Workiva Inc. (WK) Stock Analysis
Recovery setup
Technology · Software - Application
Hold if already holding. Not a fresh buy at $48.93, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.6%/30d (confirmed downtrend).
Workiva provides a cloud SaaS platform connecting financial reporting, sustainability management, and GRC for 6,600+ organizations including 85%+ of Fortune 1000 companies. Revenue was $884.6M in 2025 (up 20%), with ~92% from subscription and support fees. The unified platform... Read more
Hold if already holding. Not a fresh buy at $48.93, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 46. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and SEC filing concern. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Workiva Inc.
Latest news
- NEWS Comerica Bank Purchases 33,829 Shares of Workiva Inc. $WK - MarketBeat — MarketBeat positive
- NEWS After plunging 15.0% in 4 weeks, here's why the trend might reverse for Workiva (WK) - MSN — MSN positive
- NEWS After Plunging 15.0% in 4 Weeks, Here's Why the Trend Might Reverse for Workiva (WK) - qz.com — qz.com positive
- NEWS Did Workiva's (WK) New AI-Focused CFO Just Recast Its Governance and Compliance Investment Narrative? - simplywall.st — simplywall.st neutral
- NEWS Did Workiva's (WK) New AI-Focused CFO Just Recast Its Governance and Compliance Investment Narrative? - Sahm — Sahm neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductSEC filings platform (>35% of revenue)35%10-K Item 1A: 'We derive more than 35% of our total revenue from customers using our platform for SEC filings.'
Material Events(8-K, last 90d)
- 2026-05-05Item 4.01HIGHErnst & Young LLP dismissed as Workiva's independent registered public accounting firm effective after completion of Q1 2026 interim review. No disagreements or reportable events. Successor auditor not yet named in this filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $48.93, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 46. Maintain position. Not compelling to add more. Target $68.49 (+40.0%), stop $45.50 (−7.5%), A.R:R 3.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $68.49 (+40.0% upside). Target $68.49 (+40.0%), stop $45.50 (−7.5%), A.R:R 3.9:1. Stop-loss: $45.50.
Below 200-MA, MA slope -4.6%/30d (confirmed downtrend).
Workiva Inc. trades at a P/E of 204.7 (forward 14.0). TrendMatrix value score: 8.8/10. Verdict: Hold.
21 analysts cover WK with a consensus score of 4.4/5. Average price target: $79.
What does Workiva Inc. do?Workiva provides a cloud SaaS platform connecting financial reporting, sustainability management, and GRC for 6,600+...
Workiva provides a cloud SaaS platform connecting financial reporting, sustainability management, and GRC for 6,600+ organizations including 85%+ of Fortune 1000 companies. Revenue was $884.6M in 2025 (up 20%), with ~92% from subscription and support fees. The unified platform creates switching costs as customers link financial data, compliance workflows, and SEC filings across teams.