Wells Fargo & Company

WFC · Financial Services · · USD

86.83 USD

0.00 (-0.09%)

● Updated 2026-07-10 19:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 80

Momentum 57

Fundamental 34

Macro 71

Liquidity 44

Component	Score	Weight
Technical	75.0	10%
Trend & RS	79.9	10%
Momentum	56.9	5%
Fundamental	34.0	40%
Macro	71.2	15%
Liquidity	44.2	20%

Trade Setup

Entry	86.84
Stop Loss	83.04 (4.4%)
Target 1 (1:1)	90.64 (+4.4%)
Target 2 (2:1)	94.44 (+8.8%)

ATR(14)	1.90 (2.2%)
Risk per Share	3.80
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	84.7	+1.39
Momentum	56.9	+0.28
Quality	58.8	+0.35
Composite	66.8

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 0.62 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	13.4	18.0	-25% below
P/B Ratio	1.6	2.5	Below
Dividend Yield	2.1%	2.0%	Above avg

Comparing against Financial Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

93.61

Market Price

86.83

Upside

+7.8%

Margin of Safety	+7.2%
Stage 1 PV (5yr FCF)	72,288,371,519
Terminal Value PV	214,188,200,970
Total Enterprise Value	286,476,572,489

Assumptions

Base FCF	15,839,540,821
Growth Rate (5yr)	5.7%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

33.59%

Full Kelly

16.79%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

61.73

RSI(14)

1.7071

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (-9.5% vs SPY 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	No (61d since high)
Sector Outperformance	-7.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	61.73	NEUTRAL
Macd	1.7071	BULLISH
Ma Cross	80.53 / 83.8	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.18x	LOW

Key Levels

Level	Price
52-Week High	97.76
Bollinger Upper	87.86
SMA(200)	83.8
SMA(50)	80.53
SMA(20)	84.64
Current Price	86.83
Bollinger Lower	81.41
52-Week Low	72.78
ATR(14)	1.9

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

100%

Selling Climax

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.71x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.94x	Normal bar — no special VSA pattern
2026-07-10	No Demand	0.18x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	85.54	Above Kijun
Kijun-sen (26)	82.98	Base line
Senkou A	84.26	Leading span A
Senkou B	80.67	Leading span B
Cloud	80.67 – 84.26	Bullish (Green)
Price vs Cloud	86.84	Above Cloud
Chikou Span	78.68	Bullish
Alignment Score	4/4	BULLISH