WisdomTree Inc

WisdomTree Inc (WT) Stock Analysis

$21.080

-0.516 (-2.45%)At close

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High
21.595
Open
21.510
VWAP
21.20
Volume
2.51M
Mkt Cap
1.50B
Low
20.920
Amount
53.30M
EV/EBITDA, TTM
12.32

WisdomTree, Inc. is a global financial company. The Company is engaged in offering a diversified suite of exchange-traded products (ETPs), models and solutions, as well as digital asset-related products. The Company is focused on offering digital products and services related to tokenizing real world assets and stablecoins, as well as its blockchain-native digital wallet, WisdomTree Prime and institutional platform, WisdomTree Connect. WisdomTree Prime provides direct-to-consumer access to digital assets, including bitcoin, ether, tokenized gold, United States dollar tokens and 13 Digital Funds, while also enabling spending functionality through a co-branded debit card. The WisdomTree Connect platform offers businesses and institutional users direct access to its Digital Funds using their own self-hosted wallet or a third-party custodial wallet service. The Company also operates in private asset markets, through Ceres Partners, which specializes in farmland investments.

AI analysis of WisdomTree Inc (WT)

Hold

WisdomTree Inc is currently priced at $22.61, which is below the average analyst price target of $26.75, indicating potential upside. However, the RSI is at 22.436, suggesting the stock is oversold and may face further downward pressure in the short term. The significant increase in hedge fund selling by 4482.70% raises concerns about market sentiment and potential volatility.

Valuation Metrics

The current forward P/E ratio for WisdomTree Inc (WT) is 17.30, compared to its 5-year average forward P/E of 17.13.

Forward P/E

Fair
5Y Average P/E
17.13
Current P/E
17.30
Overvalued
20.45
Undervalued
13.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.16
Current EV/EBITDA
12.32
Overvalued
12.86
Undervalued
9.46

Forward P/S

Strongly Overvalued
5Y Average P/S
3.01
Current P/S
4.22
Overvalued
3.55
Undervalued
2.47

Alphio AI Price Scenarios for WT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WT

$13.48

Scenario price

B

Base

Base · 50%WT

$12.83

Scenario price

B

Bear

Bear · 25%WT

$10.41

Scenario price

Whales holding WT

A

Azora Capital LP

+ HoldingWT

-4.49%

3M Return

Events Timeline

2026-09-17 (ET)

07:30:00

WisdomTree and MoonPay Collaborate on Tokenized Money Market Fund WTGXX

2026-09-14 (ET)

06:30:00

WisdomTree Reports Record $174B AUM Globally for August

2026-09-04 (ET)

10:30:00

Coinbase Files for U.S. Derivatives Registration

2026-08-28 (ET)

11:00:00

Bitcoin Options Expiry Removes $80,000 Support

2026-08-25 (ET)

09:30:00

Stable Sea Expands Strategic Relationship with WisdomTree

News

WT FAQ — answered by Alphio AI

WisdomTree, Inc. is a global financial company. The Company is engaged in offering a diversified suite of exchange-traded products (ETPs), models and solutions, as well as digital asset-related products. The Company is focused on offering digital products and services related to tokenizing real world assets and stablecoins, as well as its blockchain-native digital wallet, WisdomTree Prime and institutional platform, WisdomTree Connect. WisdomTree Prime provides direct-to-consumer access to digital assets, including bitcoin, ether, tokenized gold, United States dollar tokens and 13 Digital Funds, while also enabling spending functionality through a co-branded debit card. The WisdomTree Connect platform offers businesses and institutional users direct access to its Digital Funds using their own self-hosted wallet or a third-party custodial wallet service. The Company also operates in private asset markets, through Ceres Partners, which specializes in farmland investments. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

WisdomTree Inc is currently priced at $22.61, which is below the average analyst price target of $26.75, indicating potential upside. However, the RSI is at 22.436, suggesting the stock is oversold and may face further downward pressure in the short term. The significant increase in hedge fund selling by 4482.70% raises concerns about market sentiment and potential volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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