Based on the provided data and current market context, here's the analysis for Walker & Dunlop (WD) for the next trading week:
Technical Analysis
The stock is currently showing mixed technical signals. Recent price action indicates consolidation around the $86 level, with the stock trading near its 50-day moving average. The stock has been range-bound between $85-$90 in recent weeks.
Fundamental Factors
- Recent Q4 2024 earnings showed adjusted core EPS of $1.34, missing consensus of $1.51
- The company will pay a quarterly dividend of $0.67 on March 14, 2025, representing a 3.15% annual yield
- Current analyst consensus maintains a Moderate Buy rating with an average price target of $110.00
News Sentiment
- KBW analyst maintains Hold rating with $105 price target
- Company reported Q3 revenue of $292.3M and net profit of $28.8M, showing growth from previous year
- Recent international expansion with new London-based team addition
Price Prediction for Next Week (March 10-14, 2025)
Based on technical indicators and recent fundamental developments:
- Support level: $84
- Resistance level: $90
- Target price: $88.50
Trading Recommendation
HOLD position for next week. While the company shows solid fundamentals with growing revenue and international expansion, the recent earnings miss and technical indicators suggest limited upside in the immediate term. Better entry points may present themselves after the upcoming dividend ex-date on February 28.
The stock is likely to trade sideways between $84-$90 range next week, with potential upward bias toward $88.50 as the market digests recent earnings and dividend announcement.
Based on the provided data and current market context, here's the analysis for Walker & Dunlop (WD) for the next trading week:
Technical Analysis
The stock is currently showing mixed technical signals. Recent price action indicates consolidation around the $86 level, with the stock trading near its 50-day moving average. The stock has been range-bound between $85-$90 in recent weeks.
Fundamental Factors
- Recent Q4 2024 earnings showed adjusted core EPS of $1.34, missing consensus of $1.51
- The company will pay a quarterly dividend of $0.67 on March 14, 2025, representing a 3.15% annual yield
- Current analyst consensus maintains a Moderate Buy rating with an average price target of $110.00
News Sentiment
- KBW analyst maintains Hold rating with $105 price target
- Company reported Q3 revenue of $292.3M and net profit of $28.8M, showing growth from previous year
- Recent international expansion with new London-based team addition
Price Prediction for Next Week (March 10-14, 2025)
Based on technical indicators and recent fundamental developments:
- Support level: $84
- Resistance level: $90
- Target price: $88.50
Trading Recommendation
HOLD position for next week. While the company shows solid fundamentals with growing revenue and international expansion, the recent earnings miss and technical indicators suggest limited upside in the immediate term. Better entry points may present themselves after the upcoming dividend ex-date on February 28.
The stock is likely to trade sideways between $84-$90 range next week, with potential upward bias toward $88.50 as the market digests recent earnings and dividend announcement.