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WHD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+2.45%
    How analysts and the market view the stock
  • Valuation+1.53%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.21%
    Company size and trading liquidity
  • Volatility+0.20%
    How much the stock price tends to fluctuate
  • Momentum-1.48%
    Direction and strength of recent price movements

WHD probability advantage of beating the market (3M):

+2.91%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Cactus (WHD) has a Technical Score of 4/10 because, according to only technical analysis, it has a probability advantage of -3.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of WHD (46.97%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • WHD probability advantage of beating the market (only technical, 3M)-3.67%
  • WHD probability of beating the market (3M)46.97%

WHD probability advantage of beating the market (only technical, 3M): -3.67%

The AI-powered technical analysis of Cactus (WHD) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WHD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-1.00%
Technical
-0.84%
Technical
-0.60%
Technical
-0.57%
Technical
-0.48%
Technical
+0.35%
Technical
+0.31%
Technical
-0.28%
Technical
-0.25%
Technical
-0.25%
Technical
-0.24%
Technical
+0.24%
Technical
+0.21%
Technical
-0.20%
Technical
-0.18%
Rest of Alpha Signals: +0.10%
  • WHD probability advantage of beating the market (only technical, 3M)Total:-3.67%
  • WHD Technical Score
Significant changes Vs previous day

WHD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$48.78
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

WHD Average Past Performance & Win Rate

Three months after its 1214 Hold signals since July 2026, WHD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1214 Past WHD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+7.08%
Average Alpha
-5.13%
Win Rate (% Positive Perf.)
42.09%
% Positive Alpha
35.42%

WHD Frequently Asked Questions

Cactus Inc Company Profile

Pros

Cons

  • WHD / US1272031071US Flag
  • Market Cap$3.91B
  • Short Float5.20%
  • Volume675.41K
  • Dividend %1.15%
Performance
  • Perf Week-4.31%
  • Perf Quarter+2.97%
  • Perf Year+11.57%
  • Perf YTD+6.78%
Technical Indicators
  • 52W High62.74 -22.25%
  • 52W Low33.4 46.05%
  • Avg Volume795.45K
  • Beta1.39
  • ATR2.19
  • Volatility3.59% - 4.43%

WHD Company Profile Summary

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