WFC
WFC · US
WFC Research Preview
| Metric | Reading |
|---|---|
| Price | $82.20 |
| Daily move | -1.92% |
| Composite score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 45.55 / 57.10 (neutral) |
| MACD (line/signal/hist) | -1.52 / -1.58 / +0.06 (bullish config below zero) |
| Estimated support | $71.21 (+13.37% below spot) |
| Estimated resistance | $83.53 (+1.62% above spot) |
| 30-session range position | +67.68% (range $72.78-$86.70) |
| Data confidence | Technical: moderate; Valuation: low-medium; News/Sentiment: low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 75.41 / 74.66 / 77.37 / 79.22 | Mixed alignment; price +6.24% above MA20. Note conflict: context labels MA5>MA10>MA20>MA60, but the supplied values show MA10<MA20<MA60, and the score engine flags MA5<MA20 as a death cross (40/100). |
| RSI14 / RSI6 | 45.55 / 57.10 | Neutral momentum, no extreme. |
| MACD | -1.52 / -1.58 / +0.06 | Bullish configuration (golden cross below zero axis), momentum building per score note (65/100). Still sub-zero, so not yet a trend-confirming structure. |
| KDJ (K/D/J) | 61.43 / 39.41 / 105.45 | Extended; J at 105.45 signals short-term overheating risk. |
| Bollinger (U/M/L) | 83.53 / 77.37 / 71.21 | Price near upper band (89% of band width). Stretched but not pierced. |
| ATR14 / ATR14% | 1.81 / +2.37% | Moderate volatility; ~$1.81 daily range envelope. |
| OBV / 20-sess slope | 43,487,086 / +285.00% | Accumulation improving on the OBV slope. |
| CCI20 | -22.29 | Inside neutral band. |
Confirmed: neutral RSI, neutral CCI, an improving OBV accumulation slope, and a MACD golden cross beneath the zero line. Conflicted: the moving-average picture (context narrative vs ordered MA values vs the score engine's death-cross read) and the volume read - the quote volume of 36,730,987 sits well above the stated 20-session average of 16,948,180, yet the precomputed context reports current volume at -48.46% versus average and the score note describes "price up, volume shrinking." These two volume statements cannot both hold; treat the volume signal as unreliable until reconciled. Missing: no custom indicators were supplied beyond the standard panel above.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 12.49 | SEC EDGAR companyfacts | Medium |
| PB | 1.49 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.13 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 182.04 | SEC EDGAR companyfacts | Low |
| PEG proxy | 0.72 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $131.95 / Base $177.38 / Bull $223.06 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +115.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +17.42% / Bull +23.42% | StockKit scenario model | Medium |
| Revenue | $85.06B | SEC EDGAR companyfacts | High |
| Net income | $21.34B | SEC EDGAR companyfacts | High |
| Market cap | $266.52B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $2.21T / Equity $178.40B | SEC EDGAR companyfacts | High |
The StockKit fair-value range and PEG proxy are internally computed scenario outputs, not analyst consensus targets. Two cautions apply. First, the income-statement period used is 2019-12-31, so PE, P/S, EV/EBITDA, and any derived ratios may be stale relative to current fundamentals; the EV/EBITDA of 182.04 is flagged Low confidence and looks inconsistent with the PE of 12.49, suggesting an EBITDA input issue. Second, the +115.8% base fair-value gap is large; given the stale period and model-derived nature, treat the DCF range as directional rather than precise.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalysts to time around; price action is the primary near-term driver |
No headlines were returned, so there are no confirmed events, earnings dates, ratings actions, or company announcements to anchor a catalyst path. This section carries low confidence by absence of data, not by interpretation. No catalysts are inferred or invented.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are drawn. Sentiment is effectively a blank input this cycle and should not be weighted in the setup.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - range hold / consolidation | Price oscillates between MA20 ($77.37) and resistance ($83.53); score stays near 53 with Hold signal | Continued neutral RSI (~45-55), MACD histogram holding positive, OBV slope staying constructive | Sustained close beyond either boundary on a clean volume signal |
| Upside - breakout attempt | Decisive close above resistance/upper band $83.53 with momentum follow-through | MACD line crossing toward zero axis, RSI pushing above ~60, range position above prior high $86.70 | Failure to hold above $83.53, KDJ J unwinding from overbought near 105 |
| Downside - fade from upper band | Rejection at the upper Bollinger band; loss of MA20 $77.37 | RSI breaking below ~40, MACD histogram flipping negative, move toward support $71.21 (-13.37%) | Reclaim of MA20 and re-test of resistance |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J at 105.45; price at 89% of Bollinger band | Failure to break $83.53 | Watch for a pullback toward MA20 $77.37 |
| Conflicting trend signals | MA5<MA20 death cross (40/100) vs bullish MACD (65/100) | Score drifting below 50 | Track which signal resolves first via MACD zero-axis cross |
| Stale/inconsistent valuation inputs | 2019-12-31 income period; EV/EBITDA 182.04 (Low) inconsistent with PE 12.49 | Updated fundamentals revising ratios | Do not lean on DCF gap until inputs refresh |
| Unreliable volume read | Quote volume 36.7M vs stated 20-sess avg 16.9M, yet context shows -48.46% | Persisting data conflict | Treat volume confirmation as unverified until reconciled |
| Catalyst/sentiment blind spot | No news items; social not connected | Any unscheduled headline | Re-check news and sentiment feeds before acting on levels |
1. The $83.53 resistance / upper Bollinger band - break-and-hold versus rejection (+1.62% from spot). 2. MA20 at $77.37 as the first downside pivot if the upper band fades. 3. MACD line progress toward the zero axis to validate or fade the bullish histogram (+0.06). 4. KDJ J unwinding from 105.45 as the overheating signal resolves. 5. RSI14 holding the neutral 45-55 band versus breaking out either side. 6. OBV slope (+285%) - whether accumulation persists or rolls over. 7. Volume data reconciliation and any new headlines, given the current volume conflict and empty news/sentiment feeds.
This brief is generated from the supplied StockKit dataset only. It is a public-facing research preview, not personalized investment advice, and contains no return promises. Technical reads are moderate confidence; valuation reflects a 2019-12-31 income period and model-derived scenarios (lower confidence); news and sentiment inputs were empty this cycle (low confidence). All levels are watch levels for observation, not instructions to transact.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=46中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.