WFC

Wells Fargo & Co | Banking
$86.23
Data as of: 2026-04-13 15:30:22
ER: 2026-04-14
AI Execution Plan
Entry
$86.00
Target
$92.00
Stop
$83.50
STRATEGY NOTEBuy ahead of earnings
Fundamental Snapshot
Market Cap
301,195M
P/E Ratio
11.46
Beta
1.00
ROE (TTM)
12.0%
Div Yield
2.24%
Next Earnings
2026-04-14
AI News

Q1 2026 earnings due April 14, expecting 7.6% revenue growth YoY to ~$20.8B, EPS $1.57-1.58. NII guide $50B for 2026. Geopolitical tensions (Iran/Hormuz) weighing on sentiment. Avg analyst target $98.71, JPM neutral PT $91.

Sentiment
"Mixed-positive; focus on earnings anticipation, some bullish calls (strong buy, targets $99+), notes on private credit risk and analyst PT cuts, stock +7% pre-earnings mentions."

RSI(14): 55-62 (neutral to buy), MACD: mixed (-0.55 to +0.61), STOCH(9,6): ~90 (overbought), overall neutral-bullish on daily. Consolidating with buyer momentum.

3-Month AI Outlook

Bullish. Strong earnings potential, buybacks, 4-6% loan/deposit growth, higher rates boost NII. Re-rating to $95-100 possible amid improving bank sector sentiment.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$70.00.090.1264.7%4058302026-04-13 15:28:34
$71.00.090.1059.9%2452722026-04-13 15:29:03
$72.00.090.1558.7%4824512026-04-13 15:29:18
$73.00.120.1556.2%2342312026-04-13 15:28:00
$74.00.170.2156.2%1737932026-04-13 15:29:42
$75.00.160.2553.1%3356852026-04-13 15:29:34
$76.00.230.2550.9%6587762026-04-13 15:29:34
$77.00.240.2948.0%3926232026-04-13 15:29:06
$78.00.350.4248.5%864032026-04-13 15:29:45
$79.00.430.4746.2%1178922026-04-13 15:29:45
$80.00.520.6245.1%7818012026-04-13 15:29:30
$81.00.690.7243.6%828622026-04-13 15:29:34
$82.00.830.9642.6%1169632026-04-13 15:29:46
$83.01.111.1741.8%571892026-04-13 15:29:34
$84.01.351.5040.9%1149972026-04-13 15:29:34
$85.01.691.8940.4%1369392026-04-13 15:29:34
$86.02.092.3039.5%1537122026-04-13 15:29:45
$87.02.572.8539.3%1734902026-04-13 15:29:38
$88.03.173.3638.7%987342026-04-13 15:29:45
$89.03.784.2039.9%1392172026-04-13 15:29:06
$90.04.474.6336.9%857332026-04-13 15:29:37
$91.05.135.6037.7%92772026-04-13 15:29:34
$92.06.036.4939.6%706072026-04-13 15:29:22
$93.06.537.5737.9%4114972026-04-13 15:29:37
$94.07.868.2742.0%921442026-04-13 15:29:34
$95.08.5910.1654.7%703932026-04-13 15:28:37
$96.09.2211.6760.5%181392026-04-13 15:29:42
$97.010.5112.6968.3%733942026-04-13 15:29:26
$100.013.4214.8464.7%814872026-04-13 15:29:46
$105.018.0919.8873.4%2884992026-04-13 15:29:34
$110.023.1426.31115.5%171342026-04-13 15:29:34
StrikeBidAskIV %VolOITime
$75.011.3411.6351.5%40452026-04-13 15:29:45
$76.010.0610.5624.9%1141282026-04-13 15:29:34
$77.09.379.8449.4%44532026-04-13 15:29:41
$78.08.228.6536.7%30912026-04-13 15:29:45
$79.07.457.9444.0%81152026-04-13 15:29:22
$80.06.836.9244.8%635182026-04-13 15:29:34
$81.05.836.0842.0%673222026-04-13 15:29:37
$82.04.875.2539.2%7762242026-04-13 15:29:34
$83.04.314.5441.2%566452026-04-13 15:29:46
$84.03.753.7741.2%35662026-04-13 15:29:47
$85.03.033.1339.9%29152026-04-13 15:29:38
$86.02.422.6039.4%411992026-04-13 15:29:43
$87.01.872.0237.9%131482026-04-13 15:29:45
$88.01.481.5437.3%27422026-04-13 15:28:48
$89.01.051.1836.3%6782492026-04-13 15:29:34
$90.00.810.8536.0%17592026-04-13 15:29:45
$91.00.520.6235.0%9542692026-04-13 15:29:29
$92.00.310.4233.7%9111682026-04-13 15:29:46
$93.00.230.3234.5%450482026-04-13 15:29:46
$94.00.150.1833.5%514592026-04-13 15:29:46
$95.00.070.1232.6%5384122026-04-13 15:29:36
$96.00.030.0832.1%6645752026-04-13 15:29:45
$97.00.010.1034.7%4063822026-04-13 15:28:08
Earnings History: WFC
Earnings Release (Confirmed)
Apr 14, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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