Factor Model (net -0.3)
Factor Model
net -0.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
27d ago
Wells Fargo main WLTH: Overweight → Overweight
48d ago
Insider sell by FORTUNATO DAVID (WLTH): $12,047,980
48d ago
Insider sell by TIGER GLOBAL MANAGEMENT, L.L.C. (WLTH): $98,068,768
85d ago
Tiger Global 13F (2025Q4):. New position in WLTH ($205,981,958). Exited MDB +2 m
Fundamentals & Data ▾
Wealthfront Corporation
Technology · Software - Application
Mkt Cap
$2B
52w Range
$7.20 - $14.75
Short Interest
5.7M 5.44%
Days to Cover
5.3 -4%
Technicals
mixed
vs 20d MA
+5.0%
from 52w Hi
-0.4%
Vol (20d)
39%
1w return
+0.8%
1m return
+9.4%
Vol ratio
0.9x
Insiders
selling
0B / 5S
Analysts
mixed
EPS Estimate
$0.16
+0.0% 30d
0up / 2dn
Est. Dispersion
19%
3 analysts
Analyst Target
$13
$10 - $17
Options P/C
4.50
Fund Convergence
strong
Tiger Global, D.E. Shaw, Citadel, Soros, Renaissance
Financials
Revenue
$96M +20% YoY
FCF
$33M
Gross Margin
90%
Op Margin
-223%
Momentum:
accelerating
Top Holders
Tiger Global
$206M
D.E. Shaw
$54M
Citadel
$12M
Soros
$2M
Renaissance
$2M
5 signals · latest 27d ago
Keep reading the market
Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.