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WD · Walker & Dunlop, Inc.

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$40.27 -0.26 (-0.64%) At close · Sep 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.42B
Shares
34.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.27 Open$40.28 Day$39.94–40.89 52W close$39.48–87.60 Avg vol 30d425K Short int1.5M · 4.4% float · 2.7d Short vol57% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −15%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −15%
trailing
YTD return −33%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $53 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +52 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.35% of float · ▲ +26.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
268 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth −49%
Y/Y
Valuation P/E 36.9
in line
Buyback $61.7M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 43%
annualized · 1-yr
Max drawdown −55%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $47 › 200d $53 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +52 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.35% of float · ▲ +26.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
268 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $39 Now $40 · 2% Range high $88
vs 200-day avg -25% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WD
Walker & Dunlop, Inc.
this stock
$1.42B -33.1% +9.0% 36.9 4.4%
RKT
Rocket Companies, Inc.
 $38.99B -32.7% +31.2% — 3.6%
FNMA
Federal National Mortgage Association Fannie Mae
 $7.04B -44.4% -0.4% 608.0 1.3%
PFSI
PennyMac Financial Services, Inc.
 $3.81B -46.3% +3.1% 10.1 5.4%
FMCC
Federal Home Loan Mortgage Corp
 $3.59B -46.7% -2.7% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
268
% held
87.3%
Net QoQ
+1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
268
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
2.7d
Change
+313.0K sh
View
Short Volume
Short vol %
57%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$53.2K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$56.2M
EPS diluted
$1.64
View
Buybacks
Authorized
$75.0M
Remaining
$61.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$460.0K
Shares
5.3K
Filed
Aug 29, 2025
View
Exempt Offerings
Offering
$15.7M
Filed
Feb 9, 2022
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Walker & Dunlop Arranges $147.5 M…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
WD -1.0% -22.3% -14.7% -0.6% -33.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.5% -21.1% -27.3% +0.1% -44.8%

Capital returns

Latest dividend
$0.68 / share · ex Aug 20, 2026
Raised 1.5%
Paid (TTM)
$2.71 / share · 4 payouts
Dividend yield (TTM, derived)
6.73%
Buyback program · as of Jun 30, 2026
Authorized
$75.00M
Spent (derived)
$13.30M
Remaining
$61.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1497770 CUSIP 93148P102 13F (30d) 211 filings 211 filers Visit website Investor relations

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