Wisetech shares: 4 expert views on Australia's biggest tech stock

WiseTech shares were among the heaviest fallers post-earnings report. Here's what the experts say.

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WiseTech Global Ltd (ASX: WTC) is the largest tech share in the S&P/ASX 200 Index (ASX: XJO) with a market capitalisation of $31.57 billion.

But that's a long way off from where it used to be.

WiseTech shares are trading at $94.45, up 0.1% on Thursday.

Back in November last year, they reached a record high of $141.61 apiece.

In other words, this ASX 200 tech share has lost a third of its market cap over the past 10 months.

That's not even the worst of it.

The tech stock reached a 52-week low of $67.80 apiece in April.

Governance concerns, including board changes and scrutiny of founder Richard White, combined with broader investor worries over valuation and earnings growth, pushed Wisetech shares well below their record level.

What did WiseTech report during earnings season?

During earnings season last month, WiseTech shares were among the heaviest fallers post-results.

WiseTech reported a 14% year-over-year increase in revenue to $778.7 million, and a statutory NPAT of $200.7 million, up 17% for FY25.

The tech share dropped 13.8% within two days of the report. Wisetech stock has since fallen a further 5.5%.

So, what do the experts think investors should do?

Bulls: 3 experts reveal buy ratings on WiseTech shares

Here are some expert views on WiseTech shares.

Morgans doesn't 'see any fundamental change' to strategic value

After WiseTech's FY25 report, Morgans retained its buy rating with a trimmed price target of $127.60.

A share price target is a broker's best estimate as to where a stock will be trading in 12 months.

Morgans said:

FY26 EBITDA guidance for US$550-585m (+44-53% vs. FY25 reported EBITDA) was materially lower than consensus due largely to accounting treatment to align WTC/E2Open, however we do not see any fundamental change to the longer-term strategic value proposition associated with the acquisition.

'Appealing long term buy', says Red Leaf

John Athanasiou from Red Leaf Securities says WiseTech "remains an appealing long term buy despite near term volatility".

On The Bull this week, Athanasiou added:

Strong demand for its CargoWise platform and the shift to transaction-based pricing should expand recurring revenue.

The $US2.1 billion acquisition of e2open broadens WiseTech's global logistics footprint and customer base, creating meaningful cross-selling opportunities.

With supply chains under pressure to digitise, WiseTech is well positioned as an artificial intelligence-driven software leader.

Athanasiou reckons investors should buy the dip on WiseTech shares, commenting:

The recent pull-back provides an attractive entry point into a market leader with structural growth tailwinds, strong margins and proven scalability.

The company is forecasting strong revenue and earnings growth in fiscal year 2026.

Bell Potter describes 'compelling growth story'

Christopher Watt from Bell Potter also says the recent share price pullback "presents an appealing entry point".  

On The Bull, Watt explained:

This logistics software leader continues to power ahead.

With new global clients, including Nippon Express and LOGISTEED, WiseTech remains a compelling growth story.

With a strong rollout pipeline amid structural logistics digital tailwinds, we believe earnings momentum can continue.

Bears: Why other experts are cautious

Macquarie has a neutral rating on Wisetech with a share price target of $108.50.

In a recent note, the broker said it liked WiseTech management's long-term focus, but noted execution risks.

Macquarie said:

Management's long-term focus gives us confidence in long-term execution, but a lack of clarity on timing of new product monetisation, potential reinvestment, and the challenges associated with servicing new customers drives tactical view.

Catalysts: New prod. release; further acquisitions; cust. wins, Investor Day.

What's next for WiseTech shares?

WiseTech is one of more than 35 ASX stocks going ex-dividend this week.

In fact, the ASX 200 tech share goes ex-dividend tomorrow.

WiseTech will pay a final dividend of 11.9 cents per share on 10 October.

Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group and WiseTech Global. The Motley Fool Australia has positions in and has recommended Macquarie Group and WiseTech Global. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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