Workiva Stock Price Patterns
| WK Stock | USD 76.27 5.02 6.18% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.6135 | EPS Estimate Current Year 1.6362 | EPS Estimate Next Year 2.1939 | Wall Street Target Price 108.4546 | 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 78.5049 | Short Percent 0.0962 | Short Ratio 5.87 | Shares Short Prior Month 4.2 M | 50 Day MA 87.9784 |
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 | 0.61 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Workiva to buy its stock at a price that has no basis in reality. In that case, they are not buying Workiva because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Workiva after-hype prediction price | USD 76.27 |
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.
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 0.0381% per day over the life of the 2026-04-17 option contract. With Workiva trading at USD 76.27, that is roughly USD 0.0291 . 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 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Workiva Basic Forecasting Models to cross-verify your projections. Workiva After-Hype Price Density Analysis
As far as predicting the price of Workiva at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Workiva or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Workiva, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Workiva Estimiated After-Hype Price Volatility
In the context of predicting Workiva's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Workiva's historical news coverage. Workiva's after-hype downside and upside margins for the prediction period are 74.10 and 78.44, respectively. We have considered Workiva's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Workiva is very steady at this time. Analysis and calculation of next after-hype price of Workiva is based on 3 months time horizon.
Workiva Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Workiva is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Workiva backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Workiva, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 2.19 | 0.04 | 0.03 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
76.27 | 76.27 | 0.00 |
|
Workiva Hype Timeline
As of January 30, 2026 Workiva is listed for 76.27. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.03. Workiva is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.15%. %. The volatility of related hype on Workiva is about 1106.06%, with the expected price after the next announcement by competition of 76.30. About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.83. Workiva had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 10 days. Check out Workiva Basic Forecasting Models to cross-verify your projections.Workiva Related Hype Analysis
Having access to credible news sources related to Workiva's direct competition is more important than ever and may enhance your ability to predict Workiva's future price movements. Getting to know how Workiva's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Workiva may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OS | OneStream Class A | 0.01 | 10 per month | 2.50 | 0.09 | 6.39 | (4.81) | 29.57 | |
| BTDR | Bitdeer Technologies Group | (0.15) | 9 per month | 0.00 | (0.11) | 8.05 | (9.13) | 24.26 | |
| CLSK | CleanSpark | (0.50) | 9 per month | 0.00 | (0.09) | 12.27 | (8.72) | 33.02 | |
| COMP | Compass | (0.53) | 9 per month | 1.44 | 0.24 | 7.28 | (3.31) | 14.23 | |
| DGNX | Diginex Limited Ordinary | 0.28 | 10 per month | 0.00 | (0.28) | 17.74 | (21.43) | 58.12 | |
| VIA | Via Transportation | 0.36 | 11 per month | 0.00 | (0.26) | 6.02 | (7.74) | 18.71 | |
| CWAN | Clearwater Analytics Holdings | (0.02) | 7 per month | 1.96 | 0.12 | 4.31 | (3.95) | 14.20 | |
| BULL | Webull Corp | 0.07 | 10 per month | 0.00 | (0.23) | 4.58 | (5.86) | 12.33 | |
| FROG | Jfrog | 3.30 | 8 per month | 2.69 | 0.04 | 6.25 | (4.57) | 31.58 | |
| ZETA | Zeta Global Holdings | (0.84) | 12 per month | 3.76 | 0.02 | 8.32 | (5.77) | 28.98 |
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 |
About Workiva Predictive Indicators
The successful prediction of Workiva stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Workiva, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Workiva based on analysis of Workiva hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Workiva's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Workiva's related companies. | 2025 | 2026 (projected) | Dividend Yield | 4.9E-4 | 3.54E-4 | Price To Sales Ratio | 9.44 | 9.83 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Workiva Basic Forecasting Models 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.