WRD
WERIDE INC. · Technology · Software - Application
$4.21
0.00% today · -6.65% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with the market
- WRD 0.00% on the last session vs SPY +0.06%: −0.1 pts of stock-specific move.
- Aftermath, big gain (Oct 9): After its 12 big gains in the past 5 years, WRD was higher a day later 8 times out of 12; half the outcomes fell between -1.1% and +3.2%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.7× its 20-day averagepace so far
- Short interest
- 5.6% of float · +43% vs prior report · 6.7 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Software ETF (IGV) +1.0% +0.9 pts vs SPY
Key facts
- Market cap
- $1.4B
- Held by institutions
- 24.2%
- 52-week range
- 4.16–12.13
- Analyst mean target
- $13.41
- Next earnings
- Nov 24 est.
- Forward P/E
- -7.6
Recent events
Earnings ▼
2Q2026 results: EPS −$1.23 vs −$0.26 expected miss −$0.97 (<−100%); revenue $231.7M; next session -9.6% (-9.9 vs SPY)Earnings ▼
1Q2026 results: EPS −$1.14 vs −$0.24 expected miss −$0.90 (<−100%); revenue $114.1M; next session -0.8% (-1.3 vs SPY)Analyst
HSBC started coverage at Buy, target $11.40Earnings ▼
4Q2025 results: EPS −$1.71 vs −$1.00 expected miss −$0.71 (−70.7%); revenue $314.0M; next session +9.0% (+7.9 vs SPY)Analyst
B of A Securities started coverage at Buy, target $12.00Earnings
3Q2025 results: EPS −$1.02; next session +14.7% (+13.2 vs SPY)SEC filing
424B5: offering prospectus supplement · filingSEC filing
424B5: offering prospectus supplement · filingSEC filing
SCHEDULE 13D/A: 13D stake amended · filingAnalyst
Citigroup started coverage at Buy, target $15.50