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Financial Services

WT Stock Analysis

WisdomTree, Inc. · current price $24.43 (-2.36% today)

Top-tier setup — 37% revenue growth, +30% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
64
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100Analyst consensusAnalyst consensus: 7070FundamentalsFundamentals: 6060Relative strengthRelative strength: 8585RSI zoneRSI zone: 8585GrowthGrowth: 8888Breakout proximityBreakout proximity: 7676
Margin profileWhat survives each step down the income statement.
NetNet: 13.9%13.9%Free cash flowFree cash flow: 31.6%31.6%
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Hype Check

Reading WT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WT’s filings…

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Financial health

Net margin
13.9%
FCF margin
31.6%
Revenue growth YoY
+37.1%
EPS growth YoY
+34.2%
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Technicals

$13.1652-week range$25.89
RSI (14)
68
ATR (14)
0.74
1-month return
+30.1%
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Frequently asked

What is WT's Quant Score?

WisdomTree, Inc. (WT) currently has a TickerMover Quant Score of 75/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is WisdomTree, Inc. (WT) a buy?

TickerMover does not give buy or sell recommendations. WT scores 75/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WT's score updated?

WT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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