Willdan Group, Inc. (WLDN) Stock Analysis
Falling Knife setup
Industrials · Engineering & Construction
Hold if already holding. Not a fresh buy at $72.63, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum.
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy,... Read more
Hold if already holding. Not a fresh buy at $72.63, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $72.63, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Target $108.38 (+49.2%), stop $67.55 (−7.5%), A.R:R 4.3:1. Score 6.1/10, moderate confidence.
Take-profit target: $108.38 (+49.2% upside). Target $108.38 (+49.2%), stop $67.55 (−7.5%), A.R:R 4.3:1. Stop-loss: $67.55.
Earnings in 7 days (event risk); Negative momentum.
Willdan Group, Inc. trades at a P/E of 20.9 (forward 14.9). TrendMatrix value score: 7.7/10. Verdict: Hold.
9 analysts cover WLDN with a consensus score of 4.2/5. Average price target: $128.
What does Willdan Group, Inc. do?Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through...
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.