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WLYJohn Wiley & Sons, Inc.Buy Wait6.2·$45.09+4.06%
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John Wiley & Sons, Inc. (WLY) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Communication Services · Publishing

Earnings in 0 days (2026-06-16). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $42.96. Recent C-suite change — blocks BUY_NOW at $45.09. Engine's entry $42.96 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Research segment (64.0%); Near 52-week high (1.2% away).

John Wiley & Sons publishes over 1,800 academic journals and digital content through its Research segment (approximately 64% of consolidated revenue) and Learning segment (approximately 35%), with 83% of fiscal 2025 Adjusted Revenue from digital products. Revenue is primarily... Read more

$45.09+28.9% A.UpsideScore 6.2/10#1 of 4 Publishing
QualityF-score7 / 9FCF yield7.14%
IncomeYield3.28%(5y avg 3.37%)Payout49.56%sustainable
Entry $42.96(Atr Pullback Sticky)Stop $39.82Target $56.10(analyst − 15%)A.R:R 2.1:1Setup A.R:R 4.1:1
Analyst target$66.00+46.4%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $42.96. Recent C-suite change — blocks BUY_NOW at $45.09. Engine's entry $42.96 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Research segment (64.0%); Near 52-week high (1.2% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 6.2/10, moderate confidence.

Passes 5/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jun 16, 2026today· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: Research segment (64.0%)
Near 52-week high (1.2% away)
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)15.2
P/E (Fwd)9.1
Mkt Cap$2.2B
EV/EBITDA9.3
Profit Mgn9.2%
ROE21.5%
Rev Growth1.3%
Beta0.80
Dividend3.28%
Rating analysts5

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C3.18bearish
IV62%elevated
Max Pain$25-44.6% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductResearch segment64%
    10-K Item 1: 'Research revenue accounted for approximately 64% of our consolidated revenue in the year ended April 30, 2025'
  • MEDIUMGeographicoutside the US49%
    10-K Item 1: 'approximately 49% of our consolidated revenue was from outside the US'
  • MEDIUMcounterpartyprofessional societies and other publishing partners46%
    10-K Item 1: 'Approximately 46% of Journal Subscriptions revenue is derived from publication rights that are owned by professional societies and other publishing partners'

Material Events(8-K, last 90d)

  • 2026-05-06Item 5.02MEDIUM
    Jay Flynn, EVP and GM Research and Learning, departed Wiley effective May 11, 2026 (without cause, eligible for separation benefits). Jessica Kowalski, formerly of Microsoft, AWS, and RELX, appointed EVP and GM, Research, effective same date.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.5
Value Rank
7.5
GatesEARNINGS PROXIMITY 0d<=7dExecutive change: officer departure/appointmentMomentum 8.2>=5.5A.R:R 2.1 ≥ 1.5Insider activity: OKSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.89Resistance $45.12

Price Targets

$40
$43
$56
A.Upside+24.4%
A.R:R2.1:1
Setup A.R:R (at entry)4.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-16 (0d)

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 WLY stock a buy right now?

Wait for pullback to $42.96. Recent C-suite change — blocks BUY_NOW at $45.09. Engine's entry $42.96 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Research segment (64.0%); Near 52-week high (1.2% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $56.10 (+24.4%), stop $39.82 (−13.2%), Setup A.R:R 4.1:1. Score 6.2/10, moderate confidence.

What is the WLY stock price target?

Take-profit target: $56.10 (+28.9% upside). Target $56.10 (+24.4%), stop $39.82 (−13.2%), Setup A.R:R 4.1:1. Stop-loss: $39.82.

What are the risks of investing in WLY?

Concentration risk — Product: Research segment (64.0%); Near 52-week high (1.2% away); Leverage penalty (D/E 1.2): -0.5.

Is WLY overvalued or undervalued?

John Wiley & Sons, Inc. trades at a P/E of 15.2 (forward 9.1). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about WLY?

5 analysts cover WLY with a consensus score of 4.0/5. Average price target: $66.

What does John Wiley & Sons, Inc. do?John Wiley & Sons publishes over 1,800 academic journals and digital content through its Research segment...

John Wiley & Sons publishes over 1,800 academic journals and digital content through its Research segment (approximately 64% of consolidated revenue) and Learning segment (approximately 35%), with 83% of fiscal 2025 Adjusted Revenue from digital products. Revenue is primarily subscription-based through journal licenses and Transformational Agreements with research institutions worldwide, with approximately 49% of consolidated revenue from outside the US.

Related stocks: NYT (New York Times Company (The)) · WLYB (John Wiley & Sons, Inc.) · PSO (Pearson, Plc) · BZ (KANZHUN LIMITED - American Depo) · KYIV (Kyivstar Group Ltd.)
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