WEBNF · Westpac Banking Corp
Market Cap
$87.08B
Shares
3.41B
Volume · Oct 22
503
Avg daily vol (3M)
6438
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.60
Open$24.60
Day$24.60–24.60
52W close$22.75–30.57
Avg vol 30d6K
Short int4.6M · 0.1% float · 294.8d
Short vol8%
Last earningsNov 2, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 2, 2026
Scheduled
· in 1 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.5%
Trailing year
Short interest
0.1%
Latest settlement · 294.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−0%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
24%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−4%
trailing
YTD return
−2%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +1.8% MoM · 294.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
4.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +1.8% MoM · 294.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $23
Now $25 · 24%
Range high $31
vs 200-day avg -2%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WEBNF
this stock
Westpac Banking Corp
|
$87.08B | -2.2% | — | — | 0.1% |
|
JPM
Jpmorgan Chase & Co
|
$894.59B | +2.9% | +2.8% | 14.4 | 0.0% |
|
BAC
Bank Of America Corp
|
$354.74B | -8.1% | +6.8% | 11.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$314.26B | +15.3% | — | — | 0.1% |
|
RY
Royal Bank Of Canada
|
$279.74B | +18.0% | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WEBNF | +2.5% | +3.1% | -3.5% | +4.1% | -2.2% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +3.5% | +3.5% | -9.5% | +3.9% | -14.2% |