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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.5.
What can break
Deposit outflows or higher funding costs
Momentum
53
Value
50
Sentiment
53
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $88.92
Why
Momentum53 · Δ7d +1.8
Value50 · Δ7d -0.1
Sentiment53 · Δ7d +1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta +1.5.

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: Sentiment · See AI snapshot
Momentum
53
9% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-13.6
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
53
62% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+5.4
Why this grade

Composite grade D. Momentum 53.1 / Value 50.4 / Sentiment 52.7

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 2026-08-17
Market Cap
$4.18B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data