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Cushman & Wakefield Ltd. (CWK) Stock Analysis

Oversold Bounce setup

SellModerate Confidence

Real Estate · Real Estate Services

Sell if holding. Engine safety override at $12.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Cushman & Wakefield is a global commercial real estate services firm with ~53,000 employees in nearly 60 countries, generating $10.3B in 2025 revenue across Services (66%), Leasing (21%), Capital markets (8%), and Valuation (5%). The Americas segment contributes 73% of revenue;... Read more

$12.45+24.2% A.UpsideScore 5.3/10#10 of 16 Real Estate Services
QualityF-score5 / 9FCF yield13.62%
Stop $11.69Target $15.46(analyst − 13%)A.R:R 2.6:1
Analyst target$17.77+42.8%11 analysts
$15.46our TP
$12.45price
$17.77mean
$21

Sell if holding. Engine safety override at $12.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Score 5.3/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Cushman & Wakefield Ltd.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: United States (69.0%)
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)38.9
P/E (Fwd)7.4
Mkt Cap$2.9B
EV/EBITDA9.6
Profit Mgn0.7%
ROE4.0%
Rev Growth11.0%
Beta1.50
DividendNone
Rating analysts15

Quality Signals

Piotroski F5/9

Concentration Risks(10-K Item 1A)

  • HIGHGeographicUnited States69%
    10-K Item 1: 'By revenue, our largest country was the United States, representing 69%, 71% and 72% of revenue in the years ended December 31, 2025, 2024 and 2023, respectively'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
7.3
Capitulation risk (RSI 29, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.5%/30d) — pullback in uptrend, not confirmed weakness

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.3
Operating Margin
0.9
Roe
1.3
Roa
2.6
Current Ratio
4.4
Moat
4.9
Piotroski F
5.6
Fcf Quality
10.0
Excellent cash conversion: 539% FCF/NINo competitive moat
GatesMomentum 2.7<4.5A.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
29 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $12.05Resistance $15.19

Price Targets

$12
$15
A.Upside+24.2%
A.R:R2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)
! Momentum score 2.7/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CWK stock a buy right now?

Sell if holding. Engine safety override at $12.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Prior stop was $11.69. Score 5.3/10, moderate confidence.

What is the CWK stock price target?

Take-profit target: $15.46 (+24.2% upside). Prior stop was $11.69. Stop-loss: $11.69.

What are the risks of investing in CWK?

Concentration risk — Geographic: United States (69.0%); Quality below floor (3.3 < 4.0).

Is CWK overvalued or undervalued?

Cushman & Wakefield Ltd. trades at a P/E of 38.9 (forward 7.4). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about CWK?

15 analysts cover CWK with a consensus score of 3.9/5. Average price target: $18.

What does Cushman & Wakefield Ltd. do?Cushman & Wakefield is a global commercial real estate services firm with ~53,000 employees in nearly 60 countries,...

Cushman & Wakefield is a global commercial real estate services firm with ~53,000 employees in nearly 60 countries, generating $10.3B in 2025 revenue across Services (66%), Leasing (21%), Capital markets (8%), and Valuation (5%). The Americas segment contributes 73% of revenue; the United States alone represented 69% of 2025 revenue. Revenue is split between recurring contractual services fees and transactional commissions.

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