WSFS Financial Corporation (WSFS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$79.32 +1.12% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $79.33

WSFS Financial Corporation (WSFS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $4.05B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $79.33 (+0.01%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 5.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY β€’ 54.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B-
Cash (11)Whales (9)SEC (13)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$96 Bull$81 Base$63 Bear
πŸ“¬ FREE WSFS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WSFS)Realized 20D OHLCV Swing Band: Β±3.8%
Deterministic 5-Pillar Attribution (63/100 Composite)
πŸ” WHY WSFS SCORES 63/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime Γ— Technicals: 89% of 52W Range β€’ RSI-14 at 54.6 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
55
Grade C$75.39+1.3% Next Q
Q2 (-2Q)
58
Grade C$76.35+3.5% Next Q
Q3 (-1Q)
60
Grade C$79.02+0.4% Next Q
Current
63
Grade C$79.32+0.9% Hist 90D Ξ±
Trajectory: C (55) β†’ C (63)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the WSFS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 63/100 (C) score, WSFS faces multiple-compression risk if 14.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($77.79) or 200D SMA ($72.72) invalidates the momentum regime and cuts Target Base ($81.10) toward Bear Floor ($63.26).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WSFSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWSFS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WSFS Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WSFS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WSFS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WSFS Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
WSFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.21%⚑ TESTING RESISTANCE
2026-10-30O $79.67H $80.24L $78.32C $79.32VOL 343.4K
RES: $80.27SUP: $73.90SMA50: $77.79SMA200: $72.72
$84.60$77.71$70.83$63.94$57.05RES $80.27SUP $73.90$79.322026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WSFS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
5.9%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WSFS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WSFS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WSFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WSFS)

1. Head-to-Head Financials Peer Comparison (WSFS vs. FBP, CVBF, INDB, CATY)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, WSFS Financial Corporation (WSFS) ranks #380 by composite RQD confidence (63/100, grade C) and #311 by equity capitalization ($4.05B). Within this direct 5-issuer industry benchmark cohort, FBP leads on earnings valuation at 11.8x trailing P/E, while FBP leads on capital efficiency and profitability with 17.5% ROIC and β€” gross margin. FBP currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with WSFS at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WSFS ACTIVE
WSFS Financial Corporation
C 63/100 14.1x β€” 10.5% +1.12% $4.05B Benchmark Subject
FBP
First BanCorp.
B 74/100 11.8x β€” 17.5% +0.08% $4.08B /fbp-vs-wsfs β†’
CVBF
CVB Financial Corporation
B- 71/100 19.1x β€” 12.9% +1.02% $4.00B /cvbf-vs-wsfs β†’
INDB
Independent Bank Corp.
C+ 69/100 19.0x β€” 5.8% +1.20% $3.90B /indb-vs-wsfs β†’
CATY
Cathay General Bancorp
C+ 67/100 13.8x β€” 10.8% +1.07% $4.36B /caty-vs-wsfs β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000828944

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WSFS Financial Corporation (WSFS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $287.3M, operating cash flow of $220.0M, and free cash flow of $213.6M (+3.9% YoY). On the balance sheet, WSFS closed FY2025 with $21.31B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $287.3M $220.0M $213.6M $21.31B β€”
FY2024 (FY) 2024-12-31 $0 $263.7M $219.9M $205.6M $20.81B β€”
FY2023 (FY) 2023-12-31 $0 $269.2M $237.0M $237.0M β€” β€”

3. WSFS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WSFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, WSFS Financial Corporation (NASDAQ: WSFS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $79.32 (+1.12% 1D, market cap $4.05B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, WSFS ranks #380 in composite RQD confidence.

How does WSFS compare to FBP and CVBF in the Financials sector?

Within the Financials sector (Major Banks), WSFS carries a Roarable C (63/100 RQD), trailing P/E of 14.1x, gross margin of β€”, and ROIC of 10.5%. By comparison, FBP (First BanCorp.) holds a B grade (74/100 RQD, P/E 11.8x, ROIC 17.5%, cap $4.08B) and CVBF (CVB Financial Corporation) posts a B- grade (71/100 RQD, P/E 19.1x, ROIC 12.9%, cap $4.00B). Among the 5-stock peer group, FBP leads on earnings multiple (11.8x) while FBP leads on capital efficiency (17.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WSFS?

Per WSFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000828944), WSFS Financial Corporation generated $0 in revenue, $287.3M in net income, and $213.6M in free cash flow against $21.31B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WSFS trading relative to its 50-day, 200-day, and 52-week technical levels?

WSFS last traded at $79.32 (+1.12% on volume of 266,610 shares), positioning the stock +1.97% above its 50-day simple moving average ($77.79) and +9.08% above its 200-day simple moving average ($72.72). Across its 52-week range of $50.80 to $82.94, WSFS sits at the 88.7% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±3.8% ($76.31 to $82.33).

WSFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WSFS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WSFS leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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