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WTFC

Wintrust FinancialB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Wintrust sustains strong NIM and loan growth, minimal credit strain, and executes accretive deployments/M&A — earnings re-rate toward the high analyst range (≈$178).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
What can break
Credit losses from concentrated commercial real estate or SME lending
Momentum
59
Value
53
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $156.80 · Bull $178.00 · Bear $128.68
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $172.20
Why
Momentum59 · Δ7d -3.1
Value53 · Δ7d +0.1
Sentiment56 · Δ7d +1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-1.9
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+5.6
Why this grade

Composite grade B. Momentum 58.6 / Value 53.4 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.12B
Beta
0.87
Shares Out
66.97M
P/E (TTM)
13.4
P/S (TTM)
3.67
P/FCF (TTM)
10.27
Rev YoY
+6.1%
EPS YoY
+12.4%
Gross Margin
-
Op Margin
+40.3%
Net Debt
$634.64M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology