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Entity & Brand

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CompanyWorkiva Inc.
TickerWK
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
Smart Money Buy Fri, 12 Sep 2025
Source: smart_money
Signal close ?:
77.48
At the signal (week of Fri, 12 Sep 2025)
  • Week change: -0.84%
  • Close sits below the short-term trend.
  • Below the intermediate trend backdrop.
  • Participation easing (volume trend falling).
  • Since signal (perf): +2.81% over 1w; MFE +0.00% (1w), MAE +2.81% (0w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
1w
Current return
2.81%
MFE
2.81% (1w)
MAE
0.00% (0w)
ST: Above MT: Above
Summary
At the smart money buy week (Fri, 12 Sep 2025) you saw the bullet points above. Since then, price is 2.81% over 1 weeks. Peak move [MFE]: 2.81% (1w); worst dip [MAE]: 0.00% (0w).
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -5.50% over 8w Endpoint return across the selected window.
Return Volatility Negative 4.58% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -5.50% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 29.8/100
Direction Positive Rising
Acceleration Positive accelerating
Trend State Neutral Bottoming Attempt
Trend State: Bottoming Attempt — gauge 29.8/100 — 8w slope 2.53; ST slope 5.13 pts/wk ?
Accumulation at lows 6/7 (85.7%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 79.83 80.41 78.97 79.66 -0.21%
Fri, 12 Sep 2025 78.14 78.68 76.47 77.48 -0.84%
Fri, 5 Sep 2025 77.46 80.16 77.24 79.93 3.19%
Fri, 29 Aug 2025 81.22 82.66 81.21 82.24 1.26%
Fri, 22 Aug 2025 77.17 81.03 76.29 80.75 4.64%
Fri, 15 Aug 2025 73.22 74.88 72.94 74.75 2.09%
Fri, 8 Aug 2025 75.49 76.54 73.10 73.56 -2.56%
Fri, 1 Aug 2025 74.40 84.94 73.09 84.30 13.31%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 29.8/100; slope 2.53 pts/wk; short-term 5.13 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 6/7 (85.7%), bias: Accumulating.
What to Watch How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -5.5041518386714126, Slope: 0.04940476190476214
Change Percent Vol: 4.577444702014433, Slope: -1.0252380952380953
Volume Slope: -255578.57142857142, Z Last: -0.20233808038866347
Deviation From Baseline Last: -0.07961, Z Last: 0.5503123287860981, Slope: 0.013032261904761902
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -5.5041518386714126
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 8.292550299075577
Ma Stack bull
Cross 4 8 none
Price Vs Ma above
Baseline Deviation -0.07961
Baseline Dir widening
What does it mean?
  1. 8-week price move: -5.50%. Weekly return volatility: 4.58%. Close is 5.50% below the prior-window 8-week high. and 8.29% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.20σ from its 8-week average. Price/volume correlation (returns vs volume): 0.77. Price/volume correlation (returns vs volume change): 0.64. 26-week move: 15.03%. 52-week move: 2.60%. Price sits 0.08% below its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 15.61375, Med: 14.55, Rng: (9.615, 29.824), Vol: 6.453784195144737, Slope: 2.529642857142857, Last: 29.824
Diagnostics
Last Pos 29.824
Vol Band normal
Acceleration Label Accelerating
Last Label Neutral
State Label Bottoming Attempt
Slope 8W 2.529642857142857
Slope Short 5.133
Accel Value 1.2005000000000001
Drawdown From Peak Pts 0.0
Time In Bull 0
Time In Bear 8
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 6
Acc Opportunities 7
Acc Rate 0.8571428571428571
Acc Longest Streak 5
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 29.8/100; slope 2.53 pts/wk; short-term 5.13 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 6/7 (85.7%), bias: Accumulating.
  2. How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.
  3. Early improvement — look for a reclaim of 0.50→0.60 to validate.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: -5. Trend: Bottoming Attempt; gauge 29. In combination, liquidity diverges from price.
Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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