/WT
WT Stock - WisdomTree, Inc.
Financial Services|Asset ManagementNYSE
$12.44+2.81%
+$0.34 (+2.81%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).72
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+11.2%upside
Target: $13.83
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Active Trade Setup
ENTRY ZONE$12.32 – $12.56
TARGET (TP)$13.83
STOP LOSS$11.44
RISK/REWARD1:1.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.14
52W High$14.96
52W Low$7.47
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $427.74M | $349.04M | $301.35M | $304.32M | $249.91M |
| Gross Profit | $306.46M | $168.16M | $138.69M | $157.24M | $118.51M |
| Gross Margin | 71.6% | 48.2% | 46.0% | 51.7% | 47.4% |
| Operating Income | $137.29M | $87.49M | $60.09M | $89.06M | $55.08M |
| Net Income | $66.69M | $102.55M | $50.68M | $49.80M | $-35,655,000 |
| Net Margin | 15.6% | 29.4% | 16.8% | 16.4% | -14.3% |
| EPS | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 |
Company Overview
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
75%
Hold / Neutral
2
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish2 Neutral/Bearish
Price Targets
$11
Average Target
↓ 10.5% Downside
Now
$9
Low
$11
Average
$15
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 2nd 2025 | Northcoast | Upgrade | Buy | $15 |
| June 27th 2025 | Goldman | Upgrade | Neutral | $11.9 |
| January 2nd 2025 | Northcoast | Downgrade | Neutral | - |
| April 3rd 2024 | Northland Capital | Upgrade | Outperform | $12 |
| March 6th 2024 | Craig Hallum | Initiation | Buy | $12 |
| December 28th 2023 | Northcoast | Upgrade | Buy | $9 |
| October 11th 2023 | UBS | Initiation | Buy | $9← $8.5 |
| May 15th 2023 | Oppenheimer | Initiation | Outperform | $9 |
Earnings History & Surprises
WTBeat Rate
50%
Last 18 quarters
Avg Surprise
+6.2%
EPS vs Estimate
Beats / Misses
9/2
7 met exactly
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.11vs$0.11
Q2 24
+9.1%
$0.12vs$0.11
Q3 24
+14.3%
$0.16vs$0.14
Q4 24
+5.9%
$0.18vs$0.17
Q1 25
-10.5%
$0.17vs$0.19
Q2 25
0.0%
$0.16vs$0.16
Q3 25
0.0%
$0.18vs$0.18
Q4 25
+9.5%
$0.23vs$0.21
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 30, 2026 | — | — | — | — |
Q1 2026 | Jan 30, 2026 | $0.23 | — | — | — |
Q4 2025 | Oct 31, 2025 | $0.21 | $0.23 | +9.5% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.18 | $0.18 | 0.0% | = MET |
Q2 2025 | May 2, 2025 | $0.16 | $0.16 | 0.0% | = MET |
Q1 2025 | Jan 31, 2025 | $0.19 | $0.17 | -10.5% | ✗ MISS |
Q4 2024 | Oct 25, 2024 | $0.17 | $0.18 | +5.9% | ✓ BEAT |
Q3 2024 | Jul 26, 2024 | $0.14 | $0.16 | +14.3% | ✓ BEAT |
Q2 2024 | Apr 26, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q1 2024 | Feb 2, 2024 | $0.11 | $0.11 | 0.0% | = MET |
Q4 2023 | Oct 27, 2023 | $0.10 | $0.10 | 0.0% | = MET |
Q3 2023 | Jul 28, 2023 | $0.09 | $0.09 | 0.0% | = MET |
Q2 2023 | Apr 28, 2023 | $0.05 | $0.07 | +40.0% | ✓ BEAT |
Q1 2023 | Feb 3, 2023 | $0.04 | $0.04 | -2.8% | ✗ MISS |
Q4 2022 | Oct 28, 2022 | $0.06 | $0.06 | 0.0% | = MET |
Q3 2022 | Jul 29, 2022 | $0.07 | $0.07 | 0.0% | = MET |
Q2 2022 | Apr 29, 2022 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q1 2022 | Jan 28, 2022 | $0.09 | $0.10 | +11.1% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $0.09 | $0.10 | +11.1% | ✓ BEAT |
Q3 2021 | Jul 30, 2021 | $0.09 | $0.10 | +11.1% | ✓ BEAT |
Latest News
Morgan Stanley Maintains Equal-Weight on WisdomTree, Raises Price Target to $14.75
➖ NeutralBenzinga•Dec 17, 2025, 03:56 PM
WisdomTree Rolls Out WisdomTree Equity Premium Income Digital Fund For Retail, Institutional Investors
📈 PositiveBenzinga•Dec 4, 2025, 01:01 PM
WisdomTree Non-GAAP EPS of $0.23 beats by $0.02, revenue of $125.62M beats by $2.92M
📈 PositiveSeeking Alpha•Oct 31, 2025, 11:02 AM
WisdomTree Q3 Adj. EPS $0.23 Beats $0.21 Estimate, Sales $125.616M Beat $122.701M Estimate
📈 PositiveBenzinga•Oct 31, 2025, 11:00 AM
WisdomTree September Assets Under Management $137B
➖ NeutralBenzinga•Oct 10, 2025, 12:17 PM
Goldman Sachs Maintains Neutral on WisdomTree, Raises Price Target to $14.5
➖ NeutralBenzinga•Oct 6, 2025, 06:01 PM
Morgan Stanley Maintains Equal-Weight on WisdomTree, Raises Price Target to $13.5
📈 PositiveBenzinga•Oct 6, 2025, 03:00 PM
WisdomTree sees higher AUM as of August end
📈 PositiveSeeking Alpha•Sep 11, 2025, 01:38 PM
Morgan Stanley Maintains Equal-Weight on WisdomTree, Raises Price Target to $12.5
➖ NeutralBenzinga•Aug 18, 2025, 02:04 PM
WisdomTree announces private offering of $400M of convertible senior notes
➖ NeutralSeeking Alpha•Aug 11, 2025, 08:42 PM
Frequently Asked Questions about WT
What is WT's current stock price?
WisdomTree, Inc. (WT) is currently trading at $12.44 per share. The stock has moved +2.81% today.
What is the analyst price target for WT?
The average analyst price target for WT is $13.83, based on 1 analyst.
What sector is WisdomTree, Inc. in?
WisdomTree, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is WT's market cap?
WisdomTree, Inc. has a market capitalization of $1.76 billion, making it a small-cap company.
Does WT pay dividends?
No, WisdomTree, Inc. does not currently pay a dividend to shareholders.
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