Washington Federal, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Stable Earnings
  • Rising Leverage
  • Dividend Support

AI
AI Summary

6.0

WaFd is no longer just a “cheap regional bank” story; the investment now hinges on whether management can sustain loan growth and NIM expansion while rebuilding low-cost deposits and keeping credit/expense pressure from offsetting the improvement.

SelfHelp
FundingRisk
RegionalBank‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Stable Earnings
  • Rising Leverage
  • Dividend Support

WAFD remains profitable with solid cash flow and a reasonable valuation, but rising debt, shrinking deposits, and higher leverage make the balance sheet the main risk.

Profitable
HighLeverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Base Formation
  • Lower Highs
  • Support Test

Over the last month, WAFD has slipped from a stable $35.0–$35.7 base into a short-term downtrend, with support at $34.5–$34.7 and resistance at $35.5–$35.7, so it needs to reclaim $35.5 to repair the chart.

neutral
negative
Support Level: $34.5-$34.7
Resistance Level: $35.5-$35.7

Series of lower closes from $35.67 to $34.32 shows fading momentum

Sentiment & News

6.0

Key News Insights:

  • Dividend continuity
  • Earnings upgrades
  • Positive outlook

WAFD's headlines highlight sustained dividend reliability and improving earnings sentiment, with a fresh quarterly dividend reinforcing its positive near-term outlook.

DividendReliability
BuySentiment

The news is mildly bullish for WAFD, supporting investor confidence in its dividend appeal and near-term earnings trajectory