WSFS Financial Corporation (WSFS)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$79.37+0.75%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · WSFS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.7% |
| Our one-year growth estimate | diamond | 11.9% |
Growth built into the price is above our model estimate.
The price assumes 10.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 219 industry peers
WSFS — litigation filed
Dated 2026-06-11
of this Current Report on Form 8-K and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended ("Exchange Act") or otherwise subject to the liabilities of that section, and such information shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by the specific reference in such filing. The Company has not yet finalized its results for t…
Why it matters: Ongoing legal problems could affect financial health and investor trust.
Worry ifLitigation ended with a good result for WSFS.
Less concerning ifBad news or rulings in the ongoing lawsuits.
Why it matters: A drop below 12% would signal a slowdown in the sector's growth phase. This could impact investor confidence.
Worry ifQ2 revenue growth reported below 12% year over year.
Less concerning ifQ2 revenue growth stays at or above 12% year over year.
Why it matters: More problem assets can mean lower asset quality and higher risk.
Worry ifProblem assets rise by over 10% from one quarter to the next.
Less concerning ifProblem assets fall or stay the same from one quarter to the next.
Why it matters: Slower deposit growth may show that customers are less confident and the market is weaker.
Worry ifClient deposit growth drops below 3% from one quarter to the next.
Less concerning ifClient deposit growth stays above 3% from one quarter to the next.
Why it matters: The lawsuit's result could affect financial health and how investors feel.
Worry ifA good outcome from the lawsuit that lowers possible costs.
Less concerning ifA bad result or higher costs from the lawsuit.
Why it matters: News about share buybacks shows that management trusts the company's value.
Supportive ifThey announced more share buybacks beyond the 15% limit.
Worry ifNo updates or a pause in the share repurchase program.
Why it matters: Slower share repurchases may show a change in how capital is used.
Worry ifShare repurchases fall below 1% of outstanding shares in a quarter.
Less concerning ifShare repurchases are more than 1% of outstanding shares in a quarter.
Why it matters: Lawsuits can harm how much money a company makes. They can also lower investor trust.
Worry ifThe lawsuits are not likely to greatly affect earnings in the near future.
Less concerning ifLitigation leads to a financial charge or hurts earnings.
Why it matters: A higher EPS shows strong earnings growth. This supports management's positive outlook.
Supportive ifQ3 2026 EPS reported above $1.63.
Worry ifQ3 2026 EPS reported below $1.63.
Why it matters: Sustained growth in C&I loans shows strong demand and effective execution of growth strategy.
Supportive ifC&I loans grew more than 2% from last quarter in Q3.
Worry ifC&I loans grew less than 2% from last quarter in Q3.
Why it matters: Double-digit growth in this segment helps overall revenue and profit.
Supportive ifWealth and Trust fee revenue growth reported above 10% year-over-year in Q3.
Worry ifWealth and Trust fee revenue growth reported below 10% year-over-year in Q3.
Why it matters: Strong deposit growth shows customer confidence. It also helps fund loans.
Supportive ifClient deposits grew more than 3% from last quarter in Q3.
Worry ifClient deposits grew less than 3% from last quarter in Q3.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$86 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $193 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,362 loss on $10,000 · 13.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.