Insider buying last 90 days
No open-market insider purchases were filed for WT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every WT insider filing, plotted on the chart in Gekko.Open WT in Gekko
NYSE: WT
WisdomTree (WT) Stock Analysis & Forecast
Oct 12 close
$22.24−0.37 (−1.6%)
Gekko Brief
AI summaryOct 12 closeWisdomTree reported monthly metrics for September 2026, marking its 7th consecutive quarter of record assets under management, with over $13.5 billion in net inflows year-to-date and a 13% annualized organic growth rate, while tokenized AUM approached $1.3 billion. The company also launched two new ETFs, the WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund and the Global Alpha Fund, on the Texas Stock Exchange. Separately, an Argus report cited a price of $22.61 for WT, and shares were noted falling 3.4% to $23.37 against a GuruFocus GF Value assessment, alongside a Form 4 filing for WisdomTree Trust.
The stock closed at $22.24, down 1.6%, sitting below its 50-day average of $23.37 but above its 200-day average of $18.48, reflecting a mixed trend picture. Over the past month shares are down 7.1%, though three- and six-month returns stand at 13.9% and 35.8%, and the one-year return is 67%. The GekkoIndex reads 65.3, placing WT in the Accumulation zone, up 13 points over five periods. The current price sits 9.3% below the Gekko Fair Value of $24.52.
WisdomTree's next earnings date falls on 30 October 2026, 18 days away, placing the report inside a typical 20-trading-day holding window; the prior quarter saw an EPS beat of $0.29 versus a $0.23 estimate, with a -2.9% reaction, and the company has beaten estimates in 5 of its last 8 quarters. Smart money data shows no insider, Congress or unusual options activity in their respective windows, and trailblazer holders stand at 0. Seasonally, the next 20 trading days have averaged a 4.7% gain over 5 years, rising in 3 of them, a pattern worth noting given the proximity of earnings.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
WisdomTree price vs fair value
Close $22.24200-day averageGekko Fair Value $24.52
WisdomTree quick facts
- Market cap
- $3.40B
- P/E ratio
- 41.1
- Forward P/E
- 17.3
- EPS, TTM
- $0.55
- Revenue, TTM
- $609.7M
- Profit margin
- 13.3%
- Dividend yield
- 0.53%
- Beta
- 1.17
- Volume
- 1.80M avg 2.85M
- 1-year return
- +67.0%
- Typical daily move
- ±3.6%
- Typical 20-day move
- ±6.6%
- 50-day average
- $23.37
- 200-day average
- $18.48
- Next earnings
- Oct 30
- Shares outstanding
- 151.5M
WisdomTree swing-trade checklist
WisdomTree scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $22.24 sits between the 50-day ($23.37) and 200-day ($18.48) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.3, Accumulation
Reading 65.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
9.3% below
Price is 9.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 18 days
Reports on Oct 30, 2026, 18 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+4.7% on average
From this point in the calendar, the next 20 trading days averaged +4.7% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
WisdomTree stock chart and price history
WisdomTree closed at $22.24 on Oct 12, 2026, +67.0% over the past year, inside a 52-week range of $10.69 to $25.91.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.1%
- 3 months
- +13.9%
- 6 months
- +35.8%
- 1 year
- +67.0%
The full WT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WT in Gekko
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About WisdomTree
WisdomTree builds and oversees exchange-traded funds, giving investors a way to access equities, currencies, fixed income and alternative assets through fund products it sponsors. Alongside the funds themselves, the company is also known for its fundamentally weighted indexes, a distinct approach to constructing fund benchmarks.
Its business runs through subsidiaries and extends beyond fund management in a few directions. WisdomTree licenses its proprietary indexes to other firms that want to build their own financial products around them. It also runs a platform that helps bring its ETFs into 401(k) retirement plans, and it offers investment advisory services on top of its fund lineup.
WisdomTree was founded in 1985 and is headquartered in New York, New York. Its shares are listed on the NYSE under the ticker WT.
- Listed
- NYSE
- Sector
- Miscellaneous
- Industry
- Investment trusts/Mutual funds
- Website
- wisdomtree.com
WisdomTree GekkoIndex: the smart money zone
WisdomTree’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.3, in the Accumulation zone, up 13 points over five sessions.
65.3Accumulation
Up 13 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 43 | +0.3% | +3.9% | ||
| Accumulation (current zone) | 143 | +0.6% | +1.8% | ||
| Neutral | 419 | +1.4% | +5.4% | ||
| Distribution | 72 | +0.3% | +3.3% | ||
| Selling | 5 | Too few readings yet | |||
Average WT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the WT price, zone by zone.Track WT in Gekko
Is WisdomTree stock overvalued? Gekko Fair Value
WisdomTree trades 9.3% below Gekko Fair Value of $24.52, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what WisdomTree shares are worth, recalculated every trading day.
$24.52
Gekko Fair Value, Oct 10, 2026
9.3% Undervalued
At the end of Aug 2026 the price was 7.1% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open WT in Gekko
WisdomTree insider and Congress trading
No open-market insider purchases were filed for WisdomTree, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in WT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for WT, plotted on the chart in Gekko.Open WT in Gekko
Buybacks
WisdomTree has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $25.93M
- As a share of market cap
- 0.76%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold WT.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
WisdomTree earnings: next date and track record
WisdomTree reports on Oct 30, 2026 (18 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Oct 30, 2026
18 days away
- EPS estimate
- $0.30
- Revenue estimate
- $180.7M
5 of 8reports beat the EPS estimate
±3.5%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jan 30, 2026 AI summary
- What they said
- WisdomTree Q4 2025 earnings call highlighted record AUM of $144.5B, 5% sequential and >30% YoY growth, with $8.5B net inflows for the year (8% organic growth). The Ceres acquisition expanded private assets exposure (farmland ~ $2B) and improved revenue capture and operating margins. Europe saw strong growth (UCITS, defense ETF, commodity inflows), U.S. AUM record $88.5B driven by U.S. equities, and digital assets AUM ~$770M led by a tokenized money market fund. Management emphasized diversified, multiyear growth across metals, thematic products, models/SMA/direct indexing, tokenization, and private markets. They reported ~300 bps operating margin expansion, disciplined expense management, and plans for increased discretionary spending ($80–86M) mainly marketing/sales to accelerate growth while maintaining incremental margins north of 50%. Management expressed high confidence in scaling tokenization via three channels (WisdomTree Prime, Connect, platform/self-hosted wallets) and expects funded wallets to increasingly come through third-party platforms. M&A (Ceres) integrated smoothly; management optimistic about acquisition strategy. Closing remarks emphasized underappreciated valuation and durable growth potential.
- Guidance
- Updated forward-looking guidance for 2026 was mentioned (increase implied): discretionary spending expected $80M–$86M; comp ratio expected 26%–28%; AUM referenced about $160B positioning for continued quarters like recent ones. Management described improved guidance and better-than-expected start to 2026 but did not provide explicit EPS or revenue numbers beyond ranges and qualitative statements.
- Risks flagged
- Risks noted in the legal disclaimer including forward-looking statement risks and reference to Risk Factors in the 10-K; macroeconomic volatility noted as context though management portrayed diversification as mitigating it. No new specific risk items were emphasized beyond industry and macro uncertainties.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jan 30, 2026 | $0.29 est $0.23 | $147.4M est $142.5M | −2.9% |
| Oct 31, 2025 | $0.23 est $0.21 | $125.6M est $142.7M | +3.6% |
| Jul 31, 2025 | $0.18 est $0.18 | $112.6M est $120.0M | −7.6% |
| May 2, 2025 | $0.16 est $0.16 | $108.1M est $110.0M | +5.4% |
| Jan 31, 2025 | $0.17 est $0.18 | $110.7M est $107.5M | −0.1% |
| Oct 25, 2024 | $0.18 est $0.17 | $113.2M est $112.7M | +0.6% |
| Jul 26, 2024 | $0.16 est $0.14 | $107.0M est $102.3M | +6.4% |
| Apr 26, 2024 | $0.12 est $0.11 | $96.84M est $94.04M | +1.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
WisdomTree stock forecast and analyst price targets
Analysts’ average 12-month price target for WisdomTree is $26.33, +18.4% from the last close, from 6 firms rating the stock in the last 90 days.
$26.33consensus 12-month target, +18.4% from the last close
Now $22.24Avg $26.33
Low $21High $29
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 6 | Northland Securities | $27 | +21.4% |
| Oct 2 | Goldman Sachs | $21.30 | −4.2% |
| Oct 2 | Craig-Hallum | $29 | +30.4% |
| Sep 25 | Morgan Stanley | $21 | −5.6% |
| Sep 25 | Morgan Stanley | $21 | −5.6% |
+1.8%average 20-day move after past Accumulation readings
+4.7%average move over the next 20 trading days in the last 5 years
±3.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
WisdomTree seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, WisdomTree averaged +4.7% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.2% | 4 of 5 |
| Next 10 trading days | +2.4% | 3 of 5 |
| Next 15 trading days | +3.7% | 3 of 5 |
| Next 20 trading days | +4.7% | 3 of 5 |
| Next 30 trading days | +4.1% | 3 of 5 |
For scale, WT’s typical 20-trading-day move in either direction is about 6.6%.
WisdomTree market cap and key statistics
WisdomTree’s market cap is $3.40B, with a P/E ratio of 41.1 and revenue of $609.7M over the last twelve months.
Valuation
- Market cap
- $3.40B
- P/E ratio
- 41.1
- Forward P/E
- 17.3
- EPS, TTM
- $0.55
- Gekko Fair Value
- $24.52
Trading
- Volume
- 1.80M
- Avg volume, 20 days
- 2.85M
- 52-week high
- $25.91
- 52-week low
- $10.69
- Shares outstanding
- 151.5M
Financials
- Revenue, TTM
- $609.7M
- Profit margin
- 13.3%
- Return on equity
- 18.7%
- Quarterly earnings growth, YoY
- +64.7%
Risk and income
- Beta
- 1.17
- Typical daily move
- ±3.6%
- Typical 20-day move
- ±6.6%
- Dividend yield
- 0.53%
WisdomTree stock news this week
Coverage of WisdomTree this week reads positive: 6 positive, 4 neutral and 1 negative headlines.
- Opportunities Go Global - WisdomTree, Inc. - CommentariesAdvisor Perspectives, Oct 12
- WisdomTree Reports Monthly Metrics for September 202601net, Oct 12
- Form 4 WISDOMTREE TRUST For: 12 October By Investing.comInvesting.com India, Oct 12
- WisdomTree, Inc. (WT) Stock ForecastsYahoo! Finance Canada, Oct 11
- WisdomTree Launches Efficient Long/Short U.S. SmallCap Equity Fund (WSLS) and Global Alpha Fund (WTAL) on Texas Stock ExchangeYahoo Finance, Oct 9
- QUICK SPARK: WisdomTree Launches AI-Powered ETFs Targeting Small Caps, Global StocksBenzinga, Oct 8
WisdomTree peers
WisdomTree’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| TPLTexas Pacific Land | Neutral | 0.2% below |
| VNOMViper Energy | Neutral | 9.2% below |
| BXSLBlackstone Secured Lending Fund | Accumulation | 2.7% below |
| BSMBlack Stone Minerals | Neutral | 31.7% below |
| FSKFS KKR Capital | Accumulation | 7.9% below |
| ASSTStrive | Neutral | 3.7% above |
A peer links to its own page where one exists.
WisdomTree stock FAQ
What is WisdomTree’s market cap?
WisdomTree’s market cap is $3.40B at the Oct 12, 2026 close of $22.24, with 151.5M shares outstanding. The shares trade on a P/E ratio of 41.1.
What is the WisdomTree stock forecast?
The consensus analyst 12-month price target for WisdomTree is $26.33, +18.4% from the last close. Of the 6 firms that rated the stock in the last 90 days, 4 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is WisdomTree stock overvalued or undervalued?
On Gekko’s estimate WisdomTree is undervalued: the Oct 12, 2026 close of $22.24 is 9.3% below Gekko Fair Value of $24.52. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does WisdomTree report earnings next?
WisdomTree is expected to report on Oct 30, 2026 (18 days away). Analysts expect earnings of $0.30 per share on revenue of $180.7M. WisdomTree beat the earnings estimate in 5 of its last 8 reports, moving 3.5% on average across the report.
What is WisdomTree’s 52-week high and low?
WisdomTree’s 52-week high is $25.91 and its 52-week low is $10.69; it closed at $22.24 on Oct 12, 2026, +67.0% over the past year.
Is WisdomTree stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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