WSBF Stock Analysis: Buy, Sell, or Hold?
WSBF - Waterstone Financial, Inc.
$18.29
-0.15 (-0.81%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WSBF shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: WSBF shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: WSBF is currently trading at $18.29, which is considered extended relative to its 30-day fair value range of $16.52 to $17.80.
Technical Outlook: Technically, WSBF is in a strong uptrend. The price is approaching resistance at $18.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WSBF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th 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. The price is approaching resistance at $18.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WSBF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th 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
EXTENDED
Fair Price Range
$16.52 -
$17.80
Company Quality Score
66/100
(BUY)
Options IV Signal
13th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 32.2% above Wall St target ($12.50)
Fair Price Analysis
30-Day Fair Range
$16.52 -
$17.80
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.83
(4.6%)
Support & Resistance Levels
Support Level
$16.95
Resistance Level
$18.61
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$12.50
(-32.2%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
74.4%
Profit Margin
17.4%
Last updated: January 31, 2026 1:04 AM ET
Data refreshes hourly during market hours. Next update: 2:04 AM
Data refreshes hourly during market hours. Next update: 2:04 AM
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Technical Signals Check
Is WSBF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
109527 shares
2025-08-13
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SELL
35290 shares
2025-08-12
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SELL
2757 shares
2025-08-11
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Advanced WSBF Option Strategies
Professional options setups generated by AI based on today's WSBF price and gamma walls.
