WAFD

WaFdB

Nasdaq / Banks

At close

2026-06-03

Current thesis

Sustained NIM expansion, contained credit costs, and modest multiple re-rating drive upside to roughly +15% above the anchor; execution on loan growth and capital returns validates the path.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.3.

What can break

Deposit outflows or materially higher funding costs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $33.04 · Bull $38.00 · Bear $28.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $33.38

Why

Momentum64 · Δ7d -0.3

Value63 · Δ7d -8.7

Sentiment49 · Δ7d +2.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-3.7

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-8.7

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.3

Δ21d

+6.1

Why this grade

Composite grade B. Momentum 63.7 / Value 62.9 / Sentiment 48.9

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$2.63B

Beta

0.86

Shares Out

76.7M

P/E (TTM)

12.3

P/S (TTM)

3.43

P/FCF (TTM)

22.85

Rev YoY

-12.7%

EPS YoY

+2.6%

Gross Margin

Op Margin

+39.9%

Net Debt

-$605.67M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology