WAFD:NASDAQWaFd, Inc. Analysis
Data as of 2026-09-01 - not real-time
$35.76
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind WaFd, Inc. is neutral at $35.76, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 2.9%. Momentum indicators put RSI at 33.0 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $35.60 and resistance at $38.27.
The shares look undervalued, trading on 11.4 times earnings below a sector average of 16.9. Sell-side targets cluster 9.1% above the current quote. Revenue is growing at 5.6% on a 33.7% profit margin. The 3.02% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 12.9%, a beta of 0.50 and a maximum drawdown of 12.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
The shares look undervalued, trading on 11.4 times earnings below a sector average of 16.9. Sell-side targets cluster 9.1% above the current quote. Revenue is growing at 5.6% on a 33.7% profit margin. The 3.02% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 12.9%, a beta of 0.50 and a maximum drawdown of 12.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Top Market Events
WaFd cleared both top and bottom line estimates as active loan portfolios grew 10.WaFd, Inc. reported its third-quarter and nine-month results for the period ended June 30, 2026, showing year-over-year...What Happened? Shares of regional banking company WaFd NASDAQ:WAFD fell 3.4% in the afternoon session after the company...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 34.22
- MACD momentum is negative
- RSI at 33.0 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 11.4 versus sector average of 16.9
- Trading above the 200-day average of 34.22
- Analyst targets imply +9.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 11.4 versus sector average of 16.9
- Analyst targets imply +9.1% versus the current price
- Profit margin of 33.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin33.70%
P/E Ratio11.4
ROE8.50%
ROA0.94%
P/B Ratio1.0
Op. Cash Flow$267.5M
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI33.0
Support$35.60
Resistance$38.27
MA 20$37.04
MA 50$37.35
MA 200$34.22
MACDBearish
VolumeDecreasing
Fear & Greed Index93.25
Valuation
Fair Value$4.77
Target Price$39.00
Upside/Downside9.06%
GradeUndervalued
TypeValue
Dividend Yield3.02%
Risk Assessment
Beta0.50
Volatility12.88%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.