WaFd, Inc. (WAFD) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WAFD earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 574.6K · 3-mo avg 971.3K

WaFd, Inc. (WAFD)

WAFDWaFd, Inc.loading…
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QTick signal
-2net
0 bull / 2 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 7/100 · Nov 6
$29.28
near the 52-week low, a recent low and a support level · Nov 6
$29.96
near a heavy call-option level, a resistance level and a round-number price · midpoint $29.96 · Nov 6
±$4.53
±15.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume32% below normal0.68× its 20-day average
Past year's range$28.10 – $39.49lowest to highest price
From its peak26.7% belowpeak $40.14, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$27.49the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)44.3fires under 35 · fires near $27.99
Accounting warning signs2worth checking — see the list
Price vs. profit7.3× next year9.2× last 12 months
Price vs. its own pastpricier than 26%of the last 5 years · usual P/E 11.0×

Last session traded lighter than its own normal, price down 0.2%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
44.3
fires under 35 · fires near $27.99
vs 50-day
✓
$31.20
below the line
Bollinger
●
$28.39
no lower pierce · fires near $28.18
VWAP 20
●
$29.33
above the rolling VWAP · fires near $29.32
Entry level
✓
$29.28
within 1% of model level
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.20
histogram above zero · fading
RVolStatic
0.68×
lighter than its own normal
Short int.Static
8.3%
short interest below 20%
ATRStatic
$0.82
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-14
in 46 sessions · session not on file
Next dividend
3.67% yld
no ex-date on file