Wealthfront Corporation (WLTH) Next Earnings Date & Expected ±9.1% Move

$10.27 -2.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.20

Wealthfront Corporation (WLTH) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.65B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Wealthfront Corporation (NASDAQ: WLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.27 (-2.75% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, WLTH ranks #645 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WLTH compare to TRIN and PGY in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), WLTH carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.8%. By comparison, TRIN (Trinity Capital Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.63B) and PGY (Pagaya Technologies Ltd. (Class A)) posts a B+ grade (76/100 RQD, P/E 21.3x, ROIC 85.0%, cap $1.74B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PGY leads on capital efficiency (85.0% 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 WLTH?
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Per WLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001524566), Wealthfront Corporation generated $365.0M in revenue (+18.2% YoY), -$42.1M in net income, and $152.2M in free cash flow against $1.42B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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: $10.20 (-0.69%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 41.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury 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 SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (11)SEC (8)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$15 Bull$10 Base$8 Bear
📬 FREE WLTH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WLTH)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY WLTH SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (24% of score)

FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 50.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 41.7% FCF Margin ($152.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$10.67-2.7% Next Q
Q2 (-2Q)
56
Grade C$10.38+3.5% Next Q
Q3 (-1Q)
54
Grade C-$10.74-4.4% Next Q
Current
51
Grade D$10.27-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WLTH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WLTH currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.21) and Max Pain ($10.78) forces dealer call-delta covering toward $15.49.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WLTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WLTH Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
NEXT EST. WINDOW: Jan 30, 2027 (~88 DAYS)

Historical OHLCV Volatility ±9.1% Swing Band

±$0.93 Expected Swing
$9.34 (-9.1%)Spot $10.27$11.20 (+9.1%)
MODEL EARNINGS SETUP GAUGE

WLTH Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 18.2%

Model Bullish Setup (51/100)Model Risk Weight (49/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-01-31$365.0M-$42.1M$152.2M52%
FY 20242025-01-31$308.9M$194.4M$123.2M52%
FY 20232024-01-31$216.7M$77.0M$72.9M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WLTH)

  • ✓Walkthrough of WLTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WLTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.91%▲ ASCENDING CHANNEL
2026-11-02O $10.40H $10.56L $10.27C $10.27VOL 1.61M
RES: $12.09SUP: $9.65SMA50: $10.21SMA200: $9.68
$12.74$11.40$10.06$8.72$7.37RES $12.09SUP $9.65$10.272026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WLTH 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 (WLTH)

Financials Rank #645 of 1096 ⚔️ TRIN vs WLTH Full Matrix →

1. Head-to-Head Financials Peer Comparison (WLTH vs. TRIN, PGY, ATLC, HAPN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Wealthfront Corporation (WLTH) ranks #645 by composite RQD confidence (51/100, grade D) and #467 by equity capitalization ($1.65B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while PGY leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. PGY currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with WLTH at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WLTH ACTIVE
Wealthfront Corporation
D 51/100 — — -6.8% -2.75% $1.65B Benchmark Subject
TRIN
Trinity Capital Inc.
D- 43/100 — — — -1.51% $1.63B /trin-vs-wlth →
PGY
Pagaya Technologies Ltd. (Class A)
B+ 76/100 21.3x — 85.0% -7.59% $1.74B /pgy-vs-wlth →
ATLC
Atlanticus Holdings Corporation
C+ 69/100 12.3x — 19.8% -4.78% $1.49B /atlc-vs-wlth →
HAPN
Happen Inc.
D- 42/100 13.6x — 9.0% -3.18% $1.85B /hapn-vs-wlth →

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

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001524566

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Wealthfront Corporation (WLTH) reported GAAP revenue of $365.0M (+18.2% vs. FY2024 revenue of $308.9M , and +68.4% cumulative change since FY2023) , GAAP net income of -$42.1M, operating cash flow of $152.2M, and free cash flow of $152.2M (+23.6% YoY). On the balance sheet, WLTH closed FY2025 with $1.42B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $365.0M -$42.1M $152.2M $152.2M $1.42B —
FY2024 (FY) 2025-01-31 $308.9M $194.4M $123.2M $123.2M $435.2M —
FY2023 (FY) 2024-01-31 $216.7M $77.0M $72.9M $72.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Wealthfront Corporation (NASDAQ: WLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.27 (-2.75% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, WLTH ranks #645 in composite RQD confidence.

How does WLTH compare to TRIN and PGY in the Financials sector?

Within the Financials sector (Finance: Consumer Services), WLTH carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.8%. By comparison, TRIN (Trinity Capital Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.63B) and PGY (Pagaya Technologies Ltd. (Class A)) posts a B+ grade (76/100 RQD, P/E 21.3x, ROIC 85.0%, cap $1.74B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PGY leads on capital efficiency (85.0% ROIC).

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

Per WLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001524566), Wealthfront Corporation generated $365.0M in revenue (+18.2% YoY), -$42.1M in net income, and $152.2M in free cash flow against $1.42B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

WLTH last traded at $10.27 (-2.75% on volume of 2,309,913 shares), positioning the stock +0.59% above its 50-day simple moving average ($10.21) and +6.10% above its 200-day simple moving average ($9.68). Across its 52-week range of $7.20 to $14.75, WLTH sits at the 40.7% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($9.34 to $11.20).

WLTH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WLTH's next earnings date?

Based on SEC filing cadence, Wealthfront Corporation (WLTH)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is WLTH stock expected to move on earnings?

Volatility modeling currently projects a ±9.1% event move for WLTH, spanning a range between $9.34 and $11.2.

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WLTH — Wealthfront Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:28:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WLTH scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC -6.8%; FCF yield 9.23%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are Insider Conviction and Forensic Balance Sheet, which together signal limited insider-side confidence and only middling financial-health markers. The upside case rests mainly on the positive FCF yield of 9.23% sitting alongside a negative ROIC of -6.8%, which implies cash generation is not yet translating into returns on invested capital. Upside drivers would be sustained conversion of free cash flow into profitable operating results; the valuation tradeoff is that earnings-based multiples are unavailable in the source data, so the stock cannot be benchmarked on P/E here. The rating is a relative, rules-based composite and is not a recommendation to buy or sell.

Business

Wealthfront Corporation (WLTH) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond this classification. Its FY 2025 reported revenue of $365.0M and net loss of $-42.1M are noted in the SEC financials section.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$365.0M$0.0M$-42.1MN/A$152.2M$440.8MN/A
FY 2024$308.9M$0.0M$194.4MN/A$123.2M$142.9MN/A
FY 2023$216.7M$0.0M$77.0MN/A$72.9MN/AN/A

Per the market data section, the net margin is -11.5%, while gross and operating margins are each reported as 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5. Revenue grew across the three reported periods, but FY 2025 swung to a net loss after a profit in FY 2024. Reported cash rose to $440.8M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the news wire, the most recent items include a Stock Titan report on approval of further buybacks with about $18.3M remaining capacity (flagged CATALYST / GREEN), alongside a Yahoo Finance report on the company's September 2026 monthly metrics. Multiple items reference scrutiny of post-IPO disclosures, including a GlobeNewswire investor alert from Johnson Fistel and a separate Yahoo Finance headline on the same theme, both flagged YELLOW. A Yahoo Finance report describes a rebound and asks whether the stock remains below fair value. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. The source data therefore identifies no upstream suppliers, downstream customers, or cross-sector dependencies. Investors should note that the post-IPO disclosure scrutiny referenced in the news wire is a governance-related watch item that the source data does not connect to any operating dependency.

Open Questions

  • What are the company's core products, customer base, and revenue-generating activities, given that the source data gives only a sector classification?
  • What explains the swing from FY 2024 net income of $194.4M to FY 2025 net loss of $-42.1M, and how much of that reflects one-time items?
  • What is the nature and scope of the post-IPO disclosure scrutiny referenced in the news wire?
  • What is the company's debt balance, since the Debt field is unavailable even though Debt/Equity is reported as 0.5?
  • Why are operating income figures reported as $0.0M across all periods, and how should they be interpreted?

WLTH Live News Feed, Press Releases & Catalyst Wire

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

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

WLTH Bull vs. Bear Conversation Board — What's Your Call at $10.27?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WLTH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WLTH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.40 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WLTH (D • RQD 51/100) a Buy at $10.56?

Welcome to the WLTH (Wealthfront Corporation) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.34 (-21.0%)
Spot @ $10.56

Pump the brakes on WLTH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WLTH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Wealthfront Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.57 (+19.0%)
Spot @ $10.56

WLTH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WLTH, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $10.56 (52-wk range $7.20 - $14.75), any beat on forward guidance forces shorts and underweight funds to chase.

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