Wells Fargo Stock Technical Analysis
| WFC Stock | USD 86.98 0.69 0.80% |
As of the 13th of February 2026, Wells Fargo maintains the Downside Deviation of 1.78, mean deviation of 1.17, and Market Risk Adjusted Performance of 0.0313. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo, as well as the relationship between them.
Wells Fargo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wells, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WellsWells Fargo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Wells Fargo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 101.27 | Strong Buy | 24 | Odds |
Most Wells analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wells stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wells Fargo, talking to its executives and customers, or listening to Wells conference calls.
Will Diversified Banks sector continue expanding? Could Wells diversify its offerings? Factors like these will boost the valuation of Wells Fargo. Anticipated expansion of Wells directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wells Fargo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.13 | Dividend Share 1.7 | Earnings Share 6.26 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
Investors evaluate Wells Fargo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wells Fargo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wells Fargo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wells Fargo's market price signifies the transaction level at which participants voluntarily complete trades.
Wells Fargo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wells Fargo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wells Fargo.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wells Fargo on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with Goldman Sachs, and Morgan Stanley. Wells Fargo Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and ... More
Wells Fargo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wells Fargo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wells Fargo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.23 |
Wells Fargo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0213 |
Wells Fargo February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 4454.58 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5697 |
Wells Fargo Backtested Returns
At this point, Wells Fargo is very steady. Wells Fargo shows Sharpe Ratio of 0.0568, which attests that the company had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wells Fargo, which you can use to evaluate the volatility of the company. Please check out Wells Fargo's Downside Deviation of 1.78, market risk adjusted performance of 0.0313, and Mean Deviation of 1.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0886%. Wells Fargo has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Wells Fargo returns are very sensitive to returns on the market. As the market goes up or down, Wells Fargo is expected to follow. Wells Fargo right now maintains a risk of 1.56%. Please check out Wells Fargo downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Wells Fargo will be following its historical returns.
Auto-correlation | -0.44 |
Modest reverse predictability
Wells Fargo has modest reverse predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wells Fargo price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 9.97 |
Wells Fargo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Wells Fargo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wells Fargo across different markets.
About Wells Fargo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wells Fargo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wells Fargo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wells Fargo price pattern first instead of the macroeconomic environment surrounding Wells Fargo. By analyzing Wells Fargo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wells Fargo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wells Fargo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0327 | 0.0259 | 0.0182 | 0.0354 | Price To Sales Ratio | 1.57 | 1.92 | 2.4 | 1.7 |
Wells Fargo February 13, 2026 Technical Indicators
Most technical analysis of Wells help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wells from various momentum indicators to cycle indicators. When you analyze Wells charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 4454.58 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5697 |
Wells Fargo February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wells stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 331,748 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 86.26 | ||
| Day Typical Price | 86.50 | ||
| Price Action Indicator | 1.06 |
Complementary Tools for Wells Stock analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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