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FCCO vs SMBK
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 FCCO is a Buy and SMBK is a Hold.
Momentum Indicator for FCCO turns positive, indicating new upward trend
FCCO saw its Momentum Indicator move above the 0 level on November 09, 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 92 similar instances where the indicator turned positive. In 63 of the 92 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 Moving Average Convergence Divergence (MACD) for FCCO just turned positive on October 15, 2026. Looking at past instances where FCCO's MACD turned positive, the stock continued to rise in 28 of 45 cases over the following month. The odds of a continued upward trend are 62%.
The 10-day moving average for FCCO crossed bullishly above the 50-day moving average on November 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +1.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where FCCO advanced for three days, in 177 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 55 cases where FCCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 55%.
FCCO moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCCO 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 57%.
FCCO broke above its upper Bollinger Band on November 02, 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 FCCO 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 Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. FCCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.357) is normal, around the industry mean (1.262). P/E Ratio (12.103) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.360) is also within normal values, averaging (1.194). Dividend Yield (0.021) settles around the average of (0.035) among similar stocks. P/S Ratio (3.471) is also within normal values, averaging (3.740).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
SMBK's Indicator enters downward trend
The Aroon Indicator for SMBK entered a downward trend on October 12, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 208 similar instances where the Aroon Indicator formed such a pattern. In 133 of the 208 cases the stock moved lower. This puts the odds of a downward move at 64%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMBK as a result. In 50 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
The Moving Average Convergence Divergence Histogram (MACD) for SMBK turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 30 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMBK 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%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMBK advanced for three days, in 174 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
SMBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron SMR rating for this company is 31 (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 PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. SMBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Valuation Rating of 72 (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 (1.415) is normal, around the industry mean (1.262). P/E Ratio (13.997) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.220) is also within normal values, averaging (1.194). Dividend Yield (0.008) settles around the average of (0.035) among similar stocks. P/S Ratio (4.163) is also within normal values, averaging (3.740).
FCCO | SMBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 15 | |
SMR RATING 1..100 | 46 | 31 | |
PRICE GROWTH RATING 1..100 | 46 | 47 | |
P/E GROWTH RATING 1..100 | 36 | 35 | |
SEASONALITY SCORE 1..100 | 85 | 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.
FCCO's Valuation (63) in the Regional Banks industry is in the same range as SMBK (72). This means that FCCO’s stock grew similarly to SMBK’s over the last 12 months.
FCCO's Profit vs Risk Rating (15) in the Regional Banks industry is in the same range as SMBK (15). This means that FCCO’s stock grew similarly to SMBK’s over the last 12 months.
SMBK's SMR Rating (31) in the Regional Banks industry is in the same range as FCCO (46). This means that SMBK’s stock grew similarly to FCCO’s over the last 12 months.
FCCO's Price Growth Rating (46) in the Regional Banks industry is in the same range as SMBK (47). This means that FCCO’s stock grew similarly to SMBK’s over the last 12 months.
SMBK's P/E Growth Rating (35) in the Regional Banks industry is in the same range as FCCO (36). This means that SMBK’s stock grew similarly to FCCO’s over the last 12 months.
| FCCO | SMBK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 60% |
| Advances ODDS (%) | 3 days ago 65% | 17 days ago 61% |
| Declines ODDS (%) | 16 days ago 57% | 6 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 64% |
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).
FCCO’s FA Score shows that 1 FA rating(s) are green while SMBK’s FA Score has 2 green FA rating(s).
- FCCO’s FA Score: 1 green, 4 red.
- SMBK’s FA Score: 2 green, 3 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.
FCCO’s TA Score shows that 4 TA indicator(s) are bullish while SMBK’s TA Score has 3 bullish TA indicator(s).
- FCCO’s TA Score: 4 bullish, 5 bearish.
- SMBK’s TA Score: 3 bullish, 4 bearish.
Price Growth
FCCO (@Regional Banks) experienced а -0.42% price change this week, while SMBK (@Regional Banks) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
FCCO is expected to report earnings on Jan 20, 2027.
SMBK is expected to report earnings on Jan 25, 2027.
Industries' Descriptions
@Regional Banks (-1.23% 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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FCCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, FCCO has been closely correlated with IBCP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCCO jumps, then IBCP could also see price increases.
| Ticker / NAME | Correlation To FCCO | 1D Price Change % | ||
|---|---|---|---|---|
| FCCO | 100% | -0.91% | ||
| IBCP - FCCO | 80% Closely correlated | -0.95% | ||
| FMBH - FCCO | 77% Closely correlated | -0.50% | ||
| CBAN - FCCO | 77% Closely correlated | -0.68% | ||
| THFF - FCCO | 76% Closely correlated | +0.29% | ||
| SMBK - FCCO | 76% Closely correlated | -0.82% | ||
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SMBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMBK has been closely correlated with FMBH. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBK jumps, then FMBH could also see price increases.
| Ticker / NAME | Correlation To SMBK | 1D Price Change % | ||
|---|---|---|---|---|
| SMBK | 100% | -0.82% | ||
| FMBH - SMBK | 82% Closely correlated | -0.50% | ||
| BY - SMBK | 82% Closely correlated | -0.08% | ||
| UVSP - SMBK | 82% Closely correlated | -0.07% | ||
| HBNC - SMBK | 82% Closely correlated | +0.61% | ||
| SRCE - SMBK | 81% Closely correlated | -0.50% | ||
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