WTFCN:NASDAQWintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Prefer Analysis
Data as of 2026-09-01 - not real-time
$26.19
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Wintrust Financial Corporation is bearish at $26.19, with short-term averages lagging the long-term ones. Relative strength is 53.2 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $25.95 and resistance at $26.27.
Revenue is growing at 10.2% on a 32.6% profit margin. The 7.53% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.6%, a beta of 0.12 and a maximum drawdown of 6.0%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Revenue is growing at 10.2% on a 32.6% profit margin. The 7.53% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.6%, a beta of 0.12 and a maximum drawdown of 6.0%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Yahoo Finance1monWintrust Financial Corporation Announces Cash DividendsROSEMONT, Ill.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.28
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.28
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Profit margin of 32.6% is healthy
- Revenue growth of +10.2%
- Dividend yield of 7.53%
Key Metrics & Analysis
Financial Health
Revenue Growth10.20%
Profit Margin32.64%
ROE12.21%
ROA1.25%
P/B Ratio0.2
Op. Cash Flow$1.6B
Industry P/E16.8
Technical Analysis
TrendBearish
RSI53.2
Support$25.95
Resistance$26.27
MA 20$26.12
MA 50$26.13
MA 200$26.28
MACDBullish
VolumeDecreasing
Fear & Greed Index92.88
Valuation
GradeFair
TypeValue
Dividend Yield7.53%
Risk Assessment
Beta0.12
Volatility4.61%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.