Stock Analysis
Webster Financial Corporation (WBS) Stock Analysis
Webster Financial Corporation (WBS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Webster Financial Corporation (WBS) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WBS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $12.57B |
| P/E Ratio (TTM) | 12.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.56 |
| Revenue (quarter ended 2026-06-30) | $1.12B |
| Dividend Yield (TTM) | 2.06% |
| Beta | 1.01 |
| Volume | 91.32M |
| 52-week range | $52.69-$79.74 |
| RSI 14 | 52.83 |
| 50-Day SMA | $76.51 |
| 200-Day SMA | $69.63 |
| Analyst Price Target | $76.00 |
| Next Earnings | — |
WBSWebster Financial Corporation
Financial Services / Banks - Regional
Low Priority
Above Peers
Latest quote
- Momentum—
- Value49
- Quality62
- Risk resilience69
- Sentiment—
WBS Stock Analysis Summary
Webster Financial Corporation (WBS) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WBS has AIQ Score of 58/100 with Risk resilience base of 69/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Risk resilience (69/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · — stock move · WBS classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WBS Bullish or Bearish Right Now?
WBS currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Risk Resilience is supportive at 69/100.
- - Price is +1.39% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (15 vs 14).
Current Consensus
WBS's Technical Analysis Consensus is currently Neutral, with 14 buy, 8 neutral, and 15 sell votes. WBS's 14-day RSI is 52.83, which places the stock in a neutral momentum range. WBS's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in WBS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WBS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WBS Decision Framework
Public evidence layers, setup checks, and risk context for Webster Financial Corporation.
Webster Financial Corporation (WBS) Stock Analysis
Webster Financial Corporation has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 69/100. Beta is 1.01, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WBS is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while value lags at 49/100. |
| Factor Evidence | Value 49/100 · Quality 62/100 · Risk 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 69/100.
Momentum is — and RSI (14) is 52.8.
WBS is in a Neutral regime at 58/100.
Risk factor is 69/100 with beta 1.01 and annual volatility 23.38%.
Current conflict: risk leads at 69/100 while value lags at 49/100.
WBS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WBS Fundamentals
WBS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WBS Technical Analysis
WBS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WBS Stock Catalysts
Track WBS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WBS Dividend Analysis
WBS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WBS Financial Data
WBS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WBS Risk Analysis
WBS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WBS Stock News
WBS stock news, market tone, recent headlines, and catalyst context.
WBS vs Regional Banks Peers
Current peer cohort: WBS · WSFS · ASB · BAI · BANC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WBS Current stock | 58/100 | 49/100 | — | 69/100 | 1.18 | 23.38% | Current |
| WSFS WSFS Financial | 58/100 | 49/100 | 50/100 | 64/100 | 1.7 | 21.49% | WBS vs WSFS |
| ASB Associated Banc-Corp | 57/100 | 58/100 | 54/100 | 70/100 | 0.56 | 23.26% | WBS vs ASB |
| BAI iShares A.I. Innovation and Tech Active ETF | 39/100 | 29/100 | 31/100 | 21/100 | 0.59 | 44.55% | WBS vs BAI |
| BANC Banc of California | 48/100 | 57/100 | 40/100 | 61/100 | 0.15 | 28.87% | WBS vs BANC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WBS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WBS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WBS Stock FAQ
What is WBS stock price today?
Webster Financial Corporation's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WBS bullish or bearish right now?
WBS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WBS's market cap?
WBS's market cap is $12.57B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WBS's current P/E ratio?
WBS's current P/E ratio is 12.59 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WBS's RSI?
WBS's 14-day RSI is 52.83 based on the latest completed market-close snapshot from Oct 22, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WBS above its 50-day and 200-day moving averages?
WBS is 1.39% from its 50-day SMA and 11.40% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WBS's next earnings date?
WBS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WBS pay a dividend?
WBS's dividend yield is 2.06% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.