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WSFS

WSFS FinancialD
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
Deposit stabilization, continued NII growth, and stable credit lift sentiment and support a modest multiple expansion toward the bull target (75.00).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Deposit outflows or higher funding costs
Momentum
55
Value
50
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $69.00 · Bull $75.00 · Bear $60.60Analysis 2026-02-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $88.42
Why
Momentum55 · Δ7d +4.0
Value50 · Δ7d -0.7
Sentiment47 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.7.

Contradictions & invalidation

  • • Deposit outflows or higher funding costs
  • • Deteriorating loan credit quality
  • • Deposit competition or weaker-than-expected NII compresses margins and pushes targets toward the low analyst band (~60.6), pressuring the stock below the anchor.

Catalyst clock

2026-05-20

Earnings release (next quarter)

Lead driver: Value · See fundamentals
Momentum
55
8% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
-2.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.3
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-6.6
Why this grade

Composite grade D. Momentum 54.7 / Value 50.0 / Sentiment 46.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
20%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$69.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$60.60
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.04B
Beta
0.78
Shares Out
51.09M
P/E (TTM)
11.7
P/S (TTM)
2.93
P/FCF (TTM)
17.13
Rev YoY
+2.5%
EPS YoY
+27.7%
Gross Margin
-
Op Margin
+31.2%
Net Debt
-$1.26B
Current Ratio
0.17
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data