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BWFG
Stock ticker: NASDAQ
AS OF
Oct 17, 04:59 PM (EDT)
Price
$40.87
Change
+$0.19 (+0.47%)
Capitalization
320.45M

BWFG Bankwell Financial Group Forecast, Technical & Fundamental Analysis

Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services... Show more

Industry: #Regional Banks
BWFG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BWFG with price predictions
Oct 16, 2025

BWFG in downward trend: 10-day moving average broke below 50-day moving average on October 15, 2025

The 10-day moving average for BWFG crossed bearishly below the 50-day moving average on October 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BWFG as a result. In of 95 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 BWFG turned negative on September 25, 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 .

BWFG moved below its 50-day moving average on October 15, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWFG 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 Aroon Indicator for BWFG entered a downward trend on October 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for BWFG's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where BWFG'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 .

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

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

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 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 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BWFG’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 (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 (1.131) is normal, around the industry mean (1.103). P/E Ratio (15.409) is within average values for comparable stocks, (20.352). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.184). Dividend Yield (0.020) settles around the average of (0.037) among similar stocks. P/S Ratio (3.418) is also within normal values, averaging (5.078).

The Tickeron Seasonality Score of (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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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BWFG
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A.I. Advisor
published Earnings

BWFG is expected to report earnings to fall 7.83% to $1.06 per share on October 23

Bankwell Financial Group BWFG Stock Earnings Reports
Q3'25
Est.
$1.06
Q2'25
Beat
by $0.31
Q1'25
Beat
by $0.14
Q4'24
Missed
by $0.34
Q3'24
Missed
by $0.45
The last earnings report on July 28 showed earnings per share of $1.15, beating the estimate of 83 cents. With 3.79K shares outstanding, the current market capitalization sits at 320.45M.
A.I.Advisor
published Dividends

BWFG paid dividends on August 22, 2025

Bankwell Financial Group BWFG Stock Dividends
А dividend of $0.20 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
258 Elm Street
Phone
+1 203 652-0166
Employees
126
Web
https://www.mybankwell.com
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BWFG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BWFG has been closely correlated with TMP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWFG jumps, then TMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
-4.95%
TMP - BWFG
79%
Closely correlated
-5.18%
PFIS - BWFG
78%
Closely correlated
-4.13%
TCBK - BWFG
78%
Closely correlated
-5.12%
FBNC - BWFG
77%
Closely correlated
-6.03%
UBSI - BWFG
77%
Closely correlated
-4.35%
More

Groups containing BWFG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
-4.95%
BWFG
(168 stocks)
81%
Closely correlated
+1.35%