WTFCM Wintrust Financial Corp Forecast, Technical & Fundamental Analysis

Momentum Indicator for WTFCM turns positive, indicating new upward trend

WTFCM saw its Momentum Indicator move above the 0 level on September 18, 2023. 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 104 similar instances where the indicator turned positive. In of the 104 cases, the stock moved higher in the following days. The odds of a move higher are at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for WTFCM just turned positive on September 15, 2023. Looking at past instances where WTFCM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

WTFCM moved above its 50-day moving average on September 26, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WTFCM advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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

WTFCM broke above its upper Bollinger Band on September 20, 2023. 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 WTFCM entered a downward trend on September 21, 2023. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: WTFCM's P/B Ratio (0.000) is slightly lower than the industry average of (0.971). P/E Ratio (0.000) is within average values for comparable stocks, (15.980). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.851). Dividend Yield (0.073) settles around the average of (0.046) among similar stocks. WTFCM's P/S Ratio (0.000) is slightly lower than the industry average of (2.451).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WTFCM’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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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 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.