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Why WT Stock dropped -2.22% Today — RQD Quant Desk Flash

$20.25 -2.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.13

WisdomTree Inc. (WT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $3.14B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, WisdomTree Inc. (NYSE: WT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $20.25 (-2.22% 1D, market cap $3.14B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, WT ranks #168 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WT compare to MIAX and CII in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), WT carries a Roarable C+ (67/100 RQD), trailing P/E of 28.9x, gross margin of —, and ROIC of 33.3%. By comparison, MIAX (Miami International Holdings Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 16.2%, cap $3.34B) and CII (BlackRock Enhanced Large Cap Core Fund Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.50B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WT?
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Per WT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000880631), WisdomTree Inc. generated $493.8M in revenue (+15.4% YoY), $113.0M in net income, and $147.7M in free cash flow against $1.51B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.13 (-0.59%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 29.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B · Rk D+
Cash (20)Whales (8)SEC (12)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$27 Bull$21 Base$16 Bear
📬 FREE WT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WT)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY WT SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 29.9% FCF Margin ($147.7M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
75
Grade B+$21.61+0% Next Q
Q2 (-2Q)
72
Grade B$21.61-1.8% Next Q
Q3 (-1Q)
70
Grade B$21.23-4.6% Next Q
Current
67
Grade C+$20.25+1.6% Hist 90D α
Trajectory: B+ (75) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, WT faces multiple-compression risk if 28.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.01) or 200D SMA ($19.13) invalidates the momentum regime and cuts Target Base ($21.07) toward Bear Floor ($16.43).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 67%NO 33%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why WT Stock dropped -2.22% Today — RQD Quant Desk Flash

WisdomTree Inc. (WT) dropped -2.22% to $20.25, trading at 63% of its 52-week range ($10.69 – $25.91). Solid steady margins (33% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 63% of its 52-week range ($10.69 – $25.91) with RSI-14 at 38.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $20.25 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $147.7M annual free cash flow.
Live WT Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.19%🛡️ HOLDING TREND SUPPORT
2026-11-03O $21.55H $21.55L $20.25C $20.25VOL 3.28M
RES: $29.17SUP: $19.75SMA50: $23.01SMA200: $19.13
$26.74$23.29$19.83$16.37$12.92RES $29.17SUP $19.75$20.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WT Butterfly Map → + Track WT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
22.2%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WT)

Financials Rank #168 of 1097 ⚔️ MIAX vs WT Full Matrix →

1. Head-to-Head Financials Peer Comparison (WT vs. MIAX, CII, BULL, EEFT)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, WisdomTree Inc. (WT) ranks #168 by composite RQD confidence (67/100, grade C+) and #355 by equity capitalization ($3.14B). Within this direct 5-issuer industry benchmark cohort, EEFT leads on earnings valuation at 7.5x trailing P/E, while WT leads on capital efficiency and profitability with 33.3% ROIC and — gross margin. WT currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WT ACTIVE
WisdomTree Inc.
C+ 67/100 28.9x — 33.3% -2.22% $3.14B Benchmark Subject
MIAX
Miami International Holdings Inc.
D+ 53/100 — — 16.2% +3.72% $3.34B /miax-vs-wt →
CII
BlackRock Enhanced Large Cap Core Fund Inc.
D 45/100 — — — -1.28% $3.50B /cii-vs-wt →
BULL
Webull Corporation (Class A)
D 51/100 116.3x — 1.5% +0.58% $2.80B /bull-vs-wt →
EEFT
Euronet Worldwide Inc.
C 64/100 7.5x — 32.1% +4.77% $2.36B /eeft-vs-wt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000880631 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WisdomTree Inc. (WT) reported GAAP revenue of $493.8M (+15.4% vs. FY2024 revenue of $427.7M , and +41.5% cumulative change since FY2023) , GAAP net income of $113.0M, operating cash flow of $147.9M, and free cash flow of $147.7M (+30.4% YoY). On the balance sheet, WT closed FY2025 with $1.51B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $493.8M $113.0M $147.9M $147.7M $1.51B —
FY2024 (FY) 2024-12-31 $427.7M $66.7M $113.5M $113.3M $1.03B —
FY2023 (FY) 2023-12-31 $349.0M $102.5M $85.6M $85.6M — —

3. WT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, WisdomTree Inc. (NYSE: WT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $20.25 (-2.22% 1D, market cap $3.14B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, WT ranks #168 in composite RQD confidence.

How does WT compare to MIAX and CII in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), WT carries a Roarable C+ (67/100 RQD), trailing P/E of 28.9x, gross margin of —, and ROIC of 33.3%. By comparison, MIAX (Miami International Holdings Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 16.2%, cap $3.34B) and CII (BlackRock Enhanced Large Cap Core Fund Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.50B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WT?

Per WT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000880631), WisdomTree Inc. generated $493.8M in revenue (+15.4% YoY), $113.0M in net income, and $147.7M in free cash flow against $1.51B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WT trading relative to its 50-day, 200-day, and 52-week technical levels?

WT last traded at $20.25 (-2.22% on volume of 3,171,123 shares), positioning the stock -11.99% below its 50-day simple moving average ($23.01) and +5.85% above its 200-day simple moving average ($19.13). Across its 52-week range of $10.69 to $25.91, WT sits at the 62.8% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($18.73 to $21.77).

Direct Sub-Reports: WT RQD Cockpit WT 12M Forecast WT Earnings & Move WT Dividends & DRIP WT Insiders & 13F WT Whale Options WT Profit Sankey WT News & Why
ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

WT — WisdomTree Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

WisdomTree Inc. (WT) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $20.25 (-2.22% 1D, market capitalization $3.14B).

  • Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 33.3%, gross margin of —, operating margin of 35.3%, and free cash flow yield of 4.52%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Financials sector, Investment Bankers/Brokers/Service industry. — for product detail, customer base, or revenue mechanics beyond the financial figures below.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WisdomTree Inc. (WT) reported $493.8M in annual revenue (up from $427.7M in FY2024, +15.4% YoY) and $113.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($349.0M revenue, $102.5M net income) through FY2025, WT scaled operating cash flow to $147.9M and free cash flow to $147.7M, backed by $1.51B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 67/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $10.69 – $25.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 28.9x trailing P/E and 18.7x EV/EBITDA against 35.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlation data is — Second-order bottleneck analysis is — A prospective investor should note that the sector and industry classification (Financials; Investment Bankers/Brokers/Service) is the only context provided.

  • Key Question #1: Can WT sustain or expand its 35.3% operating margin and 33.3% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $493.8M and free cash flow of $147.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WT's 24.3x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for WisdomTree Inc. (WT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WT Bull vs. Bear Conversation Board — What's Your Call at $20.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $24.85 (+20.0%)
📌 Pinned Debate

Per the RQD rating, ROIC of 33.3% and an FCF yield of 4.52% earn the maximum 20 / 20 fundamental cash engine score.

Long WT at $20.71 targeting $24.85. Per the RQD rating, ROIC of 33.3% and an FCF yield of 4.52% earn the maximum 20 / 20 fundamental cash engine score.. Institutional whale score is 8/20 and the risk/reward vs. the $10.69 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@ForensicBear Shorting a 8/20 institutional whale-flow stock at $20.71 is dangerous when funds are rotating into Financials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $17.40 (-16.0%)
Spot @ $20.71

Per the market data, the P/E (TTM) of 28.9 and EV/EBITDA of 18.7 sit above the forward P/E of 24.3, and the news wire reports a Q3 sale

Here is the bear case nobody on the bull side wants to address on WT: Per the market data, the P/E (TTM) of 28.9 and EV/EBITDA of 18.7 sit above the forward P/E of 24.3, and the news wire reports a Q3 sales miss versus estimates.. At 28.9x trailing P/E, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.

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