Workiva Inc. (WK) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.46M · 3-mo avg 1.09M

Workiva Inc. (WK)

WKWorkiva Inc.loading…
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QTick signal
-2net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 0 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$69.43
near a recent low, a support level and the 200-day average · Nov 9
$74–76
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $75.06 · Nov 9
±$0.04
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
98% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume62% above normal1.62× its 20-day average
Past year's range$43.34 – $95.00lowest to highest price
From its peak59.9% belowpeak $174.21, highest since 2015
Gain vs. risk0.52 to 1$0.52 possible gain per $1 at risk
Plan fails below$59.59the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)35.0fires under 35 · fires near $69.69
Accounting warning signs1worth checking — see the list
Price vs. profit61.8× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 251.1×
Cash it generates3.6%of its market value, per year

Last session traded heavier than its own normal, price down 4.1%. 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
●
35.0
fires under 35 · fires near $69.69
vs 50-day
✓
$75.68
below the line
Bollinger
✓
$69.83
lower-band pierce
VWAP 20
✓
$78.65
below the rolling VWAP
Entry level
✓
$69.43
within 1% of model level
Put wall
●
$30.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-1.48
below zero · still falling
RVolStatic
1.62×
heavier than its own normal
Short int.Static
8.0%
short interest below 20%
ATRStatic
$4.23
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
2027-02-18
in 68 sessions
Next dividend
No indicated yield
no forward dividend on file