0A8P

Walker & Dunlop, Inc.

Common Stock · USD · NYSE

WDT212

Price

$50.99

+0.02%

Cap

Earnings

30d Trend

-1.6%

0A8P
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality17
Momentum22
Technical39
Fundamentals59

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

81/100
90d Volatility
51.3%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-49.6%Volatile

QUALITY

17/100
ROE (avg)
3.2%Weak
Piotroski F-Score
2/9Weak
Accruals
14.2%Accrual heavy

MOMENTUM

22/100
12-1M Momentum
-21.3%Strong downtrend
6-1M Momentum
-18.8%Negative
1M Return
-1.7%Stable

TECHNICAL

39/100
RSI (14)
49.3Neutral
Price vs SMA200
-20.7%Bearish trend
MACD
-0.41Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.048Noisy/choppy

FUNDAMENTALS

59/100
P/S
1.4Cheap
PEG
2.39Overpriced growth
Shareholder Yield
6.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months37
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Walker & Dunlop, Inc. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

+11.6%

12 MONTHS

-23.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (59) and Technical (39) are the primary strengths. I note that quality is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and smaller market cap define the opportunity.

speculativeScore: 34/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.