WTFCLARGE

Wintrust Financial Corporation

Financial ServicesBanks - Regional
$153.28
$0.03(+1.88%)
52W$113.75
$162.96
Updated May 7, 12:00 AM
RSI59
RS Rating63/99
Beta1.16
Volatility27%
F-Score6/9
Mkt Cap$10.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Wintrust Financial Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 25% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$142.40
50 SMA > 100 SMA$145.06
100 SMA > 150 SMA$140.20
150 SMA > 200 SMA$138.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$148.58+3.16%ABOVE
50 SMA$142.40+7.64%ABOVE
100 SMA$145.06+5.67%ABOVE
150 SMA$140.20+9.33%ABOVE
200 SMA$138.20+10.91%ABOVE

Price Performance

1D+1.9%
1W+3.5%
1M+9.2%
3M-5.0%
6M+19.1%
YTD+7.4%
1Y+34.7%
3Y+34.3%
52-Week Trading Range80% from low
$153.28
52W Low$113.75
52W High$162.96

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
VCP ScoreWARM
6/10
Base depth: 20.4%

Risk Profile

Beta
1.16
52W Vol
27%
ATR
$3.48
Max DD (1Y)
-19%

Volume Analysis

Today
489.2K
50D Avg
438.7K
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q1'25-7%
$2.69
Q2'25+20%
$2.78
Q3'25+13%
$2.79
Q4'25+25%
$3.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.69%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+14.71%
5 Years:+19.82%
3 Years:+12.96%
TTM:+12.12%

Stock Price CAGR

10 Years:+11.73%
5 Years:+14.40%
3 Years:+34.29%
1 Year:+34.74%

Return on Equity

10Y Avg:10.4%
5Y Avg:11.6%
3Y Avg:12.1%
Last Year:11.3%

Key Metrics

Market Cap$10.3B
Gross Margin62.2%
Net Margin19.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is WTFC in an uptrend right now?

WTFC 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 WTFC overbought or oversold?

WTFC's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is WTFC outperforming the market?

WTFC has a Relative Strength (RS) Rating of 63 out of 99. WTFC is performing about average compared to the market.

Where is WTFC in its 52-week range?

WTFC is trading at $153.28, which is 94% of its 52-week high ($162.96) and 80% above its 52-week low ($113.75).

How volatile is WTFC?

WTFC has a Beta of 1.16 and 52-week volatility of 27%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.