Wintrust Financial Corporation (WTFC) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $159.26, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Chicago metropolitan, southern Wisconsin and west Michigan market areas; Analyst target reached - limited upside remaining.
Wintrust Financial is a $71.1-billion-asset Illinois financial holding company providing community banking (16 subsidiary banks, 209 locations), specialty finance (insurance premium finance, equipment leasing, AR financing), and wealth management ($46.5B AUA) primarily in the... Read more
Hold if already holding. Not a fresh buy at $159.26, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Chicago metropolitan, southern Wisconsin and west Michigan market areas; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Wintrust Financial Corporation
Latest news
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Lowers Stock Position in Wintrust Financial Corporation $WTFC - Marke — MarketBeat neutral
- NEWS Wintrust (WTFC) Economic Sensitivity | Q4 2025: Profit Exceeds Views - Expert Stock Picks - Cổng thông tin điện tử tỉnh — Cổng thông tin điện tử tỉnh Tây Ninh positive
- NEWS Wintrust Financial (NASDAQ:WTFC) Price Target Raised to $182.00 - MarketBeat — MarketBeat positive
- NEWS Wintrust (WTFC) Economic Sensitivity | Q4 2025: Profit Exceeds Views - Expert Stock Picks - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng positive
- NEWS Royal Bank Of Canada Forecasts Strong Price Appreciation for Wintrust Financial (NASDAQ:WTFC) Stock - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChicago metropolitan, southern Wisconsin and west Michigan market areas10-K Item 1A: 'Since our business is concentrated in the Chicago metropolitan, southern Wisconsin and west Michigan market areas, economic declines in the economy of this region could adversely affect our business.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $159.26, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Chicago metropolitan, southern Wisconsin and west Michigan market areas; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Target $156.12 (-2.0%), stop $152.42 (−4.5%), A.R:R -0.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $156.12 (-2.0% upside). Target $156.12 (-2.0%), stop $152.42 (−4.5%), A.R:R -0.5:1. Stop-loss: $152.42.
Concentration risk — Geographic: Chicago metropolitan, southern Wisconsin and west Michigan market areas; Analyst target reached - limited upside remaining; Near 52-week high (2.3% away).
Wintrust Financial Corporation trades at a P/E of 13.3 (forward 11.5). TrendMatrix value score: 7.7/10. Verdict: Hold.
19 analysts cover WTFC with a consensus score of 4.0/5. Average price target: $175.
What does Wintrust Financial Corporation do?Wintrust Financial is a $71.1-billion-asset Illinois financial holding company providing community banking (16...
Wintrust Financial is a $71.1-billion-asset Illinois financial holding company providing community banking (16 subsidiary banks, 209 locations), specialty finance (insurance premium finance, equipment leasing, AR financing), and wealth management ($46.5B AUA) primarily in the Chicago metropolitan area, southern Wisconsin, and west Michigan. Community banking represents 74.7% of consolidated net revenues.