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Waton Financial Limited Ordinary Shares (WTF)
2.8  0.25 (9.8%)    07-01 16:00
Open: 2.66
High: 3.025
Volume: 69,712
  
Pre. Close: 2.55
Low: 2.57
Market Cap: 135(M)
Technical analysis
2026-07-01 4:48:23 PM
Short term     
Mid term     
Targets 6-month :  3.62 1-year :  4.21
Resists First :  3.1 Second :  3.6
Pivot price 2.64
Supports First :  2.27 Second :  1.89
MAs MA(5) :  2.63 MA(20) :  2.71
MA(100) :  3.53 MA(250) :  4.17
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  39.7 D(3) :  34.4
RSI RSI(14): 48.8
52-week High :  7.21 Low :  2.27
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ WTF ] has closed below upper band by 21.0%. Bollinger Bands are 62.2% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 5 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 3.03 - 3.04 3.04 - 3.06
Low: 2.54 - 2.55 2.55 - 2.57
Close: 2.78 - 2.8 2.8 - 2.82
Company Description

Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.

Headline News

Sat, 27 Jun 2026
Waton Financial Limited Launches Mota Alpha With Agent Talents Market, Enhanced Multi-Agent Collaboration, And Redesigned Interface - marketscreener.com

Sat, 27 Jun 2026
Waton’s MoTA Alpha turns AI trading agents into a marketplace - Stock Titan

Sat, 27 Jun 2026
Waton Financial Launches MoTA Alpha, Marking Full Strategic Pivot to AI-Native Finance - Yahoo Finance

Fri, 26 Jun 2026
Waton Financial Limited Ordinary Shares (NASDAQ: WTF) Share Price, WTF Stock News, WTF Share Price & Updates - Kalkine

Mon, 25 May 2026
Waton Financial Limited Launches MoTA Platform for Professional Investors, Enhancing AI-Driven Investment Collaboration - Quiver Quantitative

Tue, 14 Apr 2026
After a year on Nasdaq, Waton Financial bets on human-led AI trading - Stock Titan

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 48 (M)
Shares Float 5 (M)
Held by Insiders 86.8 (%)
Held by Institutions 0.1 (%)
Shares Short 191 (K)
Shares Short P.Month 122 (K)
Stock Financials
EPS -0.39
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.56
Profit Margin -191.2 %
Operating Margin -134.2 %
Return on Assets (ttm) -42.8 %
Return on Equity (ttm) -102.8 %
Qtrly Rev. Growth 100 %
Gross Profit (p.s.) 0.11
Sales Per Share 0.2
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 1 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -7.18
PEG Ratio 0
Price to Book value 4.91
Price to Sales 13.46
Price to Cash Flow 92.51
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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