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As of 2026-08-24, Waterstone Financial, Inc. (WSBF) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.9%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
WSBF is in a stage 2 uptrend, week 12. Currently in a 7-day base; basing ADR 1.9% (broad 2.2%). VCP detected: no. RS line at new high since base start. Distance from 50d / 200d: 4.7% / 16.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
WSBF is held by 17 ETFs as of May 2026. Top owner: AVUV at 0.02% weight, $5M notional. Top 3 carry $8M.
Held by 43 ETFs · $43M across latest filings · largest weight 0.22% (SMLV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.02% | $5M | — |
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| AVSC | 0.02% | $506K | — |
| GSSC | 0.04% | $419K | — |
| VTWV | 0.02% | $216K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $209K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $76K | — |
| OMFS | 0.02% | $51K | −0.01 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $20K | — |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSBF Jan avg: -0.05% median: -2.05% win: 50% σ: 8.15% n: 4 2022-04-12 → 2026-07-31 | WSBF Feb avg: -1.28% median: -1.31% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 | WSBF Mar avg: -3.25% median: -4.10% win: 25% σ: 3.13% n: 4 2022-04-12 → 2026-07-31 | WSBF Apr avg: -7.59% median: -8.46% win: 0% σ: 4.72% n: 5 2022-04-12 → 2026-07-31 | WSBF May avg: 4.29% median: 6.70% win: 80% σ: 4.19% n: 5 2022-04-12 → 2026-07-31 | WSBF Jun avg: 6.07% median: 6.89% win: 80% σ: 4.81% n: 5 2022-04-12 → 2026-07-31 | WSBF Jul avg: 3.54% median: -1.01% win: 40% σ: 9.10% n: 5 2022-04-12 → 2026-07-31 | WSBF Aug avg: -1.04% median: -2.88% win: 50% σ: 10.53% n: 4 2022-04-12 → 2026-07-31 (current) | WSBF Sep avg: -4.30% median: -4.75% win: 25% σ: 6.65% n: 4 2022-04-12 → 2026-07-31 | WSBF Oct avg: 0.51% median: -0.55% win: 50% σ: 3.18% n: 4 2022-04-12 → 2026-07-31 | WSBF Nov avg: 4.11% median: 2.36% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | WSBF Dec avg: 3.49% median: 4.30% win: 75% σ: 11.21% n: 4 2022-04-12 → 2026-07-31 |