Wintrust Financial Stock Technical Analysis
| WTFC Stock | USD 158.57 2.78 1.72% |
As of the 10th of February, Wintrust Financial maintains the Mean Deviation of 1.18, market risk adjusted performance of 0.3457, and Downside Deviation of 1.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wintrust Financial, as well as the relationship between them.
Wintrust Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wintrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WintrustWintrust Financial'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.Wintrust Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 172.43 | Strong Buy | 13 | Odds |
Most Wintrust 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 Wintrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wintrust Financial, talking to its executives and customers, or listening to Wintrust conference calls.
Will Regional Banks sector continue expanding? Could Wintrust diversify its offerings? Factors like these will boost the valuation of Wintrust Financial. Anticipated expansion of Wintrust directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wintrust Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.194 | Dividend Share 2 | Earnings Share 11.21 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
Investors evaluate Wintrust Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wintrust Financial'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 Wintrust Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wintrust Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Wintrust Financial '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 Wintrust Financial'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 Wintrust Financial.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Wintrust Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wintrust Financial or generate 0.0% return on investment in Wintrust Financial over 90 days. Wintrust Financial is related to or competes with Old National, UMB Financial, Western Alliance, Popular, Citizens Financial, CullenFrost Bankers, and Webster Financial. Wintrust Financial Corporation operates as a financial holding company More
Wintrust Financial 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 Wintrust Financial'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 Wintrust Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.41 |
Wintrust Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wintrust Financial's standard deviation. In reality, there are many statistical measures that can use Wintrust Financial historical prices to predict the future Wintrust Financial's volatility.| Risk Adjusted Performance | 0.1837 | |||
| Jensen Alpha | 0.2521 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.3357 |
Wintrust Financial February 10, 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 | 0.1837 | |||
| Market Risk Adjusted Performance | 0.3457 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 448.52 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.2521 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.3357 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.13 | |||
| Kurtosis | 1.31 |
Wintrust Financial Backtested Returns
Wintrust Financial appears to be very steady, given 3 months investment horizon. Wintrust Financial shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wintrust Financial, which you can use to evaluate the volatility of the company. Please utilize Wintrust Financial's Market Risk Adjusted Performance of 0.3457, mean deviation of 1.18, and Downside Deviation of 1.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wintrust Financial holds a performance score of 16. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Wintrust Financial returns are very sensitive to returns on the market. As the market goes up or down, Wintrust Financial is expected to follow. Please check Wintrust Financial's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Wintrust Financial's historical returns will revert.
Auto-correlation | 0.66 |
Good predictability
Wintrust Financial has good predictability. Overlapping area represents the amount of predictability between Wintrust Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Wintrust Financial price movement. The serial correlation of 0.66 indicates that around 66.0% of current Wintrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 31.44 |
Wintrust Financial 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.
Wintrust Financial 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 Wintrust Financial across different markets.
About Wintrust Financial 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 Wintrust Financial 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 Wintrust Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wintrust Financial price pattern first instead of the macroeconomic environment surrounding Wintrust Financial. By analyzing Wintrust Financial'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 Wintrust Financial'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 Wintrust Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0222 | 0.018 | 0.0143 | 0.0102 | Price To Sales Ratio | 1.7 | 2.0 | 2.21 | 2.41 |
Wintrust Financial February 10, 2026 Technical Indicators
Most technical analysis of Wintrust 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 Wintrust from various momentum indicators to cycle indicators. When you analyze Wintrust 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 | 0.1837 | |||
| Market Risk Adjusted Performance | 0.3457 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 448.52 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.2521 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.3357 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.13 | |||
| Kurtosis | 1.31 |
Wintrust Financial February 10, 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 Wintrust 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 | 9,678 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 160.02 | ||
| Day Typical Price | 159.54 | ||
| Price Action Indicator | (2.84) |
Complementary Tools for Wintrust Stock analysis
When running Wintrust Financial's price analysis, check to measure Wintrust Financial'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 Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
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