B+
Bull case
25%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
WT
WisdomTreeCNYSE / Financial Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
50%
Probability
Target price
$22.50
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.50
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-05
Recent news sentiment (30D)
+26.6
Positive
Company
-
Unavailable
Macro
+26.6
Positive
Pulse
-
Unavailable
Weekly research (10D)
-32.0
Negative
Sentiment proxy
+52.7
Score
AI commentary
The company's SEC earnings exhibit confirms the Q2 operating update and capital-return actions. Post-print market reaction was positive but not conclusive: StockAnalysis reported an August 4 close of $22.39, up 6.67% on the day, while available target levels remain mixed and the median target is below the share price. Social sentiment, options skew, short interest, and employee-rating data were not supplied, so this remains a post-earnings monitoring view rather than a high-conviction rerating thesis. [#SEC-8K-2026-07-31] Source: https://stockanalysis.com/stocks/wt/
RankAlpha Sentiment Codex - 2026-08-05
Open post-earnings memoEvidence flagged
later post-earnings follow-up lacks concrete company-source and analyst/market reaction evidence
Impact
tentative
Confidence
-
AI events
2026-08-19eventQ2 earnings beat with record AUM and margin expansionMedium impact
The SEC exhibit reports Q2 adjusted EPS of $0.31, revenue of $177.2 million, ending AUM of $162.9 billion, $3.1 billion of net inflows, and 40.5% operating margin. Secondary Zacks context cited consensus estimates of $0.26 adjusted EPS and $169.8 million revenue. [#SEC-8K-2026-07-31] [#PR-EARNINGS-2026-07-31]
2026-08-26eventDeleveraging and shareholder returnsMedium impact
The company retired $126.9 million of convertible notes, repurchased $25.9 million of common stock, and declared a $0.03 quarterly dividend payable August 26, 2026. The actions support capital-structure simplification and shareholder returns, although they also consume cash. [#SEC-8K-2026-07-31]
2026-09-15catalystValuation ceiling and post-print profit-taking riskMedium impact
The $22.39 anchor price is approximately 5% above the packet's $21.33 median analyst target. Recent post-print target actions were mixed: Oppenheimer raised its target to $22 from $21, Morgan Stanley to $21 from $20.50, and Goldman Sachs to $18.30 from $16.40. This leaves limited consensus upside despite strong results. Source: https://stockanalysis.com/stocks/wt/
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-05 • Updated nightlySource: Internal modelMethodology