+Compare
WTFCM
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...

WTFCM Wintrust Financial Corp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for WTFCM with price predictions
08:00 PM EDT Sep 26, 2023

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 .

Price Prediction Chart

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)

Fear & Greed

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.45B. The market cap for tickers in the group ranges from 10.73K to 139.86B. HDB holds the highest valuation in this group at 139.86B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 0%. TCNB experienced the highest price growth at 27%, while MTRBF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published Dividends

WTFCM is expected to pay dividends on October 15, 2023

Wintrust Financial Corp WTFCM Stock Dividends
A dividend of $0.41 per share will be paid with a record date of October 15, 2023, and an ex-dividend date of September 28, 2023. The last dividend of $0.41 was paid on July 15. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
9700 West Higgins Road
Phone
+1 847 939-9000
Employees
5275
Web
https://www.wintrust.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
FIS.X0.3120070.021489
+7.40%
StaFi cryptocurrency
HYFM1.250.05
+4.17%
Hydrofarm Holdings Group
LSEA9.160.11
+1.22%
Landsea Homes Corp
NEWR85.630.04
+0.05%
New Relic
JACK67.66-0.46
-0.68%
Jack In The Box

WTFCM and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTFCM has been closely correlated with WAFDP. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTFCM jumps, then WAFDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTFCM
1D Price
Change %
WTFCM100%
+0.27%
WAFDP - WTFCM
71%
Closely correlated
-0.44%
WSBCP - WTFCM
71%
Closely correlated
+1.72%
FITBO - WTFCM
67%
Closely correlated
+1.30%
HBANP - WTFCM
67%
Closely correlated
-0.52%
WAL - WTFCM
67%
Closely correlated
-1.54%
More

Groups containing WTFCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTFCM
1D Price
Change %
WTFCM100%
+0.27%
WTFCM
(undefined stocks)
80%
Closely correlated
+0.13%
banks
(undefined stocks)
56%
Loosely correlated
-0.18%
regional banks
(undefined stocks)
55%
Loosely correlated
-0.15%