BWFG Price Chart
Loading chart...
50 DMA150 DMA200 DMA
BWFGBankwell Financial Group, Inc.
$48.07
Financials
AVOID
Investment Thesis
BWFG is a market laggard (RS 67/99, Top 33%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 67 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$48.07
✓→
50 DMA
$46.51
✓→
100 DMA
$45.06
✓→
150 DMA
$42.72
✓→
200 DMA
$40.23
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
RS Rating 67/99 is in Bottom 67% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
67 (Top 33%)→>80 (Top 20%)
Pattern Stage
LATE_BASE→At pivot or near breakout
Breakout Status
-6.6% below entry ($51.44)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on BWFG, we need:
- RS Rating: >80 (Top 20%)(currently 67 (Top 33%))
- Pattern Stage: At pivot or near breakout(currently LATE_BASE)
- Breakout Status: Price above breakout entry(currently -6.6% below entry ($51.44))
- Breakout Recovery: Price recovers above $51.44(currently -6.6% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
67/99
Top 33% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
50
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
21K
-49% vs avg
From Entry
-6.6%
$51.44
Fundamental Horsepower
EPS Qtr YoY
+429%
Accelerating
EPS 3Y CAGR
-28%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
4%
Return on Equity
EPS Rank
83/99
Percentile
Trade Plan
StrugglingBreakout Date2025-12-1829 days ago
Entry Price$51.44-6.6% since
Trail Stop$51.44Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$51.54+7.2%
- Pivot$51.54+7.2%
Current$48.07
Support
- 20 DMA$47.41-1.4%
- 50 DMA$46.51-3.2%
- 200 DMA$40.23-16.3%
More BWFG Analysis
Frequently Asked Questions
Is BWFG stock a buy now?
BWFG is a market laggard (RS 67/99, Top 33%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for BWFG?
BWFG's breakout at $51.44 has failed (now -6.6% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is BWFG's RS Rating?
BWFG has an RS Rating of 67/99, meaning it's in the Top 33% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.