WAFD
Featured PickWaFd, Inc.
Real picks. Real tracking. We bet on one stock daily and show you exactly how it plays out.
AI Confidence Score
85
Entry Price
$39.04
Current Price
$10.92
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-07-01
Executive Summary
WaFd, Inc. (WAFD) is executing a textbook momentum breakout, surging to a new 52-week high of $38.65 on strong buyer conviction. This price action perfectly captures the ongoing capital rotation out of mega-cap tech and into cyclical financials highlighted in today's macro analysis. With the broader market in a confirmed RISK_ON regime and credit spreads sitting at a remarkably low 0.76%, the macroeconomic backdrop is highly supportive of aggressive positioning in regional banking leaders.
Technical Context
Setup
The breakout is validated by a high confluence score of 18.0, a robust 10.4% 20-day return, and a healthy 1.5x volume expansion compared to its 20-day average.
Invalidation (Stop)
The bullish thesis is invalidated if the stock fails to hold its momentum and breaks below the established support level at $34.56.
Runner-ups
Recent Performance History
95 Total Picks • 48% Win Rate (7d)
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-06-29 | WAFD | $38.05 | $39.04 | +2.60% | N/A | N/A | N/A |
| 2026-06-26 | PKBK | $32.89 | $33.86 | +2.95% | N/A | N/A | N/A |
| 2026-06-25 | WAFD | $38.01 | $39.04 | +2.71% | N/A | N/A | N/A |
| 2026-06-24 | WAFD | $37.74 | $39.04 | +3.44% | +3.44% | N/A | N/A |
| 2026-06-23 | CMBT | $15.96 | $14.05 | -11.97% | -12.34% | N/A | N/A |
| 2026-06-22 | CMBT | $15.27 | $14.05 | -7.99% | -7.79% | N/A | N/A |
| 2026-06-18 | PKBK | $31.86 | $33.86 | +6.28% | +2.20% | N/A | N/A |
| 2026-06-17 | BAP | $386.94 | $387.00 | +0.02% | -2.70% | N/A | N/A |
| 2026-06-16 | WAFD | $36.96 | $39.04 | +5.63% | +0.81% | N/A | N/A |
| 2026-06-11 | STM | $78.12 | $70.72 | -9.47% | +0.35% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0