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WT 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.

  • Volatility+0.23%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.10%
    Company size and trading liquidity
  • Momentum-3.28%
    Direction and strength of recent price movements
  • Sentiment-2.02%
    How analysts and the market view the stock
  • Valuation-0.19%
    How the stock is priced relative to its fundamentals

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

-5.15%

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.

AI Score
Sell

WisdomTree (WT) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.15% 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 (50.82%) and the probability of WT (45.67%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • WT probability advantage of beating the market (3M)-5.15%
  • WT probability of beating the market (3M)45.67%

WT probability advantage of beating the market (3M): -5.15%

The AI-powered overall analysis of WisdomTree (WT) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Capital Markets
N/A
-1.39%
Technical
Chart Pattern (120d)
figure_144
N/A
-1.00%
Technical
Chart Pattern (180d)
figure_45
N/A
-0.88%
Technical
Chart Pattern (60d)
figure_146
N/A
-0.82%
Sentiment
Analyst Lowest Price Upside
-0.18%
+-
-0.48%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.42%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.4
N/A
-0.41%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.40%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.30%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.28%
Technical
-0.23%
Sentiment
-0.20%
Technical
-0.19%
Fundamental
-0.19%
Technical
+0.18%
Rest of Alpha Signals: +0.21%
  • WT probability advantage of beating the market (3M)Total:-5.15%
  • WT AI Score
Significant changes Vs previous day

WT Short Trading Parameters

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

  • Entry:$18.05
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

WT Average Past Performance & Loss Rate

Three months after its 242 Sell signals since July 2026, WT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

242 Past WT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-10.61%
Average Alpha
-22.50%
Loss Rate (% Negative Perf.)
62.95%
% Negative Alpha
78.57%

WT Frequently Asked Questions

WisdomTree Inc Company Profile

Pros

Cons

  • WT / US97717P1049US Flag
  • Market Cap$2.76B
  • Short Float-
  • Volume2.45M
  • Dividend %0.67%
Performance
  • Perf Week+4.27%
  • Perf Quarter+24.74%
  • Perf Year+57.09%
  • Perf YTD+48.07%
Technical Indicators
  • 52W High19.81 -8.88%
  • 52W Low10.34 74.56%
  • Avg Volume-
  • Beta-
  • ATR0.77
  • Volatility-

WT Company Profile Summary

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