BWFG
Bankwell Financial GroupANasdaq / Banks
Last Price
At close
2026-07-23
Current thesis
Composite grade A from latest DB weights. Momentum 65.9 / Value 55.0 / Sentiment 62.8
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $56.50
Why
Momentum66 · Δ7d -2.5
Value55 · Δ7d -1.1
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendImproving
Δ7d
-2.5
Δ21d
-5.5
Value
55
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.8
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 65.9 / Value 55.0 / Sentiment 62.8
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$482.94M
Beta
0.69
Shares Out
7.97M
P/E (TTM)
12.8
P/S (TTM)
3.71
P/FCF (TTM)
13.22
Rev YoY
+8.2%
EPS YoY
+61.7%
Gross Margin
-
Op Margin
+38.6%
Net Debt
-$23.92M
Current Ratio
0.09
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology