Waterstone Financial, Inc. · Financials · Banking
As of 2026-06-26, Waterstone Financial, Inc. (WSBF) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.2%, relative volume 7.62×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
60 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
WSBF is in a stage 2 uptrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.4% / 18.6%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
WSBF is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $9M notional. Top 3 carry $19M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $9M |
| IWMiShares Russell 2000 ETF | 0.01% | $7M |
| VXFVanguard Extended Market ETF | 0.00% | $3M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $971K |
| 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 → 2026-05-29 | WSBF Feb avg: -1.28% median: -1.31% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-05-29 | WSBF Mar avg: -3.25% median: -4.10% win: 25% σ: 3.13% n: 4 2022-04-12 → 2026-05-29 | WSBF Apr avg: -7.59% median: -8.46% win: 0% σ: 4.72% n: 5 2022-04-12 → 2026-05-29 | WSBF May avg: 4.29% median: 6.70% win: 80% σ: 4.19% n: 5 2022-04-12 → 2026-05-29 | WSBF Jun avg: 4.59% median: 6.30% win: 75% σ: 4.04% n: 4 2022-04-12 → 2026-05-29 (current) | WSBF Jul avg: 4.67% median: 2.88% win: 50% σ: 10.08% n: 4 2022-04-12 → 2026-05-29 | WSBF Aug avg: -1.04% median: -2.88% win: 50% σ: 10.53% n: 4 2022-04-12 → 2026-05-29 | WSBF Sep avg: -4.30% median: -4.75% win: 25% σ: 6.65% n: 4 2022-04-12 → 2026-05-29 | WSBF Oct avg: 0.51% median: -0.55% win: 50% σ: 3.18% n: 4 2022-04-12 → 2026-05-29 | WSBF Nov avg: 4.11% median: 2.36% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-05-29 | WSBF Dec avg: 3.49% median: 4.30% win: 75% σ: 11.21% n: 4 2022-04-12 → 2026-05-29 |