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WFCMEGA

Wells Fargo & Company

Financial ServicesBanks - Diversified
$81.44
$0.05(-5.64%)
52W$58.42
$97.76
FinancialsValuationvs JPM
Updated Feb 28, 12:00 AM
RSI43
RS Rating39/99
Beta1.04
Volatility30%
F-Score6/9
Mkt Cap$251.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Wells Fargo & Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$90.75
50 SMA > 100 SMA$88.32
100 SMA > 150 SMA$85.80
150 SMA > 200 SMA$83.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$89.00-8.50%BELOW
50 SMA$90.75-10.26%BELOW
100 SMA$88.32-7.80%BELOW
150 SMA$85.80-5.09%BELOW
200 SMA$83.80-2.83%BELOW

Price Performance

1D-5.6%
1W-4.4%
1M-7.5%
3M-5.1%
6M-0.7%
YTD-14.5%
1Y+4.0%
3Y+20.3%
52-Week Trading Range59% from low
$81.44
52W Low$58.42
52W High$97.76

Technical Indicators

RSI (14)NEUTRAL
42.7
305070
VCP ScoreCOOL
5/10
Base depth: 21.2%

Risk Profile

Beta
1.04
52W Vol
30%
ATR
$3.61
Max DD (1Y)
-22%

Volume Analysis

Today
81
50D Avg
12.43M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+66%
$1.43
Q1'25+16%
$1.39
Q2'25+20%
$1.60
Q3'25+17%
$1.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.84%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+2.74%
5 Years:+5.60%
3 Years:+2.48%
TTM:+26.40%

Stock Price CAGR

10 Years:+5.67%
5 Years:+17.03%
3 Years:+20.30%
1 Year:+3.98%

Return on Equity

10Y Avg:9.7%
5Y Avg:8.4%
3Y Avg:9.5%
Last Year:11.5%

Key Metrics

Market Cap$251.8B
Gross Margin62.2%
Net Margin15.7%
Piotroski F-Score6/9

More WFC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WFC vs JPMJPMBACRYC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansWFC outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.04 means 4% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is WFC in an uptrend right now?

WFC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WFC overbought or oversold?

WFC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is WFC outperforming the market?

WFC has a Relative Strength (RS) Rating of 39 out of 99. WFC is currently lagging the broader market.

Where is WFC in its 52-week range?

WFC is trading at $81.44, which is 83% of its 52-week high ($97.76) and 59% above its 52-week low ($58.42).

How volatile is WFC?

WFC has a Beta of 1.04 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.