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Sergey Savastiouk's Avatar
published in Blogs
May 04, 2020

Wells Fargo (WFC, $27.16), PNC (PNC, $100.88), KeyCorp(KEY, $10.70) downgraded by UBS analyst

Wells Fargo , PNC Financial Services   and KeyCorp   were downgraded by UBS analyst Saul Martinez.

Martinez lowered rating on Wells Fargo and PNC to sell and KeyCorp to neutral. 

According to Martnez, the banks will undergo losses on their commercial and industrial loans, amid COVID-19 pandemic.

He also cut his earnings-per-share forecasts for large-cap banks by an average of -25% for 2020 (excluding Paycheck Protection Program lending) and by -18% for 2021.

Related Ticker: WFC

WFC in upward trend: price rose above 50-day moving average on November 18, 2025

WFC moved above its 50-day moving average on November 18, 2025 date and that indicates a change from a downward trend to an upward trend. In of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for WFC crossed bullishly above the 50-day moving average on October 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WFC advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

WFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 289 cases where WFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WFC as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WFC turned negative on November 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 26, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.606) is normal, around the industry mean (1.316). P/E Ratio (13.865) is within average values for comparable stocks, (12.135). Projected Growth (PEG Ratio) (1.491) is also within normal values, averaging (4.413). WFC has a moderately low Dividend Yield (0.020) as compared to the industry average of (0.041). P/S Ratio (3.348) is also within normal values, averaging (3.391).

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), HSBC Holdings PLC (NYSE:HSBC), Citigroup (NYSE:C), Bank of New York Mellon Corp (NYSE:BK), Barclays PLC (NYSE:BCS).

Industry description

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

Market Cap

The average market capitalization across the Major Banks Industry is 137.88B. The market cap for tickers in the group ranges from 1.04M to 825.58B. JPM holds the highest valuation in this group at 825.58B. The lowest valued company is BACRP at 1.04M.

High and low price notable news

The average weekly price growth across all stocks in the Major Banks Industry was -3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 16%. BCMXY experienced the highest price growth at 20%, while CBAUF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Major Banks Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 34
Price Growth Rating: 45
SMR Rating: 10
Profit Risk Rating: 26
Seasonality Score: 18 (-100 ... +100)
Related Portfolios: BANKS
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. WFC showed earnings on October 14, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
420 Montgomery Street
Phone
+1 866 249-3302
Employees
226000
Web
https://www.wellsfargo.com
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