WSFS Financial Corporation (WSFS) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $71.92, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Delaware, southeastern Pennsylvania, southern New Jersey and northern Virginia; Analyst target reached - limited upside remaining.
WSFS Financial is a savings and loan holding company headquartered in Wilmington, Delaware with $21.3 billion in assets and $97.4 billion in AUM/AUA at December 31, 2025, operating through WSFS Bank, Cash Connect (nationwide ATM vault cash services), and Wealth and Trust... Read more
Hold if already holding. Not a fresh buy at $71.92, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Delaware, southeastern Pennsylvania, southern New Jersey and northern Virginia; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicDelaware, southeastern Pennsylvania, southern New Jersey and northern Virginia10-K Item 1A: 'Our success depends primarily on the general economic conditions and housing markets in the state of Delaware, southeastern Pennsylvania, southern New Jersey and northern Virginia, as a large portion of our loans are made to clients in these markets.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $71.92, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Delaware, southeastern Pennsylvania, southern New Jersey and northern Virginia; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $71.60 (-0.4%), stop $68.72 (−4.7%), A.R:R -0.6:1. Score 6.4/10, moderate confidence.
Take-profit target: $71.60 (-0.5% upside). Target $71.60 (-0.4%), stop $68.72 (−4.7%), A.R:R -0.6:1. Stop-loss: $68.72.
Concentration risk — Geographic: Delaware, southeastern Pennsylvania, southern New Jersey and northern Virginia; Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
WSFS Financial Corporation trades at a P/E of 12.7 (forward 10.8). TrendMatrix value score: 7.9/10. Verdict: Hold.
12 analysts cover WSFS with a consensus score of 3.9/5. Average price target: $78.
What does WSFS Financial Corporation do?WSFS Financial is a savings and loan holding company headquartered in Wilmington, Delaware with $21.3 billion in assets...
WSFS Financial is a savings and loan holding company headquartered in Wilmington, Delaware with $21.3 billion in assets and $97.4 billion in AUM/AUA at December 31, 2025, operating through WSFS Bank, Cash Connect (nationwide ATM vault cash services), and Wealth and Trust segments. Revenue comes from net interest income on a $12.6 billion loan portfolio and fee income from trust, wealth management, and cash logistics services. WSFS Bank serves clients primarily through 113 offices across Pennsylvania, Delaware, New Jersey, Florida, Nevada, and Virginia.