WTFC

Wintrust Financial Corporation Financial Services - Banking Investor Relations →

NO
63.8% ABOVE
↑ Moving away Was 49.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $98.50
14-Week RSI 94

Wintrust Financial Corporation (WTFC) closed at $161.35 as of 2026-02-02, trading 63.8% above its 200-week moving average of $98.50. The stock moved further from the line this week, up from 49.8% last week. With a 14-week RSI of 94, WTFC is in overbought territory.

Over the past 1403 weeks of data, WTFC has crossed below its 200-week moving average 20 times. On average, these episodes lasted 18 weeks. Historically, investors who bought WTFC at the start of these episodes saw an average one-year return of +9.5%.

With a market cap of $10.8 billion, WTFC is a large-cap stock. Return on equity stands at 12.1%. The stock trades at 1.6x book value.

Share count has increased 16.5% over three years, indicating dilution.

Over the past 27 years, a hypothetical investment of $100 in WTFC would have grown to $1786, compared to $863 for the S&P 500. That represents an annualized return of 11.3% vs 8.3% for the index — confirming WTFC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -16% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: WTFC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WTFC Crosses Below the Line?

Across 20 historical episodes, buying WTFC when it crossed below its 200-week moving average produced an average return of +8.8% after 12 months (median +4.0%), compared to +15.6% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +32.4% vs +29.6% for the index.

Each line shows $100 invested at the moment WTFC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

WTFC has crossed below its 200-week MA 20 times with an average 1-year return of +9.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1999May 199976.2%-18.6%+1648.3%
May 1999Jan 20018525.8%-18.4%+1595.3%
Nov 2006Dec 200641.7%-24.6%+329.4%
Jan 2007Jan 201015774.8%-35.5%+333.7%
Feb 2010Feb 201026.3%+7.2%+525.8%
Jul 2010Sep 201089.5%+10.4%+526.4%
Oct 2010Nov 201022.0%-4.2%+535.0%
Nov 2010Nov 201024.1%-6.2%+551.4%
Aug 2011Aug 201122.5%+32.4%+597.3%
Sep 2011Oct 201138.4%+43.5%+626.0%
Nov 2011Nov 201128.1%+28.2%+594.4%
Dec 2011Dec 201112.0%+31.3%+605.8%
Jan 2016Feb 201656.6%+75.6%+362.2%
Apr 2016Apr 201610.9%+60.4%+337.8%
Dec 2018Dec 201811.2%+12.4%+183.2%
Mar 2019Mar 201913.7%-51.7%+183.8%
Jul 2019Dec 2019229.9%-36.3%+172.3%
Jan 2020Feb 20215756.7%-3.5%+162.5%
Apr 2023Jun 2023613.0%+47.9%+148.9%
Jun 2023Jun 202311.5%+39.3%+145.9%
Average18+9.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02