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CWK

Cushman WakefieldB
NYSE / Real Estate Management & Development
Last Price
Quote time unavailable
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Current thesis
Recovery in transaction volumes plus successful margin programs combine to push multiples toward the analyst high, justifying upside to the bull target in a constructive macro environment.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Concentration risk from large client losses or contract renewals
Momentum
50
Value
50
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.54 · Bull $21.75 · Bear $12.12Analysis 2026-01-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-22 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum50 · Δ7d -0.5
Value50 · Δ7d +0.1
Sentiment74 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Concentration risk from large client losses or contract renewals
  • • Execution risk on announced cost-savings and margin programs
  • • Prolonged weakness in commercial transaction activity, slower cost realization, or material client losses could compress FCF and drive shares toward the low-target scenario.

Catalyst clock

2026-04-22

Large contract awards / M&A activity

Lead driver: Sentiment · See AI snapshot
Momentum
50
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
-7.0
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
74
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+15.5
Why this grade

Composite grade B. Momentum 50.1 / Value 50.1 / Sentiment 73.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-22. Scenario method

B+
Bull case
20%
Probability
Target price
$21.75
Analysis reference price unavailable
Analysis 2026-01-22 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$17.54
Analysis reference price unavailable
Analysis 2026-01-22 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$12.12
Analysis reference price unavailable
Analysis 2026-01-22 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.31B
Beta
1.47
Shares Out
234.71M
P/E (TTM)
17.6
P/S (TTM)
0.39
P/FCF (TTM)
23.54
Rev YoY
+11.2%
EPS YoY
-9.6%
Gross Margin
+16.8%
Op Margin
+3.8%
Net Debt
$2.29B
Current Ratio
1.08
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data