Wells Fargo Stock Technical Analysis
| WFC Stock | USD 86.96 1.08 1.23% |
As of the 24th of January, Wells Fargo maintains the Downside Deviation of 1.44, mean deviation of 0.9829, and Market Risk Adjusted Performance of 0.0314. 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 | Advice | # of Analysts | |
| 100.6 | 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.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wells Fargo. If investors know Wells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wells Fargo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.13 | Dividend Share 1.7 | Earnings Share 6.26 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Wells Fargo on October 26, 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 Bank of America, JPMorgan Chase, Toronto Dominion, Nu Holdings, Citigroup, Royal Bank, and Canadian Imperial. 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 | 1.44 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.15 |
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 | 0.0228 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0214 |
Wells Fargo January 24, 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 0.9829 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 4001.3 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.59 |
Wells Fargo Backtested Returns
At this point, Wells Fargo is very steady. Wells Fargo shows Sharpe Ratio of 0.0124, which attests that the company had a 0.0124 % 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 Mean Deviation of 0.9829, downside deviation of 1.44, and Market Risk Adjusted Performance of 0.0314 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%. The firm maintains a market beta of 1.08, 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 1.32%. 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 | -0.8 |
Almost perfect reverse predictability
Wells Fargo has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 -0.8 indicates that around 80.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 9.0 |
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 thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wells Fargo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 24, 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 0.9829 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 4001.3 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.59 |
Wells Fargo January 24, 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 | 287,602 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 86.87 | ||
| Day Typical Price | 86.90 | ||
| Price Action Indicator | (0.45) |
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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