WT NYSE Week ended 24 Jul 2026

Weekly Investor Report

WisdomTree Inc. · Financial Services · Asset Management

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Latest close 19.45 USD
-3.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.9% above the Trend Line and sits at 83.2% of its 52-week range. The latest completed week returned -3.0%, after a 13.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.

Setup score 66 out of 100
Latest Close 19.45 USD 24 Jul 2026
1W Return -3.0% latest completed week
4W Return 13.1% short-term follow-through
12W Return 17.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.0% Latest completed week; four-week move 13.1%. Indicator stack 88/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 8.6%. News sentiment 56/100 65 relevant articles in the latest sentiment read. Event risk 31 Jul Latest stored earnings date was 31 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.9% above the Trend Line and sits at 83.2% of its 52-week range. The latest completed week returned -3.0%, after a 13.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.1% over four weeks, 17.2% over 12 weeks, and 43.6% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-3.0%
4W13.1%
12W17.2%
26W19.9%
52W43.6%
Active trend streak26 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-51.3%Four-week change in activity pressure.
Leadership20.65Latest relative-leadership reading.
RS change104.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
5.3x
Market value relative to trailing revenue.
EV / EBITDA
47.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.2%
Gross profit retained from each unit of revenue.
Operating margin
12.1%
Operating profit retained from revenue.
Free-cash-flow margin
22.5%
Free cash flow generated from revenue.
Return on invested capital
4.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
26.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
2.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
3.9%
Net share repurchases relative to market value.
Shareholder yield
4.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

WT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.13, expected move of 8.6%, and Sharemaestro trend signal active.

Conviction50/100
Expected move8.6%
Put/call volume0.13
Pressure88
Speculation8
Volatility80
Trend agreement11
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 65 relevant articles.

23 positive · 41 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings31 JulLatest stored earnings date was 31 Jul 2026.
Options expected move8.6%Nearest-chain priced movement where available.
52-week drawdown-8.4%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+14.9%Week of 8 May.
Worst week-13.2%Week of 20 Mar.
Latest week-3.0%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.84; 4 reversal markers Factors52/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 15; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

WT shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.13, expected move of 8.6%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 8.6% Sentiment56/100

Weighted news tone is neutral across 65 relevant articles.

WisdomTree Q2 Earnings Call Highlights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings31 Jul

Latest stored earnings date was 31 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202619.45 USD-3.0%16.78 USD10.92 USD0.2420.6510.7MOn
17 Jul 202620.05 USD4.3%16.54 USD10.84 USD0.4124.1711.3MOn
10 Jul 202619.22 USD6.5%16.29 USD10.75 USD0.4617.8415.3MOn
3 Jul 202618.04 USD4.9%16.04 USD10.68 USD0.4312.6211.6MOn
26 Jun 202617.20 USD-6.1%15.82 USD10.60 USD0.4910.1220.1MOn
19 Jun 202618.31 USD1.9%15.61 USD10.53 USD0.4214.9515.3MOn
12 Jun 202617.97 USD-1.2%15.37 USD10.46 USD0.3714.5917.4MOn
5 Jun 202618.18 USD-4.6%15.14 USD10.39 USD0.4117.3713.2MOn
29 May 202619.05 USD-0.2%14.92 USD10.31 USD0.4820.8011.6MOn
22 May 202619.08 USD-1.7%14.68 USD10.24 USD0.3223.7912.3MOn
15 May 202619.41 USD1.8%14.45 USD10.16 USD0.1928.1515.3MOn
8 May 202619.07 USD14.9%14.23 USD10.07 USD0.0827.3717.7MOn
1 May 202616.59 USD1.5%14.02 USD9.99 USD-0.1214.4313.5MOn
24 Apr 202616.34 USD-6.2%13.92 USD9.93 USD-0.1514.5319.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.