WSBF Stock Analysis: Buy, Sell, or Hold?
WSBF - Waterstone Financial, Inc.
$18.10
-0.10 (-0.55%)
▼
5d:
-1.31%
30d:
+0.22%
90d:
+9.83%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 28, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WSBF shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: WSBF shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: WSBF is currently trading at $18.10, which is considered slightly high relative to its 30-day fair value range of $17.61 to $18.18.
Technical Outlook: Technically, WSBF is in a strong uptrend. Immediate support is located at $17.51, while resistance sits at $18.67.
Market Sentiment: WSBF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $12.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WSBF is in a strong uptrend. Immediate support is located at $17.51, while resistance sits at $18.67.
Market Sentiment: WSBF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $12.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$17.61 -
$18.18
Company Quality Score
56/100
(HOLD)
Options IV Signal
8th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- BULLISH: Options cheap (IV 8th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 31.3% above Wall St target ($12.50)
Fair Price Analysis
30-Day Fair Range
$17.61 -
$18.18
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.61
(3.4%)
Support & Resistance Levels
Support Level
$17.51
Resistance Level
$18.67
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.70
Wall Street Target
$12.50
(-31.3%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
74.4%
Profit Margin
17.4%
Share & Embed Analysis
Last updated: March 31, 2026 2:40 PM ET
Data refreshes hourly during market hours. Next update: 3:40 PM
Data refreshes hourly during market hours. Next update: 3:40 PM
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Technical Signals Check
Is WSBF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Douglas S Gordon
SELL
2880 shares
2026-02-18
Douglas S Gordon
SELL
18716 shares
2026-02-05
Douglas S Gordon
SELL
15000 shares
2026-02-04
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