East West Bancorp, Inc. (EWBC)
Quantitative Summary
DeterministicAt 12.2x earnings — a 36% discount to the sector average of 19.2x — EWBC is in the lower valuation range. Financial health is average: Piotroski 6/9, Altman Z 0.3.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Valuation Context
Currently trading 23% above its 5-year average P/E of 9.8x.
Price Chart with Moving Averages
Technical Setup
AI GeneratedEast West Bancorp, Inc. is currently trading at $120.94, a price point that establishes its immediate position relative to recent market movements within the financial services sector. By examining this specific valuation against standard statistical envelopes derived from Simple Moving Averages, one can assess whether the asset is exhibiting behavior consistent with mean reversion or if it remains extended beyond historical norms. The current level suggests an evaluation of how far the price has deviated from its central tendency over defined periods, which often serves as a reference for potential contraction toward average values rather than further expansion. In technical analysis frameworks, prices situated at certain distances from their moving averages imply varying degrees of momentum exhaustion or acceleration. If the $120.94 mark represents an outlier relative to the calculated envelope boundaries, it may indicate that statistical forces are working to pull the price back toward its mean, a phenomenon frequently observed in oscillating markets. Conversely, if this level aligns closely with established trend lines within the envelope structure, it could suggest sustained directional movement rather than an imminent correction. Observers might note how the proximity of the current spot price to these dynamic averages informs potential volatility regimes without dictating specific future trajectories or required capital actions.
Quant Health Deep Dive
Profitability & Value Creation
DuPont Analysis — ROE Decomposition
Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.
Balance Sheet Health
Insider Activity (Last 90 Days)
Open-market buys vs sells by company insiders. Source: yfinance.
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Dividend History
| Date | Amount | Change |
|---|---|---|
| 2026-05-04 | $0.8000 | 0.0% |
| 2026-02-02 | $0.8000 | +33.3% |
| 2025-11-03 | $0.6000 | 0.0% |
| 2025-08-04 | $0.6000 | 0.0% |
| 2025-05-02 | $0.6000 | 0.0% |
| 2025-02-03 | $0.6000 | +9.1% |
| 2024-11-04 | $0.5500 | 0.0% |
| 2024-08-02 | $0.5500 | 0.0% |
| 2024-05-02 | $0.5500 | 0.0% |
| 2024-02-01 | $0.5500 | +14.6% |
| 2023-10-31 | $0.4800 | 0.0% |
| 2023-07-31 | $0.4800 | 0.0% |
Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.
Risk Profile
Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like KRE or KBE, the fund manager is mechanically forced to buy or sell EWBC shares regardless of East West Bancorp, Inc.'s individual fundamentals. We estimate $1.8B of passive capital is structurally linked to EWBC through 8 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in East West Bancorp, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If East West Bancorp, Inc. (EWBC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies PINNACLE FINANCIAL PARTNERS (PNFP) as the most exposed collateral stock, sharing 4 ETFs with EWBC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 18 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
EWBC Ownership Dynamics
Passive funds hold 1 in every 9 EWBC shares, reducing daily market volatility.
East West Bancorp, Inc. (EWBC) exerts measurable gravity on the passive index market, currently representing 1.6% of the KRE (KRE) and 1.1% of the KBE (KBE). Across 19 tracked ETFs, approximately 15M shares (10.7% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.
ETFs with Highest EWBC Exposure
Float lock-up computed from 19 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
EWBC Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for East West Bancorp, Inc. over the past year sits near $104.40 (15% of 252-day volume). The current price of $121.95 trades 16.8% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (15% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 200 | $121.91 | $24,382 |
| 2026-05-11 | 35 | $122.99 | $4,304.65 |
| 2026-05-04 | 1 | $125.82 | $125.82 |
| 2026-04-27 | 256 | $122.67 | $31,403.52 |
| 2026-04-20 | 99 | $118.02 | $11,683.98 |
| 2026-03-30 | 45,656 | $103.96 | $4.7M |
| 2026-03-27 | 371 | $106.13 | $39,374.23 |
| 2026-03-25 | 52 | $105.79 | $5,501.08 |
| 2026-03-17 | 210,840 | $103.30 | $21.8M |
| 2026-03-11 | 726 | $107.65 | $78,153.9 |
| 2026-03-09 | 14 | $106.32 | $1,488.48 |
| 2026-03-02 | 7,642 | $109.45 | $836,416.9 |
| 2026-02-24 | 2,369 | $116.10 | $275,040.9 |
| 2026-02-18 | 50,296 | $119.61 | $6.0M |
| 2026-02-13 | 2,634 | $117.24 | $308,810.16 |
| 2026-02-12 | 9,635 | $119.10 | $1.1M |
| 2026-02-03 | 152 | $114.63 | $17,423.76 |
| 2026-01-28 | 40 | $113.40 | $4,536 |
| 2026-01-23 | 401 | $115.30 | $46,235.3 |
| 2026-01-16 | 4 | $115.77 | $463.08 |
| 2026-01-12 | 1,410 | $117.45 | $165,604.5 |
| 2025-12-23 | 5,296 | $115.70 | $612,747.2 |
| 2025-12-22 | 943 | $113.56 | $107,087.08 |
| 2025-12-02 | 380 | $107.54 | $40,865.2 |
| 2025-11-19 | 431 | $100.59 | $43,354.29 |
| 2025-11-17 | 3 | $102.82 | $308.46 |
| 2025-11-12 | 29 | $105.02 | $3,045.58 |
| 2025-10-31 | 113 | $101.13 | $11,427.69 |
| 2025-10-23 | 2,039 | $102.36 | $208,712.04 |
| 2025-10-14 | 1,316 | $101.18 | $133,152.88 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Price Correlations
Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.
| Peer | 252-Day (1Y) | 126-Day (6M) | Direction |
|---|---|---|---|
| WTGXX | NaN | NaN | |
| ASB | 0.867 | 0.867 | High co-movement |
| FNB | 0.861 | 0.841 | High co-movement |
| ONB | 0.855 | 0.861 | High co-movement |
| KEY | 0.852 | 0.826 | High co-movement |
| WAL | 0.849 | 0.879 | High co-movement |
| ZION | 0.841 | 0.829 | High co-movement |
| WTFC | 0.840 | 0.827 | High co-movement |
| FULT | 0.839 | 0.816 | High co-movement |
| CFG | 0.837 | 0.824 | High co-movement |
Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.
Compare EWBC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.