WFCMEGA

Wells Fargo & Company

Financial ServicesBanks - Diversified
$87.45
$0.02(+2.27%)
52W$72.78
$97.76
Updated Jul 7, 02:00 AM
RSI62
RS Rating45/99
Beta0.76
Volatility27%
F-Score5/9
Mkt Cap$267.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Wells Fargo & Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.11
50 SMA > 100 SMA$81.00
100 SMA > 150 SMA$84.48
150 SMA > 200 SMA$84.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.66+4.53%ABOVE
50 SMA$80.11+9.17%ABOVE
100 SMA$81.00+7.96%ABOVE
150 SMA$84.48+3.52%ABOVE
200 SMA$84.40+3.62%ABOVE

Price Performance

1D+2.3%
1W+4.7%
1M+8.0%
3M+6.8%
6M-9.3%
YTD-8.1%
1Y+6.2%
3Y+26.8%
52-Week Trading Range59% from low
$87.45
52W Low$72.78
52W High$97.76

Technical Indicators

RSI (14)BULLISH
61.6
305070
Setup ScoreHOT
8/10
Base depth: 17.0%

Risk Profile

Beta
0.76
52W Vol
27%
ATR
$2.02
Max DD (1Y)
-24%

Volume Analysis

Today
9.78M
50D Avg
12.24M
Vol Ratio
0.80x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+20%
$1.60
Q3'25+17%
$1.66
Q4'25+17%
$1.67
Q1'26+15%
$1.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.47%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.37%
5 Years:+72.82%
3 Years:+26.26%
TTM:+17.24%

Stock Price CAGR

10 Years:+6.49%
5 Years:+14.99%
3 Years:+26.80%
1 Year:+6.21%

Return on Equity

10Y Avg:9.7%
5Y Avg:10.4%
3Y Avg:10.9%
Last Year:11.9%

Key Metrics

Market Cap$267.6B
Gross Margin64.8%
Net Margin17.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is WFC in an uptrend right now?

WFC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WFC overbought or oversold?

WFC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is WFC outperforming the market?

WFC has a Relative Strength (RS) Rating of 45 out of 99. WFC is currently lagging the broader market.

Where is WFC in its 52-week range?

WFC is trading at $87.45, which is 89% of its 52-week high ($97.76) and 59% above its 52-week low ($72.78).

How volatile is WFC?

WFC has a Beta of 0.76 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

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.