Wealthfront Corporation (WLTH) Stock Analysis

Q: What is the WLTH stock price target?

Take-profit $10.59 (+0.9% upside). Prior stop was $9.77.

Q: What are the risks of investing in WLTH?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Negative momentum; Target reached (0.8% upside); Momentum score 3.0/10 — below 4.5 minimum.

Q: Is WLTH overvalued or undervalued?

Wealthfront Corporation trades at a P/E of N/A (forward 13.9). TrendMatrix value score: 7.6/10. 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: $12.

Range Bound setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Technology · Software - Application

Sell if holding. Analyst target reached at $10.48 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.

$10.48+0.9% A.UpsideScore 5.7/10#44 of 96 Software - Application

Stop $9.77Target $10.59(analyst − 13%)A.R:R 0.1:1

Analyst target$12.17+16.1%6 analysts

$10.59our TP

$10.48price

$12.17mean

$10

$17

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Risks

Analyst target reached - limited upside remaining

Leverage penalty (D/E 1.7): -1.0

Negative momentum

Key Metrics

P/E (TTM)—

P/E (Fwd)13.9

Mkt Cap$1.6B

EV/EBITDA-10.3

Profit Mgn-11.5%

ROE-9.8%

Rev Growth16.3%

Beta—

DividendNone

Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C1.00neutral

IV69%elevated

Max Pain$5-52.3% vs spot

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

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

Value7.615%1.14

Quality5.215%0.78

Growth8.315%1.25

Momentum3.010%0.30

Sentiment5.510%0.55

Insider Activity5.110%0.51

Peer Rank4.410%0.44

Technical Setup4.65%0.23

Risk Profile4.75%0.24

Catalyst5.25%0.26

Overall (Σ contributions)5.69

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

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

Volume

0.0

Obv

1.0

Macd

2.2

Rsi

4.5

Ma Position

7.5

Volume distribution (falling OBV)

GatesMomentum 3.0<4.5A.R:R 0.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

59 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MASupport $9.02Resistance $11.28

Price Targets

$10

$11

A.Upside+1.0%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (0.8% upside)

! Momentum score 3.0/10 — below 4.5 minimum

! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

1/4 beats

Next Earnings2026-06-04 (35d)

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. Analyst target reached at $10.48 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $9.77. Score 5.7/10, moderate confidence.

What is the WLTH stock price target?

Take-profit target: $10.59 (+0.9% upside). Prior stop was $9.77. Stop-loss: $9.77.

What are the risks of investing in WLTH?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Negative momentum.

Is WLTH overvalued or undervalued?

Wealthfront Corporation trades at a P/E of N/A (forward 13.9). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about WLTH?

13 analysts cover WLTH with a consensus score of 3.8/5. Average price target: $12.

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.