WTC is bleeding, and if you look at your screen today, you cannot ignore the sea of red. WiseTech Global has become the face of the 2026 “Tech Wreck.” It plummeted to fresh three-year lows. Furthermore, it erased billions in shareholder value in a matter of weeks.
Date: February 14, 2026 Market Focus: ASX 200 | Technology | WiseTech Global (WTC) Current Price: ~$42.62 (Down ~10.4% yesterday)
The stock collapsed roughly 30% in the last month, falling from the $60s to the low $40s. For a company that traded above $120 just a year ago, this feels like a terminal event.
However, at Soojz, we know that panic often manifests as a hallucination. Here is the reality behind why WTC is bleeding, and how you can trade it without losing your cool.
Read How to Easily Profit From the Macquarie Bank Share Price
The Diagnosis: The Real Reason WTC is Bleeding
The market currently suffers from hyper-dysregulation. Specifically, two massive narratives collide to explain why WTC is bleeding so heavily today:
- The “AI Death” Narrative: Investors fear that new autonomous AI agents (specifically Anthropic’s latest release) will bypass complex logistics software. They believe this renders CargoWise obsolete. Consequently, this fear drags down the entire sector, including Xero and NextDC.
- Valuation Compression: Traders priced WTC for perfection (P/E of 50x+). When the “AI fear” hit, the market decided it no longer wanted to pay a premium for a future it suddenly doubts.
The Soojz Insight: This represents a classic Sympathetic Nervous System response. The market screams “Flight” because it cannot quantify the AI risk. Therefore, it prices the stock for a worst-case scenario that hasn’t happened yet.
The “Falling Knife” Protocol: Don’t Buy While WTC is Bleeding
WTC now trades at its lowest valuation multiple in 5 years. The urge to “Buy the Dip” at $42 feels powerful.
However, you must resist it for now.
Catching a falling knife is a gamble, not a trade. Momentum remains fiercely negative. Additionally, just because WTC is bleeding doesn’t mean it has hit the bottom; “cheap” can always get cheaper.
- The Trap: Buying because it “feels” too low.
- The Signal: We wait for exhaustion. Specifically, we need to see a daily candle that closes significantly higher than it opened on high volume. This signals that institutions have finished selling.
Action Plan: How to Profit When WTC is Bleeding
- Watch the $40 Floor: The $40.00 level acts as critical structural support. If buyers step in here, it could become the swing trade of the year. Conversely, if it breaks, the flush could target $35.
- Ignore the Noise: The media currently screams about “AI disruption.” Remember: CargoWise sits deep within the operations of the world’s largest freight forwarders. Replacing it is not as simple as asking an AI to “ship a container.” Ultimately, the moat runs deeper than the panic suggests.
- Regulate Your Position: If you enter, size small. This remains a high-volatility play. Treat it like catching a tiger by the tail—use a stop-loss and don’t bet the farm.
Final Thought
The fear is real. However, the fact that WTC is bleeding does not mean the company is dying. Stay regulated, watch the $40 level, and let the panic subside before you strike.
Stay calm, trade smart. Soojz
Relevant Video: WiseTech Global (ASX:WTC) Share Price News
This video provides essential context on the earlier investigations involving founder Richard White. Notably, this remains a key driver of the market’s fragility and sensitivity to bad news.
Leave a Reply