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WBS

Webster Financial Corp
$76.51 +0.20 (+0.26%) At close · Jul 10
Market Cap
$12.40B
Shares
162,026,498

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.51 Open$76.63 Day$76.28–76.74 52W$52.04–77.69 Avg vol 30d3.1M Short int12.1M · 7.4% float · 3.5d Short vol41% Last earningsMay 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 29, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +19%
      trailing
      YTD return +22%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $74 › 200d $67 — 50d above 200d
      Institutional flow Distributing
      24 of 537 funds reported for Jun 30 · net -1.6M sh shares · +5 new
      Insider flow Distributing
      Net -$573.4K over 90 days · 100% sells
      Short interest Rising
      7.44% of float · ▲ +1.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      537 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 12.5
      below peers
      Buyback $334.3M
      remaining
      Balance sheet $739.5M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 1.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Loan growth · full year 2026 Initiated 5% – 7%
      Deposit growth · full year 2026 Initiated 4% – 6%
      Revenue · full year 2026 Initiated $3B
      prior FY $2.9B midpoint +3.5% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $67 — 50d above 200d
      Institutional flow Distributing
      24 of 537 funds reported for Jun 30 · net -1.6M sh shares · +5 new
      Insider flow Distributing
      Net -$573.4K over 90 days · 100% sells
      Short interest Rising
      7.44% of float · ▲ +1.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      537 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $52 Now $77 · 95% 52-wk high $78
      vs 200-day avg +14% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net interest margin 3.36% first quarter of 2026
      Period end loans and leases balance 57.2B first quarter of 2026
      Return on average tangible common equity non-GAAP 16.18% first quarter of 2026
      Tangible equity ratio non-GAAP 7.74% first quarter of 2026
      Shares repurchased under share repurchase program 3.6M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WBS
      Webster Financial Corp
      this stock
      $12.40B +22.2% +11.9% 12.5 7.4%
      HDB
      Hdfc Bank Ltd
      $136.10B -27.4% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $127.67B +43.2% 0.1%
      IBN
      Icici Bank Ltd
      $104.01B -2.7% 0.7%
      PNC
      Pnc Financial Services Group, Inc.
      $101.16B +21.6% +7.2% 14.6 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      540
      % held
      84.6%
      Reported
      24 of 537
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.1M
      Days to cover
      3.5d
      Change
      +169.2K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.9K
      Value
      $502.2K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$573.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Mar 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $1.0B
      EPS diluted
      $5.90
      View
      Buybacks
      Authorized
      $700.0M
      Remaining
      $334.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $99.7K
      Shares
      1.4K
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 26, 2026
      View
      Investor Relations
      Latest news
      Webster Financial Corporation Ann…
      Published
      Jul 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WBS -0.3% +6.5% +19.4% +0.1% +22.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.6% +2.5% +10.4% -1.0% +11.5%

      Capital returns

      Latest dividend
      $0.40 / share · ex May 11, 2026
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.09%
      Buyback program · as of Dec 31, 2025
      Authorized
      $700.00M
      Spent (derived)
      $365.70M
      Remaining
      $334.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 801337 CUSIP 947890109 13F (30d) 36 filings 25 filers Visit website Investor relations