Wealthfront Corporation (WLTH) Stock Analysis

Q: What is the WLTH stock price target?

Take-profit $11.89 (+0.1% upside). Prior stop was $11.05.

Q: What are the risks of investing in WLTH?

Target reached (-7.8% upside); Risk below floor (2.9 < 3.0); Target reached (-7.8% upside); Risk below floor (2.9 < 3.0).

Q: Is WLTH overvalued or undervalued?

Wealthfront Corporation trades at a P/E of N/A (forward 15.2). TrendMatrix value score: 7.1/10. Overall verdict: Sell.

Q: What do analysts say about WLTH?

13 analysts cover WLTH with a consensus score of 3.8/5. Average price target: $13.

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 16 hr ago (May 20, 2026, 1:41 AM ET)

Technology · Software - Application

$11.88+0.1% A.UpsideScore 5.8/10#43 of 98 Software - Application

QualityF-score6 / 9FCF yield10.21%

Stop $11.05Target $11.89(resistance)A.R:R -0.6:1

Analyst target$12.58+5.9%6 analysts

$11.89our TP

$11.88price

$12.58mean

$10

$17

Sell if holding. Engine safety override at $11.88: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Elevated put/call ratio: 2.25. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Wealthfront Corporation

Latest news

Wells Fargo Maintains Overweight on Wealthfront, Raises Price Target to $13 — benzinga May 4, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Target reached (-7.8% upside)

Risk below floor (2.9 < 3.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)15.2

Mkt Cap$1.8B

EV/EBITDA-12.5

Profit Mgn-11.5%

ROE-9.8%

Rev Growth16.3%

Beta—

DividendNone

Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.25bearish

IV85%elevated

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.115%1.06

Quality5.315%0.79

Growth8.315%1.25

Momentum6.010%0.60

Sentiment5.910%0.59

Insider Activity5.010%0.50

Peer Rank4.210%0.42

Technical Setup2.75%0.14

Risk Profile2.95%0.14

Catalyst5.25%0.26

Overall (Σ contributions)5.75

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Bollinger

0.9

Support Resistance

1.3

52w Position

6.0

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

Put Call

0.0

Implied Vol

0.0

Volatility

1.4

Debt Equity

3.6

Days To Cover

5.3

Short Interest

7.3

Elevated put/call: 2.25High IV: 85%

GatesA.R:R -0.6=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

74 · Overbought

↑ 20D MA↑ 50D MA↓ 200D MASupport $10.22Resistance $12.13

Price Targets

$11

$12

A.Upside+0.1%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-7.8% upside)

! Risk below floor (2.9 < 3.0)

! Negative risk/reward — downside exceeds upside

Earnings

1/4 beats

Next Earnings2026-06-04 (16d)

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 WLTH stock a buy right now?

Sell if holding. Engine safety override at $11.88: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Elevated put/call ratio: 2.25. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $11.05. Score 5.8/10, moderate confidence.

What is the WLTH stock price target?

Take-profit target: $11.89 (+0.1% upside). Prior stop was $11.05. Stop-loss: $11.05.

What are the risks of investing in WLTH?

Target reached (-7.8% upside); Risk below floor (2.9 < 3.0).

Is WLTH overvalued or undervalued?

Wealthfront Corporation trades at a P/E of N/A (forward 15.2). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about WLTH?

13 analysts cover WLTH with a consensus score of 3.8/5. Average price target: $13.

What does Wealthfront Corporation do?Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It...

Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corporation was formerly known as Wealthfront Inc. and is based in Redwood City, California with an additional office in Palo Alto, California.