Cactus, Inc. Class A Common Sto (WHD) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $60.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away).
Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe under its FlexSteel brand, primarily for onshore unconventional U.S. oil and gas wells. FY2025 revenue mix: 76% products, 8% rentals, 16% field service; serves... Read more
Hold if already holding. Not a fresh buy at $60.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Cactus, Inc. Class A Common Sto
Latest news
- Will Cactus (WHD) beat estimates again in its next earnings report? - MSN — MSN positive
- Cactus, Inc. (WHD) expected to beat earnings estimates: Should you buy? - MSN — MSN positive
- Will Cactus (WHD) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance — Yahoo Finance positive
- Cactus (WHD) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- What To Expect From Cactus’s (WHD) Q1 Earnings - StockStory — StockStory neutral
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone customer (17% of total revenues)17%10-K Item 1: 'one customer represented 17%, 15% and 10%, respectively, of total Company revenues, with both operating segments reporting revenues with the customer.'
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWDirector Bruce Rothstein advised he will not stand for re-election at the 2026 Annual Meeting. Departure not due to disagreement with Company operations, policies, or practices. Board size decreasing to 8 directors.SEC filing →
- 2026-02-26Item 5.02LOWDirector Melissa Law advised she will not stand for re-election at the 2026 Annual Meeting. Departure not due to disagreement with Company operations, policies, or practices. No successor named.SEC filing →
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·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $60.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $60.28 (-0.9%), stop $56.88 (−6.9%), A.R:R -1.0:1. Score 6.3/10, moderate confidence.
Take-profit target: $60.28 (-0.9% upside). Target $60.28 (-0.9%), stop $56.88 (−6.9%), A.R:R -1.0:1. Stop-loss: $56.88.
Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away); Leverage penalty (D/E 3.4): -1.5.
Cactus, Inc. Class A Common Sto trades at a P/E of 56.4 (forward 17.4). TrendMatrix value score: 5.9/10. Verdict: Hold.
13 analysts cover WHD with a consensus score of 4.0/5. Average price target: $61.
What does Cactus, Inc. Class A Common Sto do?Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe...
Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe under its FlexSteel brand, primarily for onshore unconventional U.S. oil and gas wells. FY2025 revenue mix: 76% products, 8% rentals, 16% field service; serves 300+ E&P customers across U.S., Canada, Australia, and the Middle East. A January 2026 JV with Baker Hughes expands international surface pressure control.