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FBK vs SFBS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBK is a StrongBuy and SFBS is a Buy.
FBK in upward trend: price may jump up because it broke its lower Bollinger Band on October 13, 2026
FBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 38 cases where FBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FBK's RSI Oscillator exited the oversold zone, 19 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on FBK as a result. In 52 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for FBK just turned positive on October 02, 2026. Looking at past instances where FBK's MACD turned positive, the stock continued to rise in 27 of 42 cases over the following month. The odds of a continued upward trend are 64%.
Following a +1.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where FBK advanced for three days, in 198 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for FBK moved below the 200-day moving average on October 20, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for FBK entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. FBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.383) is normal, around the industry mean (1.258). P/E Ratio (14.060) is within average values for comparable stocks, (13.468). Projected Growth (PEG Ratio) (0.440) is also within normal values, averaging (1.190). Dividend Yield (0.016) settles around the average of (0.036) among similar stocks. P/S Ratio (4.077) is also within normal values, averaging (3.738).
The Tickeron PE Growth Rating for this company is 89 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Momentum Indicator for SFBS turns positive, indicating new upward trend
SFBS saw its Momentum Indicator move above the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 60 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SFBS's RSI Indicator exited the oversold zone, 13 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for SFBS just turned positive on October 15, 2026. Looking at past instances where SFBS's MACD turned positive, the stock continued to rise in 26 of 44 cases over the following month. The odds of a continued upward trend are 59%.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFBS advanced for three days, in 181 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 62 cases where SFBS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFBS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
SFBS broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SFBS entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. SFBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SFBS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SFBS's P/B Ratio (2.227) is slightly higher than the industry average of (1.258). P/E Ratio (13.724) is within average values for comparable stocks, (13.468). Projected Growth (PEG Ratio) (0.710) is also within normal values, averaging (1.190). Dividend Yield (0.019) settles around the average of (0.036) among similar stocks. SFBS's P/S Ratio (7.289) is very high in comparison to the industry average of (3.738).
FBK | SFBS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 80 | |
SMR RATING 1..100 | 15 | 15 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 89 | 55 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FBK's Valuation (70) in the Major Banks industry is in the same range as SFBS (93) in the Regional Banks industry. This means that FBK’s stock grew similarly to SFBS’s over the last 12 months.
FBK's Profit vs Risk Rating (61) in the Major Banks industry is in the same range as SFBS (80) in the Regional Banks industry. This means that FBK’s stock grew similarly to SFBS’s over the last 12 months.
FBK's SMR Rating (15) in the Major Banks industry is in the same range as SFBS (15) in the Regional Banks industry. This means that FBK’s stock grew similarly to SFBS’s over the last 12 months.
SFBS's Price Growth Rating (52) in the Regional Banks industry is in the same range as FBK (56) in the Major Banks industry. This means that SFBS’s stock grew similarly to FBK’s over the last 12 months.
SFBS's P/E Growth Rating (55) in the Regional Banks industry is somewhat better than the same rating for FBK (89) in the Major Banks industry. This means that SFBS’s stock grew somewhat faster than FBK’s over the last 12 months.
| FBK | SFBS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 59% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 63% | 3 days ago 58% |
| Advances ODDS (%) | 13 days ago 64% | 11 days ago 60% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 56% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FBK’s FA Score shows that 1 FA rating(s) are green while SFBS’s FA Score has 1 green FA rating(s).
- FBK’s FA Score: 1 green, 4 red.
- SFBS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FBK’s TA Score shows that 5 TA indicator(s) are bullish while SFBS’s TA Score has 4 bullish TA indicator(s).
- FBK’s TA Score: 5 bullish, 4 bearish.
- SFBS’s TA Score: 4 bullish, 4 bearish.
Price Growth
FBK (@Regional Banks) experienced а +0.21% price change this week, while SFBS (@Regional Banks) price change was -2.28% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.29%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was +7.38%.
Reported Earning Dates
FBK is expected to report earnings on Jan 19, 2027.
SFBS is expected to report earnings on Jan 25, 2027.
Industries' Descriptions
@Regional Banks (-1.29% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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SFBS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFBS has been closely correlated with SFNC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFBS jumps, then SFNC could also see price increases.
| Ticker / NAME | Correlation To SFBS | 1D Price Change % | ||
|---|---|---|---|---|
| SFBS | 100% | -0.59% | ||
| SFNC - SFBS | 81% Closely correlated | -0.86% | ||
| AUB - SFBS | 81% Closely correlated | -1.16% | ||
| UBSI - SFBS | 81% Closely correlated | -1.01% | ||
| UCB - SFBS | 79% Closely correlated | -1.29% | ||
| FBK - SFBS | 79% Closely correlated | -0.22% | ||
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