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FCF vs WAFD
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCF is a Buy and WAFD is a Hold.
Momentum Indicator for FCF turns positive, indicating new upward trend
FCF saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned positive. In 48 of the 76 cases, the stock moved higher in the following days. The odds of a move higher are at 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for FCF just turned positive on October 16, 2026. Looking at past instances where FCF's MACD turned positive, the stock continued to rise in 22 of 40 cases over the following month. The odds of a continued upward trend are 55%.
FCF moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FCF crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 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 53%.
Following a +1.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where FCF advanced for three days, in 165 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for FCF moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 27 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 62 cases where FCF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
FCF broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for FCF entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (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 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 30 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. FCF’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 50 (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 Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.347) is normal, around the industry mean (1.262). P/E Ratio (12.673) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.280) is also within normal values, averaging (1.194). Dividend Yield (0.027) settles around the average of (0.035) among similar stocks. P/S Ratio (4.006) is also within normal values, averaging (3.740).
WAFD's Stochastic Oscillator is staying in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WAFD's RSI Oscillator exited the oversold zone, 17 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on WAFD as a result. In 44 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for WAFD just turned positive on October 09, 2026. Looking at past instances where WAFD's MACD turned positive, the stock continued to rise in 21 of 40 cases over the following month. The odds of a continued upward trend are 52%.
Following a +3.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where WAFD advanced for three days, in 164 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 50-day moving average for WAFD moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WAFD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
WAFD broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for WAFD entered a downward trend on October 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 14 (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 Seasonality Score of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.800) is normal, around the industry mean (1.262). P/E Ratio (9.255) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (1.550) is also within normal values, averaging (1.194). Dividend Yield (0.037) settles around the average of (0.035) among similar stocks. P/S Ratio (3.197) is also within normal values, averaging (3.740).
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. WAFD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WAFD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
FCF | WAFD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 21 | 100 | |
SMR RATING 1..100 | 18 | 14 | |
PRICE GROWTH RATING 1..100 | 43 | 60 | |
P/E GROWTH RATING 1..100 | 30 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 28 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WAFD's Valuation (38) in the Savings Banks industry is in the same range as FCF (61) in the Regional Banks industry. This means that WAFD’s stock grew similarly to FCF’s over the last 12 months.
FCF's Profit vs Risk Rating (21) in the Regional Banks industry is significantly better than the same rating for WAFD (100) in the Savings Banks industry. This means that FCF’s stock grew significantly faster than WAFD’s over the last 12 months.
WAFD's SMR Rating (14) in the Savings Banks industry is in the same range as FCF (18) in the Regional Banks industry. This means that WAFD’s stock grew similarly to FCF’s over the last 12 months.
FCF's Price Growth Rating (43) in the Regional Banks industry is in the same range as WAFD (60) in the Savings Banks industry. This means that FCF’s stock grew similarly to WAFD’s over the last 12 months.
FCF's P/E Growth Rating (30) in the Regional Banks industry is somewhat better than the same rating for WAFD (71) in the Savings Banks industry. This means that FCF’s stock grew somewhat faster than WAFD’s over the last 12 months.
| FCF | WAFD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 59% | 20 days ago 59% |
| Declines ODDS (%) | 6 days ago 56% | 6 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 61% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FCF’s FA Score shows that 3 FA rating(s) are green while WAFD’s FA Score has 1 green FA rating(s).
- FCF’s FA Score: 3 green, 2 red.
- WAFD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FCF’s TA Score shows that 5 TA indicator(s) are bullish while WAFD’s TA Score has 5 bullish TA indicator(s).
- FCF’s TA Score: 5 bullish, 5 bearish.
- WAFD’s TA Score: 5 bullish, 4 bearish.
Price Growth
FCF (@Regional Banks) experienced а +0.53% price change this week, while WAFD (@Regional Banks) price change was -1.11% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
FCF is expected to report earnings on Jan 26, 2027.
WAFD is expected to report earnings on Jan 21, 2027.
Industries' Descriptions
@Regional Banks (-1.23% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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WAFD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WAFD has been closely correlated with CATY. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAFD jumps, then CATY could also see price increases.
| Ticker / NAME | Correlation To WAFD | 1D Price Change % | ||
|---|---|---|---|---|
| WAFD | 100% | -0.81% | ||
| CATY - WAFD | 80% Closely correlated | -0.03% | ||
| FULT - WAFD | 79% Closely correlated | -0.54% | ||
| UBSI - WAFD | 79% Closely correlated | -0.41% | ||
| FCF - WAFD | 77% Closely correlated | +0.09% | ||
| FFBC - WAFD | 76% Closely correlated | -0.36% | ||
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