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WBSWebster Financial CorporationHold5.6·$74.43+0.70%
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Webster Financial Corporation (WBS) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $74.43, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away).

Webster Financial is a $84.1B bank holding company headquartered in Stamford, CT, operating through Commercial Banking, Healthcare Financial Services (HSA Bank — one of the country's largest HSA administrators — and Ametros), and Consumer Banking (195 Northeast branches). In... Read more

$74.43-1.5% A.UpsideScore 5.6/10#93 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield2.16%(5y avg 3.16%)Payout26.23%sustainable
Stop $72.89Target $73.29(resistance)A.R:R -2.6:1
Analyst target$74.29-0.2%12 analysts
$73.29our TP
$74.43price
$74.29mean
$69
$78

Hold if already holding. Not a fresh buy at $74.43, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Webster Financial Corporation

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (-0.6% away)

Key Metrics

P/E (TTM)12.1
P/E (Fwd)10.1
Mkt Cap$12.0B
EV/EBITDA
Profit Mgn37.4%
ROE10.9%
Rev Growth8.7%
Beta1.01
Dividend2.16%
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C0.02bullish
IV74%elevated
Max Pain$60-19.4% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMregulatoryOCC
    10-K Item 1: 'The Bank is organized as a national banking association under the National Bank Act, as amended, and is subject to the supervision of and regular examination by the OCC, its primary regulator'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.0
52w Position
9.9
GatesA.R:R -2.6=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $71.31Resistance $74.79

Price Targets

$73
$73
A.Upside-1.5%
A.R:R-2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WBS stock a buy right now?

Hold if already holding. Not a fresh buy at $74.43, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $73.29 (-1.5%), stop $72.89 (−2.1%), A.R:R -2.6:1. Score 5.6/10, moderate confidence.

What is the WBS stock price target?

Take-profit target: $73.29 (-1.5% upside). Target $73.29 (-1.5%), stop $72.89 (−2.1%), A.R:R -2.6:1. Stop-loss: $72.89.

What are the risks of investing in WBS?

Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away).

Is WBS overvalued or undervalued?

Webster Financial Corporation trades at a P/E of 12.1 (forward 10.1). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about WBS?

18 analysts cover WBS with a consensus score of 3.3/5. Average price target: $74.

What does Webster Financial Corporation do?Webster Financial is a $84.1B bank holding company headquartered in Stamford, CT, operating through Commercial Banking,...

Webster Financial is a $84.1B bank holding company headquartered in Stamford, CT, operating through Commercial Banking, Healthcare Financial Services (HSA Bank — one of the country's largest HSA administrators — and Ametros), and Consumer Banking (195 Northeast branches). In February 2026, Webster entered an agreement to be acquired by Banco Santander for ~$12.3B, expected to close in H2 2026.

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