WABC
Westamerica Bank
·
$61.36
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 66, 3-day 74 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 66、3 日 74 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$61.36
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
13.0x
15.0x sector median
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | WABC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | +6.2% | +0.6% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 3 Months近3月 | +14.5% | +4.7% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 6 Months近6月 | +25.3% | +7.8% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| Year to date年初至今 | +30.6% | +9.1% | Beat the index by 21.5 points跑赢指数 21.5 个百分点 |
| 1 Year近1年 | +25.5% | +19.4% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 3 Years近3年 | +54.4% | +69.4% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+7.6% vs 50-day avg
vs 200-day相对200日均线
+19.8% vs 200-day avg
Volatility rank波动率分位
90th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$59.15
Don't chase above不追高于
$61.36
Stop止损
$57.47
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WABC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.01x | 14.99 | 67% |
| P/B市净率 | 1.62x | 1.52 | 45% |
| Earnings yield盈利收益率 | 7.69% | 6.58 | 69% |
| Shareholder yield股东收益率 | 9.98% | 3.91 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.7%
Free Cash Flow自由现金流
Margins利润率
12.4%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $103.8M |
| Share count change (1y)股数变化（1年） | -7.8% |
Piotroski皮奥特罗斯基 4/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.44×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
WABC took relative-strength leadershipWABC 取得相对强弱领先
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
WABC took relative-strength leadershipWABC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $62.46.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$62.46。
Jul 16, 2026
WABC made a new 52-week highWABC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $62.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$62.46。
Jul 16, 2026
WABC daily MACD crossed upWABC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $62.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$62.46。
Jul 16, 2026
WABC RSI reached overboughtWABC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $62.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$62.46。
Jul 13, 2026
WABC StochRSI turned up from oversoldWABC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $58.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$58.62。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
WABC daily MACD crossed downWABC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.77。
Jul 1, 2026
WABC took relative-strength leadershipWABC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $60.08.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$60.08。
Jul 1, 2026
WABC made a new 52-week highWABC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $60.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.08。
Jul 1, 2026
WABC RSI reached overboughtWABC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $60.08.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$60.08。
Jun 23, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
WABC took relative-strength leadershipWABC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $58.78.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$58.78。
Jun 23, 2026
WABC RSI reached overboughtWABC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $58.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$58.78。
Jun 22, 2026
WABC made a new 52-week highWABC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $58.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$58.13。
Jun 15, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.67
Value价值
+0.7
Quality质量
-0.7
Investment资本投入
+0.6
Shareholder payout股东回报
+1.5
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.9
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。