Bull case
If RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.
band +0.5% … +1.0% · 186.51 – 186.51
Wells Fargo & Co.
WFC NEUTRAL MEDIUM EQUITY DEMO
$186.51
-0.43%
1-day change from the stored snapshot · 27 hours ago
DEMO DATASET last stored bar 2026-10-23 · scores computed 2026-10-23 17:35:22 · every figure below is read from these rows, nothing is computed in the browser
Price · stored daily bars
126 bars ending 2026-10-23 · demo data
Indicators are computed from the same stored closes the score used; the forecast fan is drawn from qm_predictions, not from a live model call.
how this is drawn
Open$186.73
Day range$187.95 / $184.90
Prev close$187.32
Volume8.12M
RVOL 30d1.47×session volume over stored 30-day average
Avg $ volume$1.04B
Market cap$171B
HV2016.1% ann.
Beta0.41
RSI(14)51.6
ATR %2.47%
Max drawdown-41.5%
52-week rangefrom $176.64 to $267.29
52-week low / high$176.64 / $267.29
From 52w high-30.2%
Liquiditynot storeddays of average volume to fill 1% of float
Forecast
Stored scenarios from the last pipeline run. The model that wrote them is named on each row; no forecast is generated when you look at this page.
| Horizon | Ref | Bull high | Base range | Bear low | P10 → P90 | P(up) | Confidence | Risk |
|---|---|---|---|---|---|---|---|---|
| 1D
2026-10-23 17:35:22 |
186.51 | 188.38 +1.0% | 185.58 → 187.44 -0.5% … +0.5% |
184.64 -1.0% | 184.64 → 188.38 | 53.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
| 5D
2026-10-23 17:35:22 |
186.51 | 190.24 +2.0% | 184.64 → 188.38 -1.0% … +1.0% |
182.78 -2.0% | 184.64 → 190.24 | 54.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
| 1M
2026-10-23 17:35:22 |
186.51 | 195.84 +5.0% | 184.64 → 190.24 -1.0% … +2.0% |
179.05 -4.0% | 180.91 → 193.97 | 54.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
| 3M
2026-10-23 17:35:22 |
186.51 | 200.50 +7.5% | 180.91 → 192.11 -3.0% … +3.0% |
175.32 -6.0% | 178.12 → 197.70 | 54.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
| 6M
2026-10-23 17:35:22 |
186.51 | 206.09 +10.5% | 180.91 → 194.90 -3.0% … +4.5% |
169.72 -9.0% | 172.52 → 203.30 | 54.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
| 12M
2026-10-23 17:35:22 |
186.51 | 214.49 +15.0% | 177.18 → 200.50 -5.0% … +7.5% |
163.20 -12.5% | 167.86 → 209.82 | 54.0% | 69 760 bars, blended vol 16%, score 57, coverage 100%% |
LOW
HV 16.0% ann. · 760 bars |
Base case
mildly positive
band -0.5% … +0.5% · 186.51 – 186.51
Bear case
Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.
band -1.0% … -0.5% · 186.51 – 186.51
Catalysts the model is watching
- Earnings report 2026-10-23 (after close)
- Demo synthetic: WFC posts quarterly result inside modelled range
- Demo synthetic: WFC posts quarterly result inside modelled range
- Demo synthetic: WFC posts quarterly result inside modelled range
- Street target implies 17.5%
Key risks & invalidation
- Historic drawdown deeper than 42%
- Binary event: 2026-10-23
Model assumptions
- Realised volatility stays near its recent level (blended 16% annualised).
- The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).
- Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.
- Index regime assumed: sideways.
- Close below the 221.57 support band or the strategy stop.
- Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.
- Volatility expanding beyond 26% annualised invalidates position sizing.
- Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change).
Reference price 186.51 at
2026-10-23 17:35:22 · regime at generation
sideways · data
demo · freshness
0s.
These bands are conditional distributions from stored inputs, not advice or a promise about outcomes.
Fundamentals
Latest stored period · FY2026 · filed 2026-12-31
Revenue$115BYoY -3.3%
EPS (TTM)16.61growth -2.0%
Net income$15.2B
Free cash flow$12.6Bmargin 10.5%
Gross margin26.8%
Operating margin15.0%
ROE55.6%
ROIC9.9%
Debt / equity1.80
Current ratio1.25
Interest cover14.18×
Net debt$3.81B
P/E11.55×
P/E forward11.79×
PEGnot stored
P/S · P/B · EV/EBITDA1.53 · 6.42 · 7.96
Dividend yield2.49%payout 62%
Buyback yield2.91%
Profit margin13.3%
Cash$15.7B
Stored periods (raw rows, newest first)
| Period | Revenue | Revenue YoY | EPS | Gross margin | Op margin | FCF margin | ROE | Filed |
|---|---|---|---|---|---|---|---|---|
| FY2026 FY | $115B | -3.3% | 16.61 | 26.8% | 15.0% | 10.5% | 55.6% | 2026-12-31 |
| FY2025 FY | $110B | -2.3% | 15.87 | 29.9% | 15.4% | 14.1% | 27.5% | 2025-12-31 |
| FY2024 FY | $113B | -1.2% | 16.29 | 29.5% | 13.3% | 12.1% | 12.7% | 2024-12-31 |
| FY2023 FY | $110B | -0.6% | 15.99 | 31.4% | 14.4% | 10.7% | 36.0% | 2023-12-31 |
| Q4 2026 Q | $27.6B | -0.6% | 4.00 | 31.4% | 14.4% | 10.7% | 36.0% | 2026-07-01 |
Earnings and estimates
Next stored report 2026-12-10 · 0 day(s) away
Implied move3.2%from the stored option chain
EPS estimate4.19
Revenue estimate$28.7B
Consensus index47.1stored on 0–100 in the snapshot; higher = more constructive
% buy ratingsnot storednull on this row — the snapshot job did not store it
Target upsidenot stored
Gap risk0.29%median overnight gap
Time of daybmo
| Report | EPS est | EPS actual | Surprise | Rev est | Rev actual | Guidance | Source |
|---|---|---|---|---|---|---|---|
| 2026-12-10 | 4.19 | not stored | not stored | $28.7B | not stored | none | synthetic_demo |
| 2026-10-23 | 4.16 | not stored | not stored | $28.7B | not stored | none | synthetic_demo |
| 2026-07-19 | 4.50 | 4.74 | +5.2% | $28.7B | $29.1B | maintain | synthetic_demo |
| 2026-06-01 | 4.35 | 4.18 | -3.8% | $28.7B | $29.9B | lower | synthetic_demo |
| 2026-04-14 | 3.98 | 3.93 | -1.3% | $28.7B | $28.8B | lower | synthetic_demo |
| 2026-02-25 | 4.30 | 4.33 | +0.7% | $28.7B | $29.2B | maintain | synthetic_demo |
| 2026-01-08 | 3.91 | 3.67 | -6.0% | $28.7B | $27.8B | maintain | synthetic_demo |
| 2025-11-21 | 4.02 | 3.80 | -5.3% | $28.7B | $27.9B | lower | synthetic_demo |
| As of | Horizon | EPS avg | EPS high | EPS low | Revenue | Analysts | 90d revisions |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | FY1 | 18.22 | 20.46 | 14.06 | $115B | 12 | 8 / 9 |
| 2026-10-23 | FY2 | 19.26 | 21.73 | 15.13 | $116B | 13 | 2 / 0 |
| 2026-10-23 | Q1 | 4.74 | 5.15 | 4.11 | $30.0B | 8 | 0 / 9 |
| 2026-10-23 | Q2 | 4.76 | 5.28 | 3.97 | $29.5B | 12 | 10 / 2 |
Analyst actions
Stored rating changes and targets. The consensus numbers are the same ones the sentiment component read.
| Date | Firm | Action | From | To | Target | Consensus | % buy |
|---|---|---|---|---|---|---|---|
| 2026-10-11 | Northgate Securities | downgrade | Buy | Hold | $203.93 | 2.28 | 62% |
| 2026-08-31 | Blue Harbor Capital Research | maintained | Buy | Buy | $226.71 | 2.28 | 53% |
| 2026-07-11 | Halcyon Partners | downgrade | Buy | Neutral | $195.63 | 2.28 | 53% |
| 2026-05-18 | Kestrel Analytics | downgrade | Buy | Outperform | $236.36 | 2.28 | 54% |
| 2026-04-16 | Meridian Research | maintained | Buy | Buy | $232.80 | 2.28 | 52% |
Ownership, insiders and short interest
Inst. position change-58.8%reported change vs the prior stored quarter
Net insider (USD)not stored
Short % of float2.6%
Days to cover9.6
| Period end | Holder | Type | Shares | Value | % float | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | State Street Global Advisors | fund | 46.4M | $8.65B | 8.2% | not stored |
| 2026-09-01 | State Street Global Advisors | fund | 46.4M | $8.65B | 8.2% | not stored |
| 2026-09-01 | State Street Global Advisors | fund | 46.4M | $8.65B | 8.2% | not stored |
| 2026-09-01 | State Street Global Advisors | fund | 46.4M | $8.65B | 8.2% | not stored |
| 2026-09-01 | State Street Global Advisors | fund | 46.4M | $8.65B | 8.2% | not stored |
| 2026-09-01 | Fidelity Concord | fund | 37.1M | $6.92B | 6.5% | not stored |
| 2026-09-01 | Fidelity Concord | fund | 37.1M | $6.92B | 6.5% | not stored |
| 2026-09-01 | Fidelity Concord | fund | 37.1M | $6.92B | 6.5% | not stored |
Dividends and splits
| Ex-date | Pay date | Amount | Frequency | Yield at ex |
|---|---|---|---|---|
| 2026-09-18 | 2026-10-06 | $1.159 | quarterly | 2.49% |
| 2026-06-05 | 2026-06-23 | $1.163 | quarterly | 2.49% |
| 2026-03-06 | 2026-03-24 | $1.168 | quarterly | 2.49% |
| 2025-12-19 | 2026-01-06 | $1.173 | quarterly | 2.49% |
| 2025-09-12 | 2025-09-30 | $1.177 | quarterly | 2.49% |
| 2025-06-20 | 2025-07-08 | $1.182 | quarterly | 2.49% |
| 2025-03-21 | 2025-04-08 | $1.187 | quarterly | 2.49% |
| 2024-12-20 | 2025-01-07 | $1.191 | quarterly | 2.49% |
| 2024-09-06 | 2024-09-24 | $1.196 | quarterly | 2.49% |
Nothing stored yet.
Options
Stored chain for expiry 2026-11-06 · 9 call / 9 put strikes
Strikes stored189 calls / 9 puts on this expiry
Chain volume82.0kcontracts across all listed strikes
Chain open interest633k
Chain IV (mean)15.9%the column stores a fraction; ×100 for display
Put/call volume1.249from the daily aggregate row for 2026-10-23
Call / put volume30.1k / 37.6k
IV3014.1%stored as a fraction
HV3014.2%realised 30-day vol
IV rank30.3 /100
OI change+3.4%percent, as stored
Expiries stored4
Chain as of2026-10-23 17:35
| When | Expiry | Strike | Right | Contracts | Premium | Unusual | Context |
|---|---|---|---|---|---|---|---|
| 2026-10-22 13:46 | 2026-11-17 | $185.00 | PUT | 399k | $2.23M | 0.68 | volume ≫ open interest (new positioning) sweep |
| 2026-10-22 14:25 | 2026-11-17 | $185.00 | PUT | 399k | $2.23M | 0.68 | volume ≫ open interest (new positioning) sweep |
| 2026-10-22 16:05 | 2026-11-17 | $185.00 | PUT | 399k | $2.23M | 0.68 | volume ≫ open interest (new positioning) sweep |
| 2026-10-22 16:58 | 2026-11-17 | $185.00 | PUT | 399k | $2.23M | 0.68 | volume ≫ open interest (new positioning) sweep |
| 2026-10-22 17:35 | 2026-11-17 | $185.00 | PUT | 399k | $2.23M | 0.68 | volume ≫ open interest (new positioning) sweep |
| 2026-10-19 13:46 | 2026-11-06 | $187.50 | PUT | 257k | $1.44M | 2.34 | sweep across exchanges |
| 2026-10-19 14:25 | 2026-11-06 | $187.50 | PUT | 257k | $1.44M | 2.34 | sweep across exchanges |
| 2026-10-19 16:05 | 2026-11-06 | $187.50 | PUT | 257k | $1.44M | 2.34 | sweep across exchanges |
| 2026-10-19 16:58 | 2026-11-06 | $187.50 | PUT | 257k | $1.44M | 2.34 | sweep across exchanges |
| 2026-10-19 17:35 | 2026-11-06 | $187.50 | PUT | 257k | $1.44M | 2.34 | sweep across exchanges |
| 2026-10-18 13:46 | 2026-12-14 | $176.00 | CALL | 56.7k | $317k | 5.55 | sweep across exchanges sweep |
| 2026-10-18 14:25 | 2026-12-14 | $176.00 | CALL | 56.7k | $317k | 5.55 | sweep across exchanges sweep |
| 2026-10-18 16:05 | 2026-12-14 | $176.00 | CALL | 56.7k | $317k | 5.55 | sweep across exchanges sweep |
| 2026-10-18 16:58 | 2026-12-14 | $176.00 | CALL | 56.7k | $317k | 5.55 | sweep across exchanges sweep |
| 2026-10-18 17:35 | 2026-12-14 | $176.00 | CALL | 56.7k | $317k | 5.55 | sweep across exchanges sweep |
Flow rows are stored observations of size, not information about who traded.
The flagged note on each row says so; nothing here implies insider activity.
News mentioning WFC
Stored headlines linked to this security, newest first. Sentiment scores come from the stored scorer, not from this page.
Demo synthetic: WFC posts quarterly result inside modelled range
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC posts quarterly result inside modelled range
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC posts quarterly result inside modelled range
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC posts quarterly result inside modelled range
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC posts quarterly result inside modelled range
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC guides below consensus on cost pressure
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC guides below consensus on cost pressure
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC guides below consensus on cost pressure
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC guides below consensus on cost pressure
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.
Demo synthetic: WFC guides below consensus on cost pressure
Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.