Price-Driven Insight from (WHD) for Rule-Based Strategy
This article provides a price-driven analysis for Cactus Inc. Class A (NYSE: WHD) based on AI models from Stock Traders Daily. It highlights conflicting sentiment across horizons, suggesting choppy conditions, and identifies elevated downside risk due to a lack of long-term support signals. The analysis also details specific institutional trading strategies, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
Public Sector Pension Investment Board Grows Stock Holdings in Cactus, Inc. $WHD
The Public Sector Pension Investment Board increased its stake in Cactus, Inc. (NYSE:WHD) by 14.6% in the third quarter, bringing its total holdings to 267,466 shares valued at approximately $10.56 million. Other institutional investors also adjusted their positions, with overall institutional ownership of Cactus standing at about 85.11%. Cactus recently declared a quarterly dividend of $0.14 per share, and analysts currently have a "Hold" rating on the stock with a consensus target price of $50.20.
Press Release: Cactus Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call and Quarterly Cash Dividend
Cactus has announced the timing for its fourth-quarter and full-year 2025 earnings release and upcoming conference call, alongside a declaration of its quarterly cash dividend. Separately, Unity Software reported Q4 revenue of $609 million, exceeding estimates, but posted a loss of 66 cents per share. The article indicates that full details regarding Cactus's announcement, beyond the headline, are not directly available due to a content restriction from Dow Jones.
(WHD) Price Dynamics and Execution-Aware Positioning
Cactus Inc. Class A (NYSE: WHD) is showing strong near and mid-term sentiment, potentially extending to the long term, but currently lacks clear price positioning signals and faces elevated downside risk. AI models have generated three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles with integrated risk management. The analysis highlights key support and resistance signals across near-term, mid-term, and long-term horizons, offering actionable insights for traders.
Cactus, Inc. (NYSE:WHD) Announces Quarterly Dividend of $0.14
Cactus, Inc. (NYSE:WHD) has declared a quarterly dividend of $0.14 per share, payable on March 19th to stockholders of record on March 2nd. This dividend, which represents an annualized payout of $0.56 and a 1.0% yield, is well-covered by earnings with a payout ratio of 19.2% and is expected to continue given projected future earnings. The company has a history of increasing its dividend for the past four consecutive years and currently trades at $57.19 with a market capitalization of $4.57 billion.
Cactus Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call and Quarterly Cash Dividend
Cactus, Inc. announced the timing of its fourth quarter and full year 2025 earnings release, which will be after market close on Wednesday, February 25, 2026. The company will host a conference call on Thursday, February 26, 2026, to discuss the results. Additionally, Cactus's Board of Directors approved a quarterly cash dividend of $0.14 per share of Class A common stock, payable on March 19, 2026.
Cactus schedules Feb. 26 earnings call, approves $0.14 cash dividend
Cactus, Inc. (NYSE: WHD) announced it will release its fourth quarter and full year 2025 earnings after market close on February 25, 2026, followed by a conference call on February 26, 2026. The company's Board of Directors also approved a quarterly cash dividend of $0.14 per share of Class A common stock, payable on March 19, 2026, to shareholders of record on March 2, 2026.
Cactus Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call and Quarterly Cash Dividend
Cactus, Inc. (NYSE: WHD) announced it will release its fourth quarter and full year 2025 earnings after market close on Wednesday, February 25, 2026. The company will host a conference call on Thursday, February 26, 2026, at 9:00 a.m. Central Time to discuss these results. Additionally, Cactus' Board of Directors approved a quarterly cash dividend of $0.14 per share, payable on March 19, 2026, to shareholders of record on March 2, 2026.
Cactus Inc stock: Quiet climb or calm before the storm?
Cactus Inc's stock has shown a quiet but consistent upward trend, with robust double-digit gains over the past year, reflecting improving fundamentals and disciplined growth in its wellhead and pressure control business. While Wall Street analysts generally hold a cautiously bullish view with positive price targets, they also acknowledge cyclical risks and the need for continued strong execution from management. The company's future performance hinges on North American drilling activity, innovation, and strategic capital allocation.
Is Rising Institutional Ownership Quietly Redefining Cactus (WHD)’s Role in Energy Portfolios?
Cactus, Inc. (WHD) has seen increased institutional interest due to its strong three-year sales and earnings per share growth. This growing confidence, combined with robust fundamentals, positions Cactus as a strong holding for energy-focused portfolios, despite facing cyclical risks and valuation concerns. The article highlights the importance of weighing multiple viewpoints and building a personal investment narrative for the company.
(WHD) as a Liquidity Pulse for Institutional Tactics
This article provides a detailed analysis of Cactus Inc. Class A (NYSE: WHD) using AI models to determine institutional trading strategies. It highlights strong near- and mid-term sentiment but a weak long-term outlook, with elevated downside risk. The analysis includes specific position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis for support and resistance levels.
Cactus Weighs Baker Hughes Deal Benefits Against Steel Tariff Pressures
Cactus, Inc. (NYSE:WHD) is acquiring a controlling interest in Baker Hughes’ Surface Pressure Control business, a move expected to significantly expand its capabilities. This strategic acquisition occurs amidst a doubling of Section 232 steel tariffs, which presents cost pressures for the company. The article highlights that Cactus's success will depend on its ability to integrate the new business effectively, manage procurement, and navigate pricing decisions in the face of rising steel costs.
Hudson Edge Investment Partners Inc. Has $1.12 Million Stock Position in Cactus, Inc. $WHD
Hudson Edge Investment Partners Inc. significantly increased its stake in Cactus, Inc. (NYSE:WHD) by 249.2% in the third quarter, bringing its total holdings to $1.12 million. Other institutional investors also adjusted their positions in Cactus, which recently exceeded Q3 earnings and revenue estimates. Analysts have upgraded their ratings and price targets for the company, which pays an annualized dividend of $0.56.
Vest Financial LLC Acquires 28,139 Shares of Cactus, Inc. $WHD
Vest Financial LLC significantly increased its stake in Cactus, Inc. (NYSE:WHD) by 35.3% during the third quarter, acquiring an additional 28,139 shares, bringing its total holdings to 107,899 shares valued at $4.26 million. The company recently reported strong Q3 earnings, beating analyst estimates for both EPS and revenue, though revenue saw a year-over-year decline. Cactus also pays a quarterly dividend and holds a "Moderate Buy" consensus rating from analysts, with several recent price target upgrades.
Cactus, Inc (WHD) Q2 2025 Earnings Call Transcript
Cactus, Inc (WHD) reported Q2 2025 revenues of $274 million and adjusted EBITDA of $87 million, attributing declines to tariffs and commodity market weakness. The company announced an 8% increase in its quarterly dividend and is proceeding with the acquisition of a controlling interest in Baker Hughes’ Surface Pressure Control business, which is expected to close in late 2025 or early 2026. Management anticipates that the second and third quarters will represent the trough of its Pressure Control segment profit margin in this cycle, with efforts to mitigate tariff impacts and improve margins in 2026.
Cactus Options Activity Highlights Tension Between Volatility And Analyst Views
Options trading for Cactus (NYSE:WHD) indicates increased implied volatility, contrasting with recent downward revisions in analyst earnings estimates. This divergence highlights a tension between market expectations for larger price swings and a more cautious fundamental outlook. Investors are now watching to see if upcoming company news will justify the heightened volatility or if market expectations will reconcile with analyst views.
Campbell & CO Investment Adviser LLC Purchases Shares of 47,420 Cactus, Inc. $WHD
Campbell & CO Investment Adviser LLC recently acquired 47,420 shares of Cactus, Inc. (WHD) for approximately $1.87 million, increasing institutional ownership to 85.11%. Cactus reported strong Q3 earnings, surpassing revenue and EPS expectations, and several analysts have upgraded the stock, contributing to a "Moderate Buy" consensus rating with a $50.20 price target. The company also announced a quarterly dividend of $0.14 per share, representing a 1.1% yield.
Cactus, Inc. (NYSE:WHD) Receives Average Rating of "Moderate Buy" from Brokerages
Cactus, Inc. (NYSE:WHD) has received a "Moderate Buy" average rating from seven brokerages, with an average 12-month price target of $50.20. The company's shares opened at $51.28, boasting a market cap of $4.09 billion and a P/E ratio of 20.43. Cactus recently beat quarterly EPS estimates and announced a quarterly dividend of $0.14 per share.
VIRGINIA RETIREMENT SYSTEMS ET Al Sells 21,600 Shares of Cactus, Inc. $WHD
Virginia Retirement Systems reduced its holdings in Cactus, Inc. (NYSE:WHD) by 65.9% in Q3, selling 21,600 shares and retaining 11,200 shares valued at $442,000. Despite a 10% year-over-year revenue decrease, Cactus exceeded Q3 EPS estimates and maintains a "Moderate Buy" consensus rating from analysts with a target price of $50.20. The company also announced a quarterly dividend of $0.14 per share, resulting in an annualized yield of 1.1%.
Boston Trust Walden Corp Trims Stake in Cactus, Inc. $WHD
Boston Trust Walden Corp reduced its stake in Cactus, Inc. (NYSE:WHD) by 7.9% in the third quarter of 2025, selling 96,996 shares and ending with 1,137,754 shares valued at $44.9 million. Despite this trimming, institutional ownership remains high at 85.11%, with other firms like Pacer Advisors Inc. significantly increasing their holdings. Analysts currently maintain a "Hold" rating for Cactus with an average target price of $50.20, following various upgrades and price target adjustments.
(WHD) Movement as an Input in Quant Signal Sets
This article from Stock Traders Daily discusses the use of movement as an input in quantitative signal sets for Cactus Inc. Class A (NYSE: WHD). It highlights neutral readings in shorter horizons potentially signaling an easing of a long-term weak bias, but also notes elevated downside risk. The analysis includes various AI-generated trading strategies and multi-timeframe signal analysis for WHD.
Cactus, Inc. (NYSE: WHD) closes $344.5M surface pressure control JV buy
Cactus, Inc. has finalized the acquisition of a 65% majority stake in Baker Hughes Company's surface pressure control business through a joint venture, paying $344.5 million in cash. The deal includes provisions for a minimum cash retention by the JV, with Cactus compensating Baker Hughes through upfront and deferred payments. The amended LLC agreement also outlines exit options for both parties after two years, with a valuation mechanism for future buyouts.
Baker Hughes, Cactus Announce Closing of Surface Pressure Control Joint Venture
Baker Hughes has announced the final closing of its joint venture with a subsidiary of Cactus, Inc., contributing its surface pressure control product line. Cactus now holds 65% equity, and Baker Hughes retains 35%. This transaction is expected to strengthen Baker Hughes' balance sheet with $344.5 million in cash proceeds, enhance earnings and cash flow, and allow for redeployment of capital into higher-return opportunities.
Baker Hughes Finalizes Joint Venture with Cactus, Inc., Securing $344.5 Million in Cash Proceeds
Baker Hughes (BKR) has finalized a joint venture with a subsidiary of Cactus, Inc., contributing its surface pressure control product line and receiving $344.5 million in cash proceeds. Baker Hughes will retain a 35% equity stake, while Cactus holds 65%. This strategic move aims to strengthen Baker Hughes' balance sheet, enhance cash flow durability, and enable the redeployment of capital towards higher-return opportunities, aligning with its disciplined portfolio management strategy.
Baker Hughes Finalizes Joint Venture with Cactus, Inc., Securing $344.5 Million in Cash Proceeds
Baker Hughes has finalized a joint venture with a subsidiary of Cactus, Inc., contributing its surface pressure control product line and receiving $344.5 million in cash proceeds. Baker Hughes holds a 35% equity stake, while Cactus holds 65%. This move is aimed at strengthening Baker Hughes' balance sheet, enhancing cash flow durability, and allowing for capital redeployment into higher-return opportunities.
Cactus, Inc. $WHD Shares Purchased by Paradice Investment Management LLC
Paradice Investment Management LLC significantly increased its stake in Cactus, Inc. (NYSE:WHD) by 111.6% in Q3, now holding 582,218 shares valued at approximately $22.98 million. Cactus also reported strong Q3 earnings, beating EPS and revenue estimates, and announced a quarterly dividend of $0.14. Despite a 10% year-over-year revenue decrease, institutional ownership remains high at 85.11%, and analysts maintain a "Hold" rating with a consensus target price of $50.20.
Pacer Advisors Inc. Boosts Stock Position in Cactus, Inc. $WHD
Pacer Advisors Inc. dramatically increased its stake in Cactus, Inc. (NYSE:WHD) by 21,301.9% in Q3 2025, now holding 262,601 shares valued at approximately $10.37 million. This substantial increase comes as Cactus reported Q3 earnings that surpassed expectations, despite a 10% year-over-year revenue decline, and several analysts raised their price targets and ratings for the stock. Institutional investors collectively own a significant 85.11% of Cactus Inc.
(WHD) Volatility Zones as Tactical Triggers
This article from Stock Traders Daily provides an AI-generated analysis of Cactus Inc. Class A (NYSE: WHD), focusing on volatility zones as tactical triggers. It details near-term sentiment, broader alignment, and offers three distinct institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for support and resistance levels. The analysis aims to help traders optimize position sizing and manage risk.
Cactus, Inc. (NYSE:WHD) Receives Average Rating of "Hold" from Analysts
Cactus, Inc. (NYSE:WHD) has received an average "Hold" rating from seven analysts, with a consensus 12-month price target of $50.20. Despite recent upgrades from Citigroup and others, leading to a "buy" from some, the majority maintain a "hold" position. The company recently reported Q3 earnings of $0.67 per share, beating estimates, but revenue was down 10% year-over-year.
Understanding the Setup: (WHD) and Scalable Risk
This article analyzes Cactus Inc. Class A (NYSE: WHD), highlighting strong near and mid-term sentiment but a weak long-term outlook with elevated downside risk. It presents three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles, along with multi-timeframe signal analysis for support and resistance levels. The analysis aims to provide institutional-grade insights and real-time trading signals for WHD.
Cactus, Inc. $WHD Shares Acquired by Sapience Investments LLC
Sapience Investments LLC increased its stake in Cactus, Inc. (NYSE:WHD) by 78% in Q2, acquiring 51,374 shares worth approximately $2.25 million. This makes Cactus 1.5% of Sapience's portfolio and about 0.06% of the company's outstanding stock, with high institutional ownership overall. Other institutional investors also added positions, and Cactus recently beat quarterly EPS and revenue estimates, announced a $0.14 quarterly dividend, and holds a consensus "Hold" rating with a $47.75 price target.
Norges Bank Buys New Holdings in Cactus, Inc. $WHD
Norges Bank has initiated a new position in Cactus, Inc. (NYSE:WHD), purchasing 54,533 shares valued at approximately $2.38 million. This acquisition represents about 0.07% of the company, following a quarter where Cactus surpassed EPS and revenue estimates, reporting $0.67 EPS against an expected $0.58. The company also declared a quarterly dividend of $0.14, reinforcing its investor appeal despite a 10% year-over-year decline in revenue.
61,377 Shares in Cactus, Inc. $WHD Purchased by Gabelli Funds LLC
Gabelli Funds LLC has acquired a new stake of 61,377 shares in Cactus, Inc. (NYSE:WHD) during the second quarter, valued at approximately $2.683 million. The company reported strong Q2 earnings, beating EPS estimates, and declared a quarterly dividend. Wall Street analysts maintain a "Hold" rating with an average price target of $47.75, though some have adjusted their targets.
First Trust Advisors LP Buys 66,591 Shares of Cactus, Inc. $WHD
First Trust Advisors LP increased its stake in Cactus, Inc. (NYSE:WHD) by 5.2% in the second quarter, acquiring 66,591 additional shares and now holding 1,349,868 shares valued at $59 million. The company reported strong Q2 earnings, beating analyst estimates with an EPS of $0.67 and revenue of $263.95 million. Analysts maintain a consensus "Hold" rating for Cactus, with an average target price of $47.75.
64,842 Shares in Cactus, Inc. $WHD Purchased by Edgestream Partners L.P.
Edgestream Partners L.P. acquired a significant new stake of 64,842 shares in Cactus, Inc. (NYSE:WHD) during the second quarter, valued at approximately $2.835 million. While institutional investors now own 85.11% of the stock, company insider William D. Marsh reduced his position by 47.85% through a sale of 10,172 shares. Cactus exceeded Q3 earnings estimates with EPS of $0.67 and revenue of $263.95 million, and declared a quarterly dividend of $0.14 per share.
Fisher Asset Management LLC Sells 24,203 Shares of Cactus, Inc. $WHD
Fisher Asset Management LLC reduced its stake in Cactus, Inc. (NYSE:WHD) by 4.4% in the second quarter, selling 24,203 shares and now holding 526,271 shares valued at approximately $23.0 million. Despite this, Cactus beat quarterly EPS estimates, reporting $0.67 against an expected $0.58, though revenue was down 10% year-over-year. The company also declared a quarterly dividend of $0.14, and institutional ownership remains high at 85.11%.
Schroder Investment Management Group Has $29.26 Million Stock Position in Cactus, Inc. $WHD
Schroder Investment Management Group increased its stake in Cactus, Inc. (NYSE:WHD) by 26.3% during the second quarter, now holding 669,241 shares valued at $29.26 million. Cactus recently beat quarterly earnings estimates and declared a dividend of $0.14 per share. Analyst ratings for Cactus are currently varied, with an average target price of $47.75.
The Technical Signals Behind (WHD) That Institutions Follow
This article from Stock Traders Daily analyzes the technical signals for Cactus Inc. Class A (NYSE: WHD), indicating potential shifts in sentiment and outlining institutional trading strategies. It presents various AI-generated signals for different time horizons, including entry zones, targets, and stop losses for long, breakout, and short positions. The analysis also highlights key support and resistance levels.
Cactus Inc (WHD) Q3 2025 Earnings Call Highlights: Strong Margins Amid Revenue Decline
Cactus Inc (WHD) reported its Q3 2025 earnings, showing strong adjusted EBITDA margins of 32.9% despite a 3.5% sequential revenue decline to $264 million. The company successfully improved Pressure Control margins through cost reduction and tariff mitigation efforts, while Spoolable Technology sales exceeded expectations due to international shipments. Cactus Inc also increased its cash balance to $446 million and declared a quarterly dividend, but faced challenges from lower domestic customer activity and significant tariffs on imported goods.
Cactus, Inc. SEC 10-Q Report
Cactus, Inc. has released its Q3 2025 Form 10-Q report, detailing a decrease in total revenues, operating income, and net income compared to the previous year, primarily due to reduced customer activity, increased costs, and higher working capital needs. Despite these challenges, the company highlights its diversified revenue segments, global operations, and strategic investments like a joint venture in Vietnam, anticipating sufficient liquidity to meet future cash requirements.
Cactus, Inc. (WHD) Q3 Earnings and Revenues Beat Estimates
Cactus, Inc. (WHD) reported third-quarter earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.58, despite being lower than the $0.79 per share from the previous year. The company's revenues for the quarter reached $263.95 million, surpassing the Zacks Consensus Estimate by 3.86%, though this was down from $293.18 million a year ago.
Cactus, Inc. (NYSE:WHD) Q3 2025 Earnings Call Transcript
Cactus, Inc. reported strong Q3 2025 results, with Pressure Control margins improving due to tariff mitigation and cost reduction, and Spoolable Technologies exceeding expectations with higher international shipments. The company achieved $264 million in revenue and $87 million in adjusted EBITDA, while increasing its cash balance to $446 million. Cactus also provided its Q4 2025 outlook, anticipating relatively flat Pressure Control revenue, low double-digit sequential decline in Spoolable Technologies revenue, and confirmed the planned acquisition of a majority interest in Baker Hughes' Surface Pressure Control business is on track to close in early 2026.
Analysts Have Conflicting Sentiments on These Energy Companies: Pembina Pipeline (PBA), Chevron (CVX) and Cactus (WHD)
Analysts from TipRanks have released new ratings for three energy companies: Pembina Pipeline (PBA), Chevron (CVX), and Cactus (WHD), showing a mix of sentiments. Pembina Pipeline and Cactus received "Moderate Buy" consensus ratings with positive upside potential, while Chevron also holds a "Moderate Buy" consensus despite a Barclays analyst maintaining a "Hold" rating. Investors can leverage TipRanks Premium for in-depth analyst insights.
CACTUS Earnings Results: $WHD Reports Quarterly Earnings
CACTUS (WHD) reported strong quarterly earnings, beating analyst estimates for both earnings per share ($0.67 vs $0.59) and revenue ($263.95 million vs $262.29 million). The article also details recent insider trading activity, showing one insider sale, and significant hedge fund movements, with more institutions adding than decreasing their positions. Analyst ratings are generally positive, with two "Buy" ratings and a median price target of $51.0 from four analysts.
Allspring Global Investments Holdings LLC Grows Stake in Cactus, Inc. $WHD
Allspring Global Investments Holdings LLC increased its stake in Cactus, Inc. (NYSE:WHD) by 30.1% in the second quarter, bringing its total ownership to 241,828 shares valued at $10.899 million. Other institutional investors have also adjusted their positions in WHD. The article also provides details on Cactus's price performance, recent earnings, and dividend increase.
VELA Investment Management LLC Acquires 51,158 Shares of Cactus, Inc. $WHD - MarketBeat
VELA Investment Management LLC significantly increased its stake in Cactus, Inc. ($WHD) by 79.6% in the second quarter, now holding 115,440 shares valued at over $5 million. This coincides with Cactus, Inc. announcing a dividend increase from $0.13 to $0.14 per share, resulting in a 1.6% annual yield. Despite varied analyst ratings, institutional investors continue to hold a significant portion of the company's stock.
Earnings call transcript: Cactus Q2 2025 reveals revenue decline and strategic moves - Investing.com
This article indicates an earnings call transcript for Cactus's Q2 2025 results, revealing a revenue decline and detailing strategic moves made by the company. The full content of the article is unavailable, showing an application error instead of the transcript.
Earnings call transcript: Cactus Q2 2025 reveals revenue decline and strategic moves
Cactus Inc. reported a challenging Q2 2025 with revenue down 2.4% to $274 million and adjusted EPS falling to $0.66. Despite these declines, the company announced strategic initiatives including an acquisition of Baker Hughes' surface pressure control business and manufacturing investments, while maintaining a strong cash balance and increasing its quarterly dividend by 8%. The company faces supply chain issues due to tariff increases and market saturation but expects pressure control margins to trough in Q2/Q3 2025.
Earnings call transcript: Cactus Q2 2025 reveals revenue decline and strategic moves - Investing.com UK
The provided article content indicates an application error, preventing the display of the earnings call transcript for Cactus Q2 2025. Therefore, details regarding revenue decline and strategic moves are currently unavailable from this source.
Boston Trust Walden Corp Sells 372,198 Shares of Cactus, Inc. $WHD
Boston Trust Walden Corp significantly reduced its stake in Cactus, Inc. (NYSE:WHD) by selling 372,198 shares, now owning 1.55% of the company. Other institutional investors also made purchases in Cactus, while analysts continue to weigh in on the stock. Cactus reported its quarterly earnings, missing analyst estimates slightly, but increased its quarterly dividend.
