Market Cap
$2.2B
WAFD
WAFD INC
$30.80 ▲ +2.74%
Prev close $29.98Market cap$2.2B
ConsensusStrong Sell
12-mo target$34.50 (+12.0%)
▼ Bearish
Analyst conviction 1/10
21 New Institutional Positions13 Institutional Exits Traditional Finance
Snapshot
The big-picture read on WAFD right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Sell (0%)
Inst. Holders
50 funds
Inst. Value
$2.1B
Inst. Activity
21 buys / 13 sells
Insider Activity
$0.00 buy / $955.1K sell
Insider Net $
-$955.1K
SEC Reports
2
Price chart 30d -14.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 short_interest_report
Aug 11, 2026 SEC Short Interest: WAFD up 22% to 4.7M shares
Settlement 2026-09-15 | Days to cover: 3.79 | ≈6.31% of shares outstanding (est.)
WaFd, Inc. declared a routine quarterly cash dividend on its 4.875% Series A Non-Cumulative Perpetual Preferred Stock (W
8-K — Impact 2/10
WaFd reported Q3 2026 diluted EPS of $0.84 (GAAP) and $0.81 (non-GAAP/Street), with net income of $66.1M. The Street EPS
8-K — Impact 5/10
Jun 30, 2026 Inst.
AMERIPRISE FINANCIAL INC — ADD
1,094,307 shares ($42.0M)
Jun 30, 2026 Inst.
D. E. Shaw & — ADD
790,567 shares ($30.3M)
Apr 24, 2026 Insider
Robison Kim E sold 22,000 shares
EVP & Chief Operations Officer @ $35.28 ($776.2K)
Feb 27, 2026 Insider
Sanden Blayne surrendered for taxes 46 shares
SVP & PAO @ $31.16 ($1.4K)
Feb 6, 2026 Insider
Cooper Cathy E sold 5,300 shares
EVP & Chief Consumer Banker @ $33.77 ($179.0K)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
0% rate it Buy or better · 9 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 1, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Sep 9, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
| Jul 20, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
| Apr 20, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | 58% |
| Apr 20, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Apr 9, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | 58% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Aug 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Jul 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Jun 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| May 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Apr 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Mar 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Feb 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% |
Price targets
Where 4 covering analysts think WAFD trades over the next 12 months.
$34.50 +12.0% upside Buy
Current$30.80 Low$32.00 Median$33.00 High$40.00 4 analysts
$32.00$40.00
Analyst rating Hold· 3.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
2 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 1 neutral · avg impact 3.5/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_interest_report
Short Interest: WAFD up 22% to 4.7M shares
Settlement 2026-09-15 | Days to cover: 3.79 | ≈6.31% of shares outstanding (est.)
Sep 10, 2026
short_volume
Short Volume: WAFD — 64.5% short (0.5M / 0.8M)
Short: 486,775 | Exempt: 147 | TRF Vol: 755,195 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
Sep 8, 2026
other
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of WaFd, Inc. (NASDAQ: WAFD)
NEW YORK, Sept. 8, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the "M&A Class Action Firm"), has recov
Sep 8, 2026
short_volume
Short Volume: WAFD — 62.9% short (1.1M / 1.7M)
Short: 1,057,926 | Exempt: 101 | TRF Vol: 1,681,283 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
other
WaFd, Inc. Enters into a $3.9 Billion Reverse Merger Transaction with EverBank Financial Corp
Combination will position bank for strong performance and returns, with significant EPS accretion in 2027 JACKSONVILLE, Fla. and SEATTLE, Sept. 7, 202
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.84 | $0.81–$0.87 | 17.0% | +0.0% | 2↑ 2↓ | $0.2B | 4 |
| Next Q | $0.83 | $0.79–$0.88 | 11.3% | -0.6% | 2↑ 2↓ | $0.2B | 4 |
| Current FY | $3.23 | $3.19–$3.25 | 18.6% | +0.0% | 2↑ 1↓ | $0.8B | 4 |
| Next FY | $3.51 | $3.22–$3.80 | 8.8% | +4.4% | 2↑ 1↓ | $1.9B | 2 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.843 | — |
| 7d ago | $0.843 | — |
| 30d ago | $0.843 | — |
| 60d ago | $0.843 | — |
| 90d ago | $0.845 | -0.002 |
Institutional ownership
Which big funds own WAFD (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.1B total value (56,239,316 shares) as of 2026-Q2. Top holders: BlackRock,, DIMENSIONAL, VANGUARD. Net buying activity: 21 institutions added/increased vs 13 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 10,774,309 | $413.4M | 19.4% | — |
| DIMENSIONAL FUND ADVISORS LP | 4,964,442 | $190.5M | 8.9% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,755,020 | $182.5M | 8.6% | — |
| STATE STREET CORP | 4,345,763 | $166.7M | 7.8% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,324,356 | $127.6M | 6.0% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,142,312 | $120.6M | 5.7% | — |
| ALLIANCEBERNSTEIN L.P. | 3,807,514 | $119.6M | 5.6% | — |
| AMERICAN CENTURY COMPANIES INC | 2,416,568 | $92.7M | 4.4% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,447 | $76.3M | 3.6% | — |
| AMERIPRISE FINANCIAL INC | 1,094,307 | $42.0M | 2.0% | ADD +28.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | ADD | 850,847 | 1,094,307 | +28.6% | $42.0M |
| D. E. Shaw & Co., Inc. | ADD | 551,847 | 790,567 | +43.3% | $30.3M |
| GOLDMAN SACHS GROUP INC | ADD | 495,784 | 759,092 | +53.1% | $29.1M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 207,927 | 556,257 | +167.5% | $21.3M |
| Qube Research & Technologies Ltd | DOUBLED | 13,934 | 460,195 | +3202.7% | $17.7M |
| UBS Group AG | TRIM | 542,633 | 211,299 | -61.1% | $8.1M |
| ProShare Advisors LLC | DOUBLED | 11,850 | 192,906 | +1527.9% | $7.4M |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 11,629 | 80,229 | +589.9% | $3.1M |
| ExodusPoint Capital Management, LP | TRIM | 148,872 | 77,090 | -48.2% | $3.0M |
| Corient Private Wealth LP | ADD | 54,573 | 68,899 | +26.3% | $2.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
3 insiders, 3 transactions. Net -$955.1K — $0.00 bought, $955.1K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | Robison Kim E | EVP & Chief Operations Officer | SELL | 22,000 | $35.28 | $776.2K |
| Feb 27, 2026 | Sanden Blayne | SVP & PAO | TAX W/H | 46 | $31.16 | $1.4K |
| Feb 6, 2026 | Cooper Cathy E | EVP & Chief Consumer Banker | SELL | 5,300 | $33.77 | $179.0K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for WAFD.
Shares short
4,665,613
Settlement Sep 15, 2026
Change vs prior
+21.8%
Semi-monthly cycle
Days to cover
3.8
At avg daily volume
Of shares outstanding
≈6.3%
Estimate — not % of float
All WAFD filing & press-release reports (2)
- 8-K reportAug 11, 2026
- 8-K reportJul 17, 2026