WisdomTree (WT) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.31
- Estimate
- $0.26
- Surprise
- +17.3%
- Score at report (before → after)
- 6.3 → 6.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
WisdomTree (WT) beat the $0.26 estimate with adjusted EPS of $0.31 — a large 17.3% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.3/10) to Hold at 6.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates WT Buy (Wait) at 6.8/10.
4 of the last 4 quarters beat the estimate; this quarter's +17.3% surprise compares with a +13.8% four-quarter average. Next scheduled report: 2027-01-29.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.6 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Concentration risk — Counterparty: HSBC and JP Morgan
- Concentration risk — Counterparty: BNY Mellon
- Leverage penalty (D/E 2.4): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $20.06
- Entry target
- $19.18
- Price target
- $22.50
- Stop
- $17.96
- Upside to target
- +12.2%
- Reward-to-risk
- 1.4:1
The stock trades at 26.7× trailing but 15.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
WT at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $2.98B
- P/E (fwd)
- 15.0
- P/E (ttm)
- 26.7
- 52-week range
- $10.69–$25.91
- Off 52-week high
- 22.6%
- RSI (14)
- 32
- Volume vs avg
- 0.63×
- Score today
- 6.8/10