WAFD
Featured PickWaFd, Inc.
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AI Confidence Score
75
Entry Price
$36.84
Current Price
$386.85
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-07-20
Executive Summary
WaFd, Inc. (WAFD) emerges as a compelling SQUEEZE_PLAY setup following a fresh price target raise to $40 by DA Davidson, driven by better-than-expected net loan growth and positive earnings revisions. This analyst catalyst provides immediate price discovery potential, aligning perfectly with a robust technical confluence score of 18.0. Furthermore, WAFD's value-oriented banking profile offers the defensive characteristics necessary to navigate the current CAUTION regime and geopolitical uncertainty.
Technical Context
Setup
The setup is validated by healthy volume confirmation at 1.2x the 20-day average and top-tier ALPHA_MALE and BREAKOUT signals, leaving ample room to run as it sits just 6.3% below its 52-week high.
Invalidation (Stop)
The thesis invalidates if the stock breaks below the critical support level of $36.80 on expanding volume.
Runner-ups
Recent Performance History
105 Total Picks • 50% Win Rate (7d) • 45% Beat SPY (7d) • Full History →
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | WAFD | $38.12 | $36.84 | -3.36% | N/A | N/A | N/A |
| 2026-07-16 | PKBK | $34.44 | $33.08 | -3.95% | N/A | N/A | N/A |
| 2026-07-13 | PKBK | $32.96 | $33.08 | +0.36% | +0.36% | N/A | N/A |
| 2026-07-10 | WAFD | $38.10 | $36.84 | -3.31% | +0.05% | N/A | N/A |
| 2026-07-09 | WAFD | $37.77 | $36.84 | -2.46% | +4.10% | N/A | N/A |
| 2026-07-08 | GBTG | $9.40 | $9.41 | +0.11% | +0.00% | N/A | N/A |
| 2026-07-07 | STM | $67.28 | $62.06 | -7.76% | +4.24% | N/A | N/A |
| 2026-07-06 | GBTG | $9.40 | $9.41 | +0.11% | +0.00% | N/A | N/A |
| 2026-07-02 | PKBK | $32.93 | $33.08 | +0.46% | -1.21% | N/A | N/A |
| 2026-07-01 | WAFD | $39.04 | $36.84 | -5.64% | -5.48% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0