WD

Walker & Dunlop, Inc. Financial Services - Commercial Real Estate Finance Investor Relations →

YES
32.2% BELOW
↓ Approaching Was -30.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $76.69
14-Week RSI 69
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.74

Walker & Dunlop, Inc. (WD) closed at $51.96 as of 2026-06-19, trading 32.2% below its 200-week moving average of $76.69. This places WD in the extreme value zone. The stock is currently moving closer to the line, down from -30.8% last week. The 14-week RSI sits at 69, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.74 ratio) is neutral — neither side is clearly dominating.

Over the past 761 weeks of data, WD has crossed below its 200-week moving average 17 times. On average, these episodes lasted 10 weeks. Historically, investors who bought WD at the start of these episodes saw an average one-year return of +50.8%.

With a market cap of $1784 million, WD is a small-cap stock. Return on equity stands at 4.2%. The stock trades at 1.0x book value.

Share count has increased 3.1% over three years, indicating dilution.

Over the past 14.7 years, a hypothetical investment of $100 in WD would have grown to $530, compared to $774 for the S&P 500. WD has returned 12.0% annualized vs 15.0% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WD Crosses Below the Line?

Across 17 historical episodes, buying WD when it crossed below its 200-week moving average produced an average return of +58.8% after 12 months (median +37.0%), compared to +19.2% for the S&P 500 over the same periods. 94% of those episodes were profitable after one year. After 24 months, the average return was +67.3% vs +39.6% for the index.

Each line shows $100 invested at the moment WD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. WD currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +1.18σ
Current FCF Yield -87.59%
Baseline Yield -102.41%
Historical σ 9.67pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: yield, drawdown · earnings quality deteriorating
Yield Dislocation +2.44σ Dividend yield vs own 10-yr norm
Drawdown Score +1.66σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 72th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+91.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

WD has crossed below its 200-week MA 17 times with an average 1-year return of +50.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2011Nov 201115.7%+47.1%+475.8%
Dec 2011Dec 201110.3%+36.2%+444.1%
Jan 2012Jan 201242.5%+46.3%+456.2%
Feb 2012Mar 201215.2%+85.0%+471.3%
May 2012Jun 201258.8%+61.9%+454.3%
Aug 2012Aug 201211.5%+20.9%+444.1%
Sep 2013Nov 2013711.2%+8.3%+403.8%
Jan 2014Feb 201423.4%+24.7%+373.2%
Jun 2014Jun 201410.4%+73.3%+354.7%
Jun 2014Aug 201468.9%+92.8%+367.4%
Aug 2014Oct 201478.6%+71.9%+360.2%
Mar 2020Jun 20201146.9%+170.3%+60.5%
Nov 2022Nov 202210.3%+6.1%-27.2%
Dec 2022Jan 202344.1%+19.4%-27.3%
Mar 2023Jul 20231821.2%+22.5%-25.3%
Aug 2023Nov 20231524.4%+25.4%-32.2%
Jan 2025Ongoing76+46.3%Ongoing-36.6%
Average10+50.8%

Frequently Asked Questions

Is WD below its 200-week moving average?

Yes. As of 2026-06-19, Walker & Dunlop, Inc. (WD) is trading 32.2% below its 200-week moving average of $76.69. The current price is $51.96.

What is WD's 200-week moving average price?

Walker & Dunlop, Inc.'s 200-week moving average is $76.69 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WD drops below its 200-week moving average?

WD has crossed below its 200-week moving average 17 times in our data. On average, buying at that moment produced a one-year return of +50.8%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is WD a good value right now?

Here's what our data says about WD as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 69. Return on equity is 4.2%. Price-to-book is 1.0x. This is not a buy or sell recommendation — always do your own research.

How does WD compare to the S&P 500?

Over the past 14.7 years, $100 invested in WD would have grown to $530, compared to $774 for the S&P 500. That's 12.0% annualized vs 15.0% for the index. WD has underperformed the broader market over this period.

Does WD pay a dividend?

Yes. Walker & Dunlop, Inc. currently pays a dividend yield of 525.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19