Willdan Group Stock Investor Sentiment
| WLDN Stock | USD 38.23 0.54 1.39% |
About 67% of Willdan's investor base is looking to short. The analysis of overall sentiment of trading Willdan Group stock suggests that many investors are alarmed at this time. Willdan's investing sentiment overview a quick insight into current market opportunities from investing in Willdan Group. Many technical investors use Willdan Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Willdan |
Willdan Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Willdan can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Willdan Maximum Pain Price Across March 21st 2025 Option Contracts
Willdan's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Willdan close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Willdan's options.
Far too much social signal, news, headlines, and media speculation about Willdan that are available to investors today. That information is available publicly through Willdan media outlets and privately through word of mouth or via Willdan internal channels. However, regardless of the origin, that massive amount of Willdan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Willdan news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Willdan relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Willdan's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Willdan alpha.
Willdan Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 1804 shares by Michael Bieber of Willdan at 13.49 subject to Rule 16b-3 | 11/06/2024 |
2 | Willdan Selected for 4.5 Million Contract to Provide Building and Safety Services and Fire Plan Review for the City of Bellflower | 11/21/2024 |
3 | Willdan Wins 4.5M Bellflower Contract, Boosts Local Presence | 11/22/2024 |
4 | 3 Reasons Why Growth Investors Shouldnt Overlook Willdan | 11/27/2024 |
5 | Willdan is on the Move, Heres Why the Trend Could be Sustainable | 12/02/2024 |
6 | Disposition of 234 shares by Creighton Early of Willdan at 9.08 subject to Rule 16b-3 | 12/06/2024 |
7 | Disposition of 4349 shares by Creighton Early of Willdan at 9.08 subject to Rule 16b-3 | 12/09/2024 |
8 | Creighton K. Early Sells 234 Shares of Willdan Group, Inc. Stock | 12/11/2024 |
9 | Willdan Group, Inc.s Has Had A Decent Run On The Stock market Are Fundamentals In The Drivers Seat | 12/16/2024 |
10 | Willdan Selected to Deliver 11 Million Energy Project for City of South Lake Tahoe | 01/07/2025 |
11 | BARD ASSOCIATES INC Reduces Stake in AmpliTech Group Inc | 01/08/2025 |
12 | Willdan Group, Inc. Short Interest Update - MarketBeat | 01/16/2025 |
Check out Willdan Hype Analysis, Willdan Correlation and Willdan Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.