πŸ“Š
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πŸ€– AgentsUpdated 8:51:34 PM
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WFC(WFC)

$94.31+1.68%
BUY
Score: 3.5/5 β€’ Confidence: 64%
πŸ€–

AI Summary

WFC (WFC) is currently trading at $94.31, up 1.68% in the last 24 hours. With a P/E ratio of 14.3, the stock appears undervalued relative to earnings. Our analysis suggests a BUY rating with moderate upside potential.

πŸ“ˆ

Price

$94.31
+1.68% today
πŸ“Š

Volume

9.1M
Daily volume
πŸ’°

P/E Ratio

14.3
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$94.31
24h Change+1.68%
Volume9.10M
πŸ’°

Fundamentals

P/E Ratio (TTM)14.35
Forward P/E13.71
Forward EPS(2026)$6.88+5%
Profit Margin25.4%
ROE11.6%
Debt/Equity2.25
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
11
Buy Signals
3
Sell Signals
13
Neutral
+0.38
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossOBV
πŸ“‰ Bearish Signals
RSIMFIAroon
πŸ€– AI Insight

Technical signals are mixed with 11 bullish and 3 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
68.0Bullish
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$91.26+3.4%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line0.317
Signal Line-0.233
Histogram
πŸ“ˆ0.550
BearishBullish
Trend
πŸ“ˆ Bullish
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $96.19
SMA20: $90.44
Lower: $84.69
$94.32
Below Lower (0%)%B: 83.8%Above Upper (100%)
12.7%
Bandwidth
Normal
+2.0%
To Upper
Near
+10.2%
To Lower
Safe
Near Upper
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
94.7
%K (Fast)
81.4
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 94.7)
%D (Slow: 81.4)
πŸ“ˆ Bullish Crossover

πŸ“Š Neutral: WFC stochastic is in the middle range (94.7). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$2.13
Per day range
ATR %
2.26%
Of stock price
2x ATR Stop
$90.06
-4.5% from price
Risk/Share
$4.27
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.90
Day 2
$2.89
Day 3
$1.60
Day 4
$2.23
Day 5
$2.64

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
18.23M
Current OBV
+9.72M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(8.96M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$94.32
R3
$95.23
R2
$94.14
R1
$93.08
PP
$91.99
S1
$90.93
S2
$89.84
S3
$88.78
● $94.32
πŸ“‰Nearest Support
$91.99
PP β€’ 2.47% below
πŸ“ˆNearest Resistance
$95.23
R3 β€’ 0.96% above

All Pivot Levels

Resistance 3
$95.23
Resistance 2
$94.14
Resistance 1
$93.08
Pivot Point
$91.99
Support 1
$90.93
Support 2
$89.84
Support 3
$88.78
Position
Above R2
Calculated from Previous Day
High: $93.06Low: $90.91Close: $92.01
πŸ’‘

Price is trading above the pivot point at $91.99, indicating bullish bias. Watch R1 ($93.08) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $58.4252W High: $97.76
$94.32
Between 0% and 23.6%
Nearest Support
$88.48
23.6% (6.2% away)
Nearest Resistance
$97.76
0% (3.6% away)
LevelPriceTypeDistance
0%$97.76Resistance-3.6%
23.6%$88.48Support+6.2%
38.2%$82.73Support+12.3%
50%✦$78.09Support+17.2%
61.8%✦$73.45Support+22.1%
78.6%$66.84Support+29.1%
100%$58.42Support+38.1%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $88.48 and resistance at $97.76.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$90.62
Vol-weighted avg
Current Price
$94.57
+4.36% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ’€ Low
0.4x avg
Price Position vs VWAP Bands
-2Οƒ ($86.33)VWAP+2Οƒ ($94.90)
$94.57
OversoldNormal RangeOverbought
Upper +2Οƒ
$94.90
Upper +1Οƒ
$92.76
Lower -1Οƒ
$88.47
Lower -2Οƒ
$86.33
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$87.82
Current Price$94.57
Distance to SAR+7.13%
Hold
Trend intact - trail stops
Moderate
Trend Strength
5d
Trend Duration
0.06
Accel. Factor
$94.79
Extreme Point
SAR vs Price (Last 10 Days)
$95.26
$85.60
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($87.82). Move up as SAR rises.
Risk: 7.1% from current price
πŸ’‘

πŸ“ˆ Uptrend intact (5 days). SAR support at $87.82. Trail stops below SAR.

πŸ“Š

Williams %R

NeutralOverbought
-5.3
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-31.7
Change+26.4
TrendπŸ“ˆ Rising
Signal Strength
45%
$86.03
14-Day Low
$94.32
Current Price
$94.79
14-Day High
πŸ’‘

πŸ“ˆ OVERBOUGHT: Williams %R at -5.3 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

CCI Value
+90.7↗️
-200-1000+100+200
Neutral↗️ Rising

Previous CCI

+38.1

Typical Price

$93.84

SMA (20)

$90.44

Mean Deviation

$2.50

⏸️ NEUTRAL: CCI at 90.7 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength60%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
8
23 day(s) since high
Aroon Down
70
30
60
10 day(s) since low
Aroon Oscillator-52.0
-100+100
BearishNeutralBullish
Trend
Downtrend
25-Day High
$97.76
25-Day Low
$86.03
Signal Strength60%
πŸ’‘AI Insight

πŸ“‰ DOWNTREND: Aroon Down (60) is above Aroon Up (8). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -52.0 shows bearish bias.

πŸ“Š Rate of Change (ROC)Buy

Bullish
9-Day ROC
+7.13%
12-Day ROC
+9.53%
25-Day ROC
+1.21%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength55%
Current Price
$94.32
12-Day Change
+$8.20
πŸ“ˆ POSITIVE MOMENTUM: ROC at 9.53% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 7.13%, 25-day: 1.21%. Short-term momentum steady.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
60.0
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
➑️ flat
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
64%(Γ—4)
14-Period
57%(Γ—2)
28-Period
49%(Γ—1)
Today's Buying Pressure
$2.31
Close - min(Low, Prev Close)
Today's True Range
$2.64
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 60 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $86.84Middle (EMA): $91.22Upper: $95.59
Oversold
Overbought
$94.32
Upper Half86% of channel
Channel Width
9.6%
ATR (10)
$2.19
2.3% of price
Trend
Uptrend
Signal Strength
50%
Channel Levels
Upper Band$95.591.3% away
Middle (EMA 20)$91.22+3.4%
Lower Band$86.847.9% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 94.32 is in the middle of the channel (EMA: 91.22). Channel width: 9.6%, ATR: 2.3% of price. Trend is uptrend - trade with the EMA direction.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+0.58
Bearish0Bullish
↗️ RisingWeak Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$96.19
Lower:$84.69
Width:12.2%
Keltner Channels (20, 1.5)
Upper:$94.51
Lower:$87.95
Width:7.0%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.58) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+3.24
High (94.65) - EMA (91.41)
🐻 Bear PowerRising
+1.15
Low (92.56) - EMA (91.41)
$91.41
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸš€ Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy
⚑ 2-EMA (Short)Rising
+12.85M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
+5.10M
Swing Trading Signal
22.50M
Raw Force
+2.52%
Price Ξ”
9.72M
Volume
85%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ‚ Bulls in control! Both short-term (12.85M) and medium-term (5.10M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
😴
Sleeping
Lines tangled - No trend
Neutral
-0.20%
Total Spread
+0.630
Lips-Teeth
-0.810
Teeth-Jaw
🟒 Lips (5)
$90.32
↑ Rising
πŸ”΄ Teeth (8)
$89.69
β†’ Flat
πŸ”΅ Jaw (13)
$90.50
↓ Falling
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

😴 Alligator is SLEEPING - lines are tangled and intertwined. No clear trend exists. Price at $94.32 is above the lines. Avoid trading - wait for lines to separate and the Alligator to "wake up."

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$86.03$91.30$96.57
Price Position: Upper Half (79%)
Current Price
$94.32
Channel Width
11.5%
Trend
Sideways
Signal Strength
50%
20-Day High
$96.57
19 days ago
20-Day Low
$86.03
12 days ago
Channel Volatility:πŸ“‰ Contracting

πŸ’‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

πŸ€– AI Insight

πŸ“Š Channel CONTRACTING - volatility is decreasing. Price at $94.32 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $96.57 (bullish) or below $86.03 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$93.28
Current Price$94.32
Distance+1.12%
Neutral
Price below Supertrend - avoid longs
Weak
Trend Strength
8d
Trend Duration
$2.19
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.32%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$96.87
$85.69
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$93.28
Lower Band (Support)$82.84
Active: Upper Band as resistance at $93.28
Signal Strength
Weak55%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 8 days. Price $94.32 is 1.1% below Supertrend $93.28. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Neutral(11 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
47
0-38.238.2-61.861.8-100
Choppiness Index
46.8+1.3 ↗️
Transitional
14-Day Price Range
9.3%
$86.03 - $94.79
ATR (14)
$2.15
Trend
Rising ↗️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 46.8). The market is between trending and ranging. Choppiness is increasing (1.3 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
14.3x
P/E
Value
1.67x
P/B
Fair
3.65x
P/S
Growth
17.0x
EV/EBITDA
Expensive
6.48x
EV/Rev
Premium
3.65
PEG
Expensive
Enterprise Value$536B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+4.2%
1 Week
1M
+0.0%
1 Month
3M
+9.6%
3 Months
6M
+21.6%
6 Months
YTD
-0.9%
Year to Date
1Y
+15.8%
1 Year
1W
+4.2%
1M
+0.0%
3M
+9.6%
6M
+21.6%
YTD
-0.9%
1Y
+15.8%
Best Period6 Months: +21.6%
Worst PeriodYear to Date: -0.9%

πŸ“ˆ Insight: Compare returns across timeframes to identify trends and momentum shifts.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
➑️ In Line
vs S&P 500
+3.8%
Avg Alpha
4/6
Periods Beating
+12.8%
Best (6M)
1 Week+4.2% alpha
WFC+4.2%
S&P 500+0.0%
1 Month-0.3% alpha
WFC+0.0%
S&P 500+0.3%
3 Months+6.5% alpha
WFC+9.6%
S&P 500+3.1%
6 Months+12.8% alpha
WFC+21.6%
S&P 500+8.8%
πŸ’‘
WFC is tracking close to the S&P 500, with performance within Β±5% of the benchmark. Beta-like behavior suggests market correlation.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$1.70
TTM Dividend
+35.8%
5Y CAGR
5 yrs
Pay Streak
19
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Nov 7, 2025Latest$0.4500
Aug 8, 2025$0.4500
May 9, 2025$0.4000
Feb 7, 2025$0.4000
Nov 8, 2024$0.4000
Aug 9, 2024$0.4000
May 9, 2024$0.3500
Feb 1, 2024$0.3500
πŸ’‘ Dividend Insight
High Growth - 35.8% annual dividend growth over 5 years.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+1.3%
Revenue
+2.3%
Earnings
+3.9%
EPS
+0.0%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$6.88
FY26
+5%
$7.76
FY27
+13%
$7.84
FY28
+1%
Fiscal YearEst. EPSYoY Growth
FY26$6.88+4.7%
FY27$7.76+12.8%
FY28$7.84+1.0%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

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πŸ“„

SEC Filings

4
1/27/2026
4
1/27/2026
4
1/27/2026
4
1/27/2026
4
1/27/2026

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (25.4%)

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !High debt-to-equity ratio increases financial risk
πŸ€–

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