Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Webster Financial Corporation
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States. It operates through three segments: Commercial Banking, Healthcare Financial Services, and Consumer Banking. The company offers checking, savings, and money market accounts; time deposits; individual retirement account retireme… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: December 12, 1986
Headquarters: 200 Elm Street, Stamford, CT, United States, 06902
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$72.75
Market Cap
$11.76B
Float
160.7M
Shares Outstanding
162.0M
P/E (Forward)
11.22
P/E (TTM)
11.90
Price/Sales (TTM)
4.31
vs. Analyst Target
+2.1% to analyst PT
Profit Margin
37.44%
Operating Margin (TTM)
49.47%
Revenue (TTM)
$2.73B
Earnings Growth (YoY)
15.40%
Dividend Rate
1.6%
Analyst Target Price
$74.29 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.29B
$221M
$1.04B
$323M
2021
$1.26B
$409M
$1.28B
$575M
2022
$2.72B
$644M
$2.19B
$880M
2023
$3.94B
$868M
$2.50B
$1.16B
2024
$4.17B
$769M
$2.36B
$1.09B
2025
$4.42B
$1.00B
$2.69B
$1.26B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.10B
$259M
Sep 2025
$1.13B
$261M
Dec 2025
$1.13B
$256M
Mar 2026
$994M
$246M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
92.9%
Short Float
0.0%
% of All Funds Holding
6.12%
Number of Funds Holding
503
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$71.57
Near-term / short-term trend
Weekly
40-Week SMA
$65.22
Medium-term trend
Weekly
80-Week SMA
$59.99
Cyclical trend (business cycle)
Weekly
200-Week SMA
$51.39
Secular trend (multi-year)
Monthly
10-Month SMA
$65.37
Near-term monthly trend
Monthly
20-Month SMA
$60.08
Medium-term monthly trend
Monthly
40-Month SMA
$52.29
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Webster Financial Corporation
(WBS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.