WaFd, Inc. · Financials
WAFD
$38.12
WaFd Bank is a regional bank based in Seattle, Washington. It operates 210 branches in Washington, Oregon, Idaho, Nevada, Utah, Arizona, New Mexico, California, and Texas.WaFdBank是一家总部位于华盛顿州西雅图的地区性银行。在华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州和得克萨斯州设有210家分行。
Financial金融股
Mid cap中盘
$3B
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$38.12
3.1% below 52-week high低于52周高点 3.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
12.9x
15.0x sector median
Beta贝塔
0.59
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | WAFD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +5.3% | +0.6% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 3 Months近3月 | +9.0% | +4.7% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 6 Months近6月 | +19.6% | +7.8% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| Year to date年初至今 | +20.5% | +9.1% | Beat the index by 11.4 points跑赢指数 11.4 个百分点 |
| 1 Year近1年 | +32.5% | +19.4% | Beat the index by 13.1 points跑赢指数 13.1 个百分点 |
| 3 Years近3年 | +46.0% | +69.4% | Lagged the index by 23.4 points落后指数 23.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+4.5% vs 50-day avg
vs 200-day相对200日均线
+16.6% vs 200-day avg
Volatility rank波动率分位
46th 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
$37.99
Don't chase above不追高于
$38.12
Stop止损
$36.21
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 4 analysts预期上调 — 4 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 | WAFD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.89x | 14.99 | 69% |
| P/B市净率 | 0.96x | 1.52 | 90% |
| P/S市销率 | 98.29x | 2.87 | 0% |
| Earnings yield盈利收益率 | 7.76% | 6.58 | 70% |
| Shareholder yield股东收益率 | 6.40% | 3.91 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.1%
Free Cash Flow自由现金流
Margins利润率
7.5%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $101.9M |
| Stock-based comp股权薪酬 | $8.5M |
| Share count change (1y)股数变化（1年） | -6.1% |
Piotroski皮奥特罗斯基 6/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
0.59×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/6
Adequate financial health财务健康状况一般
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
Insider cluster activity内部人集中交易
Technical技术面
WAFD daily MACD crossed downWAFD 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (1 buyers, 1 sellers)-$0.1M 净值（1 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
WAFD daily MACD crossed downWAFD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.12。
Jul 16, 2026
WAFD made a new 52-week highWAFD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.32。
Jul 16, 2026
WAFD daily MACD crossed upWAFD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.32。
Jul 15, 2026
WAFD took relative-strength leadershipWAFD 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. $38.39.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。$38.39。
Jul 13, 2026
WAFD took relative-strength leadershipWAFD 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. $38.09.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。$38.09。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
WAFD StochRSI turned up from oversoldWAFD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.10。
Jul 8, 2026
WAFD daily MACD crossed downWAFD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$36.90。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.45
Value价值
+0.8
Quality质量
-0.8
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.1
Company Profile公司档案
WaFd Bank is a regional bank based in Seattle, Washington. It operates 210 branches in Washington, Oregon, Idaho, Nevada, Utah, Arizona, New Mexico, California, and Texas.WaFdBank是一家总部位于华盛顿州西雅图的地区性银行。在华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州和得克萨斯州设有210家分行。
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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。