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SMBC vs WTBA
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 SMBC is a StrongBuy and WTBA is a Hold.
SMBC in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 13, 2026
SMBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 41 cases where SMBC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMBC's RSI Indicator exited the oversold zone, 19 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 58 cases where SMBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for SMBC just turned positive on October 20, 2026. Looking at past instances where SMBC's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
Following a +1.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMBC advanced for three days, in 195 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMBC as a result. In 54 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 SMBC 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 58%.
The Aroon Indicator for SMBC entered a downward trend on October 21, 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 PE Growth Rating for this company is 26 (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 SMR rating for this company is 31 (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 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. SMBC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (1.314) is normal, around the industry mean (1.246). P/E Ratio (10.941) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (1.190). Dividend Yield (0.015) settles around the average of (0.035) among similar stocks. P/S Ratio (4.018) is also within normal values, averaging (3.738).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
WTBA in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 02, 2026
WTBA broke above its upper Bollinger Band on October 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 A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 29 of the 42 cases the stock fell afterwards. This puts the odds of success at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for WTBA crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WTBA 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 68%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 57 cases where WTBA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on WTBA as a result. In 50 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for WTBA just turned positive on October 20, 2026. Looking at past instances where WTBA's MACD turned positive, the stock continued to rise in 31 of 47 cases over the following month. The odds of a continued upward trend are 66%.
WTBA moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where WTBA advanced for three days, in 156 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
The Aroon Indicator entered an Uptrend today. In 150 of 267 cases where WTBA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 26 (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 SMR rating for this company is 36 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. WTBA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 70 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WTBA’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 57, placing this stock worse than average.
The Tickeron Valuation Rating of 84 (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 (1.781) is normal, around the industry mean (1.246). P/E Ratio (13.053) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.340) is also within normal values, averaging (1.190). Dividend Yield (0.035) settles around the average of (0.035) among similar stocks. P/S Ratio (4.921) is also within normal values, averaging (3.738).
SMBC | WTBA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | 70 | |
SMR RATING 1..100 | 31 | 36 | |
PRICE GROWTH RATING 1..100 | 46 | 40 | |
P/E GROWTH RATING 1..100 | 26 | 26 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
SMBC's Valuation (61) in the Savings Banks industry is in the same range as WTBA (84) in the Financial Conglomerates industry. This means that SMBC’s stock grew similarly to WTBA’s over the last 12 months.
SMBC's Profit vs Risk Rating (42) in the Savings Banks industry is in the same range as WTBA (70) in the Financial Conglomerates industry. This means that SMBC’s stock grew similarly to WTBA’s over the last 12 months.
SMBC's SMR Rating (31) in the Savings Banks industry is in the same range as WTBA (36) in the Financial Conglomerates industry. This means that SMBC’s stock grew similarly to WTBA’s over the last 12 months.
WTBA's Price Growth Rating (40) in the Financial Conglomerates industry is in the same range as SMBC (46) in the Savings Banks industry. This means that WTBA’s stock grew similarly to SMBC’s over the last 12 months.
WTBA's P/E Growth Rating (26) in the Financial Conglomerates industry is in the same range as SMBC (26) in the Savings Banks industry. This means that WTBA’s stock grew similarly to SMBC’s over the last 12 months.
| SMBC | WTBA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | N/A |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 63% |
| Advances ODDS (%) | 7 days ago 62% | 7 days ago 58% |
| Declines ODDS (%) | 9 days ago 58% | 9 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 56% |
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).
SMBC’s FA Score shows that 2 FA rating(s) are green while WTBA’s FA Score has 1 green FA rating(s).
- SMBC’s FA Score: 2 green, 3 red.
- WTBA’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.
SMBC’s TA Score shows that 5 TA indicator(s) are bullish while WTBA’s TA Score has 6 bullish TA indicator(s).
- SMBC’s TA Score: 5 bullish, 3 bearish.
- WTBA’s TA Score: 6 bullish, 3 bearish.
Price Growth
SMBC (@Regional Banks) experienced а +2.31% price change this week, while WTBA (@Regional Banks) price change was +3.60% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.63%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was +8.99%.
Reported Earning Dates
SMBC is expected to report earnings on Oct 28, 2026.
WTBA is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Regional Banks (+2.63% 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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SMBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMBC has been closely correlated with GSBC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBC jumps, then GSBC could also see price increases.
| Ticker / NAME | Correlation To SMBC | 1D Price Change % | ||
|---|---|---|---|---|
| SMBC | 100% | -0.97% | ||
| GSBC - SMBC | 83% Closely correlated | -0.65% | ||
| STBA - SMBC | 83% Closely correlated | -0.77% | ||
| MPB - SMBC | 83% Closely correlated | -0.44% | ||
| WTBA - SMBC | 82% Closely correlated | -0.17% | ||
| UVSP - SMBC | 82% Closely correlated | -0.24% | ||
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WTBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTBA has been closely correlated with SMBC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTBA jumps, then SMBC could also see price increases.
| Ticker / NAME | Correlation To WTBA | 1D Price Change % | ||
|---|---|---|---|---|
| WTBA | 100% | -0.17% | ||
| SMBC - WTBA | 82% Closely correlated | -0.97% | ||
| FBIZ - WTBA | 79% Closely correlated | -0.14% | ||
| MPB - WTBA | 78% Closely correlated | -0.44% | ||
| PFIS - WTBA | 77% Closely correlated | -0.55% | ||
| BUSE - WTBA | 77% Closely correlated | -0.43% | ||
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