WAFD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WAFD's robust management and stable historical returns paired with strategic growth initiatives present a compelling undervaluation case, evidenced by low P/B ratio and reduced market volatility.




Bearish Case: Moody's potential downgrade and regulatory risks continue to loom, amplified by high implied volatility, signaling potential market distrust amidst uncertain macroeconomic conditions.




Potential Outcomes:
  • Moody's downgrade risk (~40%) may trigger valuation decline.
  • Strong Q3 performance (~30%) could bolster stock price.
  • Regulatory pressures (~30%) pose negative impacts.



July 01, 2025


Washington Federal Forecast

WAFD        Washington Federal











Correlated Assets

Assets that tend to move strongly with WAFD



SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.89)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.88)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.88)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.85)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.84)



Uncorrelated Assets

Assets with little price relationship to WAFD



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.01)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.02)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (-0.02)


HES Forecast + Options Trading Strategies   HES  Hess (-0.02)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against WAFD



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.67)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.67)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.7)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.75)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.76)









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