Washington Federal Stock Price Prediction

WAFD Stock  USD 31.82  0.14  0.44%   
At the present time, The relative strength index (RSI) of Washington Federal's share price is at 54. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Washington Federal, making its price go up or down.

Momentum 54

 Impartial

 
Oversold
 
Overbought
The successful prediction of Washington Federal's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Washington Federal and does not consider all of the tangible or intangible factors available from Washington Federal's fundamental data. We analyze noise-free headlines and recent hype associated with Washington Federal, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Washington Federal's stock price prediction:
Quarterly Earnings Growth
0.466
EPS Estimate Next Quarter
0.7325
EPS Estimate Current Year
3.06
EPS Estimate Next Year
3.235
Wall Street Target Price
33.375
Using Washington Federal hype-based prediction, you can estimate the value of Washington Federal from the perspective of Washington Federal response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Washington Federal using Washington Federal's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Washington using crowd psychology based on the activity and movement of Washington Federal's stock price.

Washington Federal Short Interest

A significant increase or decrease in Washington Federal's short interest from the previous month could be a good indicator of investor sentiment towards Washington. Short interest can provide insight into the potential direction of Washington Federal stock and how bullish or bearish investors feel about the market overall.
200 Day MA
30.2458
Short Percent
0.0385
Short Ratio
3.67
Shares Short Prior Month
2.4 M
50 Day MA
32.297

Washington Federal Hype to Price Pattern

Investor biases related to Washington Federal's public news can be used to forecast risks associated with an investment in Washington. The trend in average sentiment can be used to explain how an investor holding Washington can time the market purely based on public headlines and social activities around Washington Federal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Washington Federal's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Washington Federal.

Washington Federal Implied Volatility

    
  0.87  
Washington Federal's implied volatility exposes the market's sentiment of Washington Federal stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Washington Federal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Washington Federal stock will not fluctuate a lot when Washington Federal's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Washington Federal to buy its stock at a price that has no basis in reality. In that case, they are not buying Washington because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Washington Federal after-hype prediction price

    
  USD 31.82  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Washington contract

Based on the Rule 16, the options market is currently suggesting that Washington Federal will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-04-17 option contract. With Washington Federal trading at USD 31.82, that is roughly USD 0.0173 . If you think that the market is fully incorporating Washington Federal's daily price movement you should consider acquiring Washington Federal options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Washington Federal Basic Forecasting Models to cross-verify your projections.
For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.
Intrinsic
Valuation
LowRealHigh
29.9031.5433.18
Details
Naive
Forecast
LowNextHigh
30.2331.8733.51
Details
4 Analysts
Consensus
LowTargetHigh
30.3733.3837.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.740.750.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Washington Federal. Your research has to be compared to or analyzed against Washington Federal's peers to derive any actionable benefits. When done correctly, Washington Federal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Washington Federal.

Washington Federal After-Hype Price Density Analysis

As far as predicting the price of Washington Federal at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Washington Federal or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Washington Federal, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Washington Federal Estimiated After-Hype Price Volatility

In the context of predicting Washington Federal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Washington Federal's historical news coverage. Washington Federal's after-hype downside and upside margins for the prediction period are 30.18 and 33.46, respectively. We have considered Washington Federal's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
31.82
31.82
After-hype Price
33.46
Upside
Washington Federal is very steady at this time. Analysis and calculation of next after-hype price of Washington Federal is based on 3 months time horizon.

Washington Federal Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Washington Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Washington Federal backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Washington Federal, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.64
  0.06 
  0.01 
11 Events / Month
1 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
31.82
31.82
0.00 
372.73  
Notes

Washington Federal Hype Timeline

Washington Federal is at this time traded for 31.82. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.01. Washington is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.14%. %. The volatility of related hype on Washington Federal is about 1863.64%, with the expected price after the next announcement by competition of 31.81. About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Federal has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 21st of November 2025. The firm had 11:10 split on the 2nd of February 2005. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Washington Federal Basic Forecasting Models to cross-verify your projections.
For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.

Washington Federal Related Hype Analysis

Having access to credible news sources related to Washington Federal's direct competition is more important than ever and may enhance your ability to predict Washington Federal's future price movements. Getting to know how Washington Federal's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Washington Federal may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TRMKTrustmark 0.00 0 per month 1.39  0.02  2.46 (1.92) 9.61 
PFSProvident Financial Services(0.44)3 per month 1.17  0.06  2.52 (1.78) 10.08 
FFBCFirst Financial Bancorp 0.00 0 per month 0.92  0.09  3.20 (1.48) 7.24 
WALWestern Alliance Bancorporation 0.00 0 per month 1.72  0.07  3.88 (2.96) 10.08 
PRKPark National(0.44)3 per month 1.62 (0.01) 2.59 (1.81) 9.22 
CUBICustomers Bancorp 0.00 0 per month 1.84  0.07  3.73 (2.67) 14.63 
BANRBanner 0.00 0 per month 0.00 (0.05) 2.94 (1.87) 10.80 
TOWNTowne Bank 0.00 0 per month 1.26  0.05  2.71 (2.21) 7.41 
CVBFCVB Financial 0.00 0 per month 1.50  0.01  3.01 (2.89) 9.56 
NBTBNBT Bancorp 0.00 0 per month 1.34  0.03  2.94 (2.16) 8.92 

Washington Federal Additional Predictive Modules

Most predictive techniques to examine Washington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Washington using various technical indicators. When you analyze Washington charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Washington Federal Predictive Indicators

The successful prediction of Washington Federal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Washington Federal, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Washington Federal based on analysis of Washington Federal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Washington Federal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Washington Federal's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03440.04090.0470.0355
Price To Sales Ratio1.811.721.552.38

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When running Washington Federal's price analysis, check to measure Washington Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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