductor Sector Index was up more than 96% in early June. “I'd say profit taking is 80% of it,” said Michael Antonelli, a market strategist for Baird Private Wealth Management.
1 Cash-Producing Stock with Impressive Fundamentals and 2 That Underwhelm
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
Yields mixed after jobs data lifts Fed hike odds
By Karen Brettell NEW YORK, June 8 (Reuters) - U.S.
Did WisdomTree’s New Physical AI and Robotics ETF (WDRN) Just Shift WisdomTree's (WT) Investment Narrative?
In early June 2026, WisdomTree launched the Physical AI, Humanoids, and Drones Fund (WDRN), an ETF targeting companies applying AI to real-world tasks such as humanoid robotics, autonomous drones, and smart manufacturing across industrial, healthcare, and defense applications. This move highlights WisdomTree’s push beyond traditional ETFs into specialized automation and robotics themes, aligning its product set with investors seeking exposure to physical AI infrastructure rather than purely...
WidsomTree CEO: ETFs with Private Assets Next Step in Industry Evolution
Jonathan Steinberg said advisors should view evergreen fund structures with skepticism.