Wells Fargo & Company

WFC · Financial Services · · USD

89.97 USD

+0.00 (0.87%)

● Updated 2026-09-07 20:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 100

Trend & RS 67

Momentum 70

Fundamental (0%) 34

Macro 64

Liquidity 50

Component	Score	Weight
Technical	100.0	40%
Trend & RS	67.0	20%
Momentum	69.8	20%
Fundamental	34.0	0%
Macro	64.4	15%
Liquidity	50.0	5%

Trade Setup

Entry	89.97
Stop Loss	86.43 (3.9%)
Target 1 (1:1)	93.51 (+3.9%)
Target 2 (2:1)	97.05 (+7.9%)

ATR(14)	1.77 (2.0%)
Risk per Share	3.54
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	84.8	+1.39
Momentum	69.8	+0.79
Quality	59.8	+0.39
Composite	71.5

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	13.1	18.0	-27% below
P/B Ratio	1.7	2.5	Below
Dividend Yield	2.2%	2.0%	Above avg

Comparing against Financial Services median multiples.

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

Intrinsic Value (DCF) Undervalued

Intrinsic Value

116.70

Market Price

89.97

Upside

+29.7%

Margin of Safety	+22.9%
Stage 1 PV (5yr FCF)	84,372,726,081
Terminal Value PV	268,539,843,589
Total Enterprise Value	352,912,569,670

Assumptions

Base FCF	16,644,092,345
Growth Rate (5yr)	9.5%
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

4.5%

Recommended Size

51.23%

Full Kelly

25.62%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

64.3

RSI(14)

0.6372

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+5.7% vs SPY 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	Near 3-month high 29d since high
Sector Outperformance	+2.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	64.3	NEUTRAL
Macd	0.6372	BULLISH
Ma Cross	86.36 / 84.16	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.65x	NORMAL

Key Levels

Level	Price
52-Week High	97.76
Bollinger Upper	90.64
SMA(200)	84.16
SMA(50)	86.36
SMA(20)	86.88
Current Price	89.97
Bollinger Lower	83.11
52-Week Low	72.78
ATR(14)	1.77

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.54x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.56x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.66x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.65x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	87.03	Above Kijun
Kijun-sen (26)	86.91	Base line
Senkou A	86.97	Leading span A
Senkou B	86.19	Leading span B
Cloud	86.19 – 86.97	Bullish (Green)
Price vs Cloud	89.97	Above Cloud
Chikou Span	85.96	Bullish
Alignment Score	4/4	BULLISH