Stock Ratings / Financials / WLTH / earnings

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Wealthfront Corporation (WLTH) Next Earnings Date & Expected ±9.7% Move

$10.56 +1.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.57

Wealthfront Corporation (WLTH) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.65B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.57 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 41.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WLTH)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY WLTH SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.7% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (25% of score)

FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 46.5 (NEUTRAL RANGE)

▼ #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)

Grade C+$10.82-1.8% Next Q

Q2 (-2Q)

Grade C$10.63+4.8% Next Q

Q3 (-1Q)

Grade C$11.14-5.2% Next Q

Current

Grade D+$10.56-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)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 WLTH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, WLTH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

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

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.18) or 200D SMA ($9.68) invalidates the momentum regime and cuts Target Base ($10.46) toward Bear Floor ($8.16).

🎲 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”

YES 56%NO 44%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±9.7% Swing Band

±$1.02 Expected Swing

MODEL EARNINGS SETUP GAUGE

WLTH Quantitative Pre-Earnings Setup: 56/100

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

Model Bullish Setup (56/100)Model Risk Weight (44/100)

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

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-31	$365.0M	-$42.1M	$152.2M	52%
FY 2024	2025-01-31	$308.9M	$194.4M	$123.2M	52%
FY 2023	2024-01-31	$216.7M	$77.0M	$72.9M	52%

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: +0.28%▲ ASCENDING CHANNEL

2026-10-30O $10.46H $10.56L $10.03C $10.56VOL 2.31M

RES: $12.07SUP: $9.63SMA50: $10.18SMA200: $9.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WLTH Butterfly Map → + Track WLTH →

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 #677 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 #677 by composite RQD confidence (56/100, 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 79/100 (B+) compared with WLTH at 56/100 (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+	56/100	—	—	-6.8%	+1.54%	$1.65B	Benchmark Subject
TRIN Trinity Capital Inc.	D-	40/100	—	—	—	+0.88%	$1.63B	/trin-vs-wlth →
PGY Pagaya Technologies Ltd. (Class A)	B+	79/100	21.3x	—	85.0%	+1.66%	$1.74B	/pgy-vs-wlth →
ATLC Atlanticus Holdings Corporation	C+	68/100	12.3x	—	19.8%	+7.10%	$1.49B	/atlc-vs-wlth →
HAPN Happen Inc.	D+	56/100	13.6x	—	9.0%	+11.86%	$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 2026-11-01, Wealthfront Corporation (NASDAQ: WLTH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $10.56 (+1.54% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, WLTH ranks #677 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+ (56/100 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 (40/100 RQD, P/E N/A, ROIC —, cap $1.63B) and PGY (Pagaya Technologies Ltd. (Class A)) posts a B+ grade (79/100 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 $10.56 (+1.54% on volume of 1,610,765 shares), positioning the stock +3.73% above its 50-day simple moving average ($10.18) and +9.09% above its 200-day simple moving average ($9.68). Across its 52-week range of $7.20 to $14.75, WLTH sits at the 44.5% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($9.54 to $11.58).

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 ±9.7% event move for WLTH, spanning a range between $9.54 and $11.58.

Direct Sub-Reports: WLTH RQD Cockpit WLTH 12M Forecast WLTH Earnings & Move WLTH Dividends & DRIP WLTH Insiders & 13F WLTH Whale Options WLTH Profit Sankey WLTH News & Why