Cactus, Inc. (WHD) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 887.8K · 3-mo avg 702.5K

Cactus, Inc. (WHD)

WHDCactus, Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 62/100 · Nov 6
$57.83
near a recent low and a support level · Nov 6
$64–66
near a heavy call-option level, the 50-day average and the 50-day average trade price · midpoint $65.05 · Nov 6
±$5.92
±10.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume31% above normal1.31× its 20-day average
Past year's range$39.16 – $74.07lowest to highest price
From its peak21.5% belowpeak $74.07, highest since 2018
Gain vs. risk0.80 to 1$0.80 possible gain per $1 at risk
Plan fails below$49.47the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)39.8fires under 35 · fires near $56.42
Accounting warning signs2worth checking — see the list
Price vs. profit16.1× next year39.5× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 26.8×
Cash it generates4.7%of its market value, per year

Last session traded in line with its own normal, price up 5.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
39.8
fires under 35 · fires near $56.42
vs 50-day
✓
$64.98
below the line
Bollinger
●
$56.92
no lower pierce · fires near $56.57
VWAP 20
✓
$62.25
below the rolling VWAP
Entry level
✓
$57.83
within 1% of model level
Put wall
✓
$75.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.63
below zero · still falling
RVolStatic
1.31×
in line with its own normal
Short int.Static
4.8%
short interest below 20%
ATRStatic
$3.15
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 76 sessions
Next dividend
USD 0.15
ex-date 2026-11-30