WLTH
Wealthfront Corporation Common StockFinance · ·
$9.63
▼ $0.02 (-0.2%)
Market Cap
$1.44B
Day Range
$9.51 - $9.76
52-Week Range
$7.20 - $14.75
Beta
—
Next Earnings
—
🏢 Similar Stocks in the Same Sector
-30.8% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🟢 Bullish
Insiders
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Current ratio: 1.61
- 🟢 Price is above the 50-day average
- 🟢 MACD histogram is positive — rising momentum
- 🟢 RSI 54.9 — healthy positive momentum
- 🟢 Gross margin: 89.6% — strong
⚠️ What's concerning?
- 🔴 Net margin: -11.5% (negative)
- 🔴 Return on equity (ROE): -6.8% (negative)
- 🔴 Earnings per share (EPS) growth: -158.0%
- 🔴 Net income growth: -121.6%
- 🔴 -18.0% over the last 3 months relative to the index
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Wealthfront Corporation Common Stock. News trend score: 50. Reason: The mix of positive and negative articles is balanced — 1 vs. 1 out of the last 2 articles.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 160 trading days, calculated from real price data. Click an indicator for details and a chart.
🟢 Most indicators support an uptrend (7 bullish · 1 bearish · 2 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🟢MACD — MACD histogram is positive — rising momentum
- 🟢RSI — RSI 54.9 — healthy positive momentum
- 🟡Stochastic — %K 78.8 — neutral range
- 🟡ADX (trend strength) — ADX 17.2 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -18.0% over the last 3 months relative to the index
- 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (84%B) — strong momentum (risk of a pullback)
- 🟢ROC (rate of change) — ROC 12 days: 2.9%
- 🟢Parabolic SAR — Price is above the SAR point — uptrend
- 🟢CMF (money flow) — CMF 20 days: 0.27
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear downtrend with no defined trading range in the period examined.
High confidence
Evidence Behind This Read
- 🔴Falling price trend — A -19.7% change over the last 50 days, with no defined trading range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
Not enough history to determine market structure (200-day average required).
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
💰 Financial Health
Profitability
Gross Margin
89.6%
Operating Margin
—
Net Margin
-11.5%
EBITDA Margin
—
Efficiency
ROE
-6.8%
ROA
-3.0%
ROIC
—
EPS
-$0.74
Balance Sheet
Cash
$440.81M
Total Debt
—
Current Ratio
1.61
Debt/Equity
—
Conclusions
- 🟢Gross margin — Gross margin: 89.6% — strong
- 🔴Net margin — Net margin: -11.5% (negative)
- 🔴Return on equity (ROE) — Return on equity (ROE): -6.8% (negative)
- 🔴Return on assets (ROA) — Return on assets (ROA): -3.0% — weak
- 🟢Current ratio (liquidity) — Current ratio: 1.61
🚀 Growth
Revenue
Earnings per Share (EPS)
Net Income
Free Cash Flow (FCF)
אין נתונים היסטוריים זמינים.
Conclusions
- 🟢Revenue growth (last year) — Revenue growth (last year): 18.2%
- 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -158.0%
- 🔴Net income growth — Net income growth: -121.6%
💎 Fair Value (Valuation)
Not enough cash-flow data to calculate a DCF model for this stock.
Book Value per Share
$10.80
Tangible Book Value per Share (Tangible NAV)
$10.80
Conclusions
- 🟢Tangible Net Asset Value (NAV) — NAV per share: $10.80
- 🟡P/E — P/E: -12.7
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 8 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Wetterwald Julien | Open Market Sale | 15.7.2026 | 711,788 | -15,264 | $9.36 |
| Bisharat Jaleh | Open Market Sale | 7.7.2026 | 0 | -8,503 | $9.50 |
| Bisharat Jaleh | Open Market Sale | 6.7.2026 | 8,503 | -8,504 | $9.39 |
| WILSON L MICHELLE | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| RACHLEFF ANDREW S | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| GOLDMAN KENNETH A | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| KILAR JASON | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| Bisharat Jaleh | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| Schmidt Michael Reed | Grant/Award from Employer | 23.6.2026 | 19,446 | +19,446 | — |
| IYER KAL | Open Market Sale | 17.6.2026 | 225,771 | -28,498 | $8.46 |
| Wetterwald Julien | Open Market Sale | 17.6.2026 | 727,052 | -39,810 | $8.46 |
| Lin Lauren | Open Market Sale | 17.6.2026 | 158,092 | -4,840 | $8.45 |
| WILSON L MICHELLE | Exercise of Derivative Securities | 15.6.2026 | 8,503 | +2,126 | — |
| WILSON L MICHELLE | Open Market Sale | 15.6.2026 | 7,865 | -638 | $9.12 |
| WILSON L MICHELLE | Exercise of Derivative Securities | 15.6.2026 | 25,511 | -2,126 | — |
| KILAR JASON | Exercise of Derivative Securities | 15.6.2026 | 646,619 | +23,544 | — |
| KILAR JASON | Exercise of Derivative Securities | 15.6.2026 | 47,088 | -23,544 | — |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 284,764 | +20,387 | — |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 305,151 | +20,387 | — |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 326,263 | +21,112 | — |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 341,825 | +15,562 | — |
| IYER KAL | Tax Withholding in Shares | 15.6.2026 | 300,041 | -41,784 | $8.80 |
| IYER KAL | Open Market Sale | 15.6.2026 | 254,269 | -45,772 | $8.92 |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 61,163 | -20,387 | — |
| IYER KAL | Exercise of Derivative Securities | 15.6.2026 | 142,713 | -20,387 | — |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
7,435,448 shares short as of 2026-07-15 · vs. 6,663,306 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
47.6% of trading volume this week was short selling, vs. 37.8% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 1 positive, 0 neutral, 1 negative out of the last 2 articles.
Benzinga · 4.8.2026
SeekingAlpha · 23.7.2026