Cactus, Inc. Class A Common Sto (WHD) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $56.02 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers.
Cactus designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies for onshore unconventional oil and gas wells, with manufacturing in Louisiana, Texas, China, and Vietnam. Products and services cover drilling, completion, and production... Read more
Sell if holding. Analyst target reached at $56.02 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.4/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersmall number of customers10-K Item 1A: 'we have been dependent on a relatively small number of customers for our revenues.'
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWOn March 24, 2026, director Bruce Rothstein advised he will not stand for re-election at the 2026 Annual Meeting; no disagreement with company cited. Board size decreased to 8 directors effective immediately before the 2026 Annual Meeting.SEC filing →
- 2026-02-26Item 5.02LOWOn February 22, 2026, director Melissa Law advised she will not stand for re-election at the 2026 Annual Meeting; no disagreement with company cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $56.02 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $53.05. Score 5.4/10, high confidence.
Take-profit target: $56.41 (+0.6% upside). Prior stop was $53.05. Stop-loss: $53.05.
Concentration risk — Customer: small number of customers; Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5.
Cactus, Inc. Class A Common Sto trades at a P/E of 23.1 (forward 16.4). TrendMatrix value score: 6.7/10. Verdict: Sell.
13 analysts cover WHD with a consensus score of 4.0/5. Average price target: $58.
What does Cactus, Inc. Class A Common Sto do?Cactus designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies for onshore...
Cactus designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies for onshore unconventional oil and gas wells, with manufacturing in Louisiana, Texas, China, and Vietnam. Products and services cover drilling, completion, and production phases in the U.S., Canada, Australia, and Middle East. In January 2026 it acquired 65% of Baker Hughes surface pressure control business.