Workiva Stock Forward View - Price Action Indicator
| WK Stock | USD 69.96 1.22 1.77% |
Workiva Stock outlook is based on your current time horizon. Although Workiva's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Workiva's systematic risk associated with finding meaningful patterns of Workiva fundamentals over time.
As of now the relative strength indicator of Workiva's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.6135 | EPS Estimate Current Year 1.6362 | EPS Estimate Next Year 2.1689 | Wall Street Target Price 106.2727 | EPS Estimate Current Quarter 0.3854 |
Using Workiva hype-based prediction, you can estimate the value of Workiva from the perspective of Workiva response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Workiva using Workiva's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Workiva using crowd psychology based on the activity and movement of Workiva's stock price.
Workiva Short Interest
An investor who is long Workiva may also wish to track short interest. As short interest increases, investors should be becoming more worried about Workiva and may potentially protect profits, hedge Workiva with its derivative instruments, or be ready for some potential downside.
200 Day MA 78.7674 | Short Percent 0.0962 | Short Ratio 5.87 | Shares Short Prior Month 4.2 M | 50 Day MA 85.4322 |
Workiva Relative Strength Index
Workiva Hype to Price Pattern
Investor biases related to Workiva's public news can be used to forecast risks associated with an investment in Workiva. The trend in average sentiment can be used to explain how an investor holding Workiva can time the market purely based on public headlines and social activities around Workiva. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Workiva's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Workiva.
Workiva Implied Volatility | 0.53 |
Workiva's implied volatility exposes the market's sentiment of Workiva stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Workiva's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Workiva stock will not fluctuate a lot when Workiva's options are near their expiration.
Workiva after-hype prediction price | USD 69.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Workiva to cross-verify your projections. Prediction based on Rule 16 of the current Workiva contract
Based on the Rule 16, the options market is currently suggesting that Workiva will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-05-15 option contract. With Workiva trading at USD 69.96, that is roughly USD 0.0232 . If you think that the market is fully incorporating Workiva's daily price movement you should consider acquiring Workiva options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Workiva Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Workiva's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Workiva's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Workiva stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Workiva's open interest, investors have to compare it to Workiva's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Workiva is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Workiva. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Workiva Additional Predictive Modules
Most predictive techniques to examine Workiva price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Workiva using various technical indicators. When you analyze Workiva charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.65) | 0.58 |
| Check Workiva Volatility | Backtest Workiva | Information Ratio |
Workiva Trading Date Momentum
| On February 10 2026 Workiva was traded for 69.96 at the closing time. The highest price during the trading period was 71.00 and the lowest recorded bid was listed for 68.97 . The volume for the day was 1.1 M. This history from February 10, 2026 had no short-term effect on price fluctuation. The trading price change to the current price is 0.63% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Workiva to competition |
Other Forecasting Options for Workiva
For every potential investor in Workiva, whether a beginner or expert, Workiva's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Workiva Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Workiva. Basic forecasting techniques help filter out the noise by identifying Workiva's price trends.Workiva Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Workiva stock to make a market-neutral strategy. Peer analysis of Workiva could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Workiva Market Strength Events
Market strength indicators help investors to evaluate how Workiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workiva shares will generate the highest return on investment. By undertsting and applying Workiva stock market strength indicators, traders can identify Workiva entry and exit signals to maximize returns.
| Accumulation Distribution | 31481.24 | |||
| Daily Balance Of Power | 0.601 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 69.99 | |||
| Day Typical Price | 69.98 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 1.22 |
Workiva Risk Indicators
The analysis of Workiva's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Workiva's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting workiva stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Workiva
The number of cover stories for Workiva depends on current market conditions and Workiva's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Workiva is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Workiva's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Workiva Short Properties
Workiva's future price predictability will typically decrease when Workiva's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Workiva often depends not only on the future outlook of the potential Workiva's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Workiva's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.4 M | |
| Cash And Short Term Investments | 816.4 M |
Check out Historical Fundamental Analysis of Workiva to cross-verify your projections. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software 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 Workiva. Anticipated expansion of Workiva directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
Investors evaluate Workiva using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Workiva's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Workiva's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Workiva's market price signifies the transaction level at which participants voluntarily complete trades.