WisdomTree, Inc. (WT) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

WTpeers & supply-chain relationships

WT earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.73M · 3-mo avg 2.60M

WisdomTree, Inc. (WT)

WTWisdomTree, Inc.loading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 86/100 · was 95 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$19.38
near a recent low, a support level and the 200-day average · Nov 6
$22–23
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $22.59 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
Trading volume37% below normal0.63× its 20-day average
Past year's range$10.69 – $25.91lowest to highest price
From its peak64.8% belowpeak $55.33, highest since 2015
Gain vs. risk1.47 to 1$1.47 possible gain per $1 at risk
Plan fails below$17.36the setup is broken under this price
Momentum (RSI)32.6washed out
Accounting warning signs1worth checking — see the list
Price vs. profit14.9× next year26.3× last 12 months
Price vs. its own pastpricier than 70%of the last 5 years · usual P/E 19.6×

Last session traded lighter than its own normal, price up 2.5%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
32.6
washed out
vs 50-day
✓
$22.65
below the line
Bollinger
●
$19.33
no lower pierce · fires near $19.28
VWAP 20
✓
$20.72
below the rolling VWAP
Entry level
✓
$19.38
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.16
below zero · rising toward the flip
RVolStatic
0.63×
lighter than its own normal
Short int.Static
11.3%
short interest below 20%
ATRStatic
$0.96
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-01-29
in 56 sessions
Next dividend
0.62% yld
no ex-date on file