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WTWisdomTree, Inc.Sell6.5·$18.47+0.82%
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WisdomTree, Inc. (WT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. At $18.47, A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon.

WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets, ranking 15th globally among ETP sponsors at December 31, 2025. Revenue of $493.8 million in 2025 derives primarily from advisory fees based on a percentage of AUM,... Read more

$18.47+4.6% A.UpsideScore 6.5/10#7 of 112 Asset Management
QualityF-score8 / 9FCF yield4.57%
IncomeYield0.66%(5y avg 1.57%)Payout29.27%sustainable
Stop $17.18Target $19.32(resistance)A.R:R -0.5:1
Analyst target$19.97+8.1%7 analysts
$19.32our TP
$18.47price
$19.97mean
$17
$22

Sell if holding. At $18.47, A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 6.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About WisdomTree, Inc.

About WisdomTree, Inc.

WisdomTree managed $144.5 billion in AUM at December 31, 2025, ranking 15th among global ETP sponsors by AUM according to Morningstar. The platform covers U.S. listed ETFs ($88.5 billion), European listed ETPs ($53.5 billion), digital assets ($0.8 billion), and farmland-based private assets ($1.9 billion) added through the Ceres Acquisition on October 1, 2025. Operating revenues reached $493.8 million in 2025, up 15.4% from 2024.

WisdomTree earns advisory fees as a percentage of AUM, with fee rates varying by strategy—factor-based and thematic ETFs typically carry higher fees than commodity or market-cap-weighted products. About 50% of AUM at December 31, 2025, was concentrated in ten ETPs: 18% in three domestic equity ETFs, 15% in four precious metal products, 11% in the WisdomTree Floating Rate Treasury Fund (USFR), and 6% in two international developed market equity ETPs. Portfolio management is outsourced to Mellon Investments Corporation, Newton Investment Management North America, LLC, Voya Investment Management Co., LLC, and Insight North America LLC as sub-advisers; BNY Mellon provides custody, fund accounting, administration, and transfer agency services for U.S. listed ETFs. For European precious metal ETCs, physical gold and other metals are held in custody by HSBC and JP Morgan. Distribution flows through banks, registered investment advisers, wirehouse channels, and online brokers. The asset management industry is intensely competitive, with iShares (BlackRock), Vanguard, and State Street each managing multiples of WisdomTree's AUM.

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WisdomTree's European precious metal ETPs depend on HSBC and JP Morgan for physical custody of gold and other metals; the 10-K discloses that pandemic conditions, natural events, or human actions could restrict access to the underlying metal, and that recovery from a custodian failure may be inadequate. A separate custodial chain covers crypto ETPs through Swissquote Bank Ltd, BitGo Trust Company, Inc., and Coinbase Custody Trust LLC. Products issued by the European business are also subject to swap and derivative counterparty risks—where a counterparty default may result in recovery insufficient to cover all amounts payable to holders—creating layered counterparty exposure across both physically backed and synthetic product structures.

See also: Financial Services · Asset Management

From WisdomTree, Inc.'s most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

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

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Concentration risk — Counterparty: HSBC and JP Morgan
Concentration risk — Counterparty: BNY Mellon
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)44.7
P/E (Fwd)14.0
Mkt Cap$2.8B
EV/EBITDA15.6
Profit Mgn11.3%
ROE13.8%
Rev Growth47.5%
Beta1.16
Dividend0.66%
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.12bullish
IV57%elevated
Max Pain$25+35.4% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMProducttop ten WisdomTree ETPs50%
    10-K Item 1A: '50% of our AUM was concentrated in ten of our WisdomTree ETPs'
  • LOWProductgold-backed ETPs17%
    10-K Item 1A: 'approximately 17% of our AUM were in ETPs backed by gold'
  • HIGHcounterpartyHSBC and JP Morgan
    10-K Item 1A: 'We depend on HSBC and JP Morgan to provide us with critical physical custody services for precious metals that back our ETCs'
  • HIGHcounterpartyBNY Mellon
    10-K Item 1A: 'The Bank of New York Mellon to provide us with critical administrative services to operate our business and our U.S. listed ETFs'

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 ceiling hit

GatesA.R:R -0.5=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.21Resistance $19.71

Price Targets

$17
$19
A.Upside+4.6%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (43d)

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 WT stock a buy right now?

Sell if holding. At $18.47, A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $17.18. Score 6.5/10, moderate confidence.

What is the WT stock price target?

Take-profit target: $19.32 (+4.6% upside). Prior stop was $17.18. Stop-loss: $17.18.

What are the risks of investing in WT?

Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon; Analyst target reached - limited upside remaining.

Is WT overvalued or undervalued?

WisdomTree, Inc. trades at a P/E of 44.7 (forward 14.0). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about WT?

16 analysts cover WT with a consensus score of 4.1/5. Average price target: $20.

What does WisdomTree, Inc. do?WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets,...

WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets, ranking 15th globally among ETP sponsors at December 31, 2025. Revenue of $493.8 million in 2025 derives primarily from advisory fees based on a percentage of AUM, with U.S. listed ETFs ($88.5B) and European listed ETPs ($53.5B) as the largest segments.

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