Willdan Group, Inc. (WLDN) Stock Analysis
Recovery setup
Industrials · Engineering & Construction
Sell if holding. Multiple concerning factors at $98.82: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7.
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy,... Read more
Sell if holding. Multiple concerning factors at $98.82: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 74. Score 5.6/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Willdan Group, Inc.
Latest news
- NEWS Willdan (WLDN) Moves 8.7% Higher: Will This Strength Last? - Yahoo Finance — Yahoo Finance positive
- NEWS A Look At Willdan Group’s Valuation As It Wins NYC Accelerator Energy Efficiency Contract - Sahm — Sahm positive
- NEWS Willdan wins $27 million contract to redesign and implement New York City accelerator program - marketscreener.com — marketscreener.com positive
- NEWS Willdan Wins $27 Million Contract to Redesign and Implement New York City Accelerator Program - Business Wire — Business Wire positive
- NEWS Willdan Group, Inc. Wins $27 Million Contract to Redesign and Implement New York City Accelerator Program - marketscreen — marketscreener.com positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $98.82: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $91.90. Score 5.6/10, moderate confidence.
Take-profit target: $116.88 (+18.3% upside). Prior stop was $91.90. Stop-loss: $91.90.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7; Value-trap signals (2/5): Margin compression (op margin 4.7%), Material insider selling (5 sells, 0.41% of cap).
Willdan Group, Inc. trades at a P/E of 26.5 (forward 18.6). TrendMatrix value score: 6.9/10. Verdict: Sell.
9 analysts cover WLDN with a consensus score of 4.2/5. Average price target: $138.
What does Willdan Group, Inc. do?Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through...
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.