Advertisement
FRST vs SMBC
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 FRST is a Hold and SMBC is a StrongBuy.
FRST in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 26, 2026
FRST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 39 cases where FRST's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 31 of 58 cases where FRST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 53%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on FRST as a result. In 44 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 51%.
The Moving Average Convergence Divergence (MACD) for FRST just turned positive on November 11, 2026. Looking at past instances where FRST's MACD turned positive, the stock continued to rise in 21 of 41 cases over the following month. The odds of a continued upward trend are 51%.
Following a +1.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where FRST advanced for three days, in 155 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
FRST moved below its 50-day moving average on October 23, 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 FRST 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 62%.
The Aroon Indicator for FRST entered a downward trend on October 12, 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 Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.828) is normal, around the industry mean (1.262). P/E Ratio (6.704) is within average values for comparable stocks, (13.479). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (1.190). Dividend Yield (0.028) settles around the average of (0.035) among similar stocks. P/S Ratio (2.270) is also within normal values, averaging (3.738).
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating 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 50 (best 1 - 100 worst), indicating fairly steady price growth. FRST’s price grows at a lower 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 Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FRST’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 56, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 96 (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.
SMBC's RSI Oscillator recovers from oversold territory
The RSI Oscillator for SMBC moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In 24 of the 30 cases the stock moved higher. This puts the odds of a move higher at 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 60 cases where SMBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for SMBC just turned positive on October 20, 2026. Looking at past instances where SMBC's MACD turned positive, the stock continued to rise in 25 of 44 cases over the following month. The odds of a continued upward trend are 57%.
Following a +0.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMBC advanced for three days, in 192 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
SMBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 145 of 262 cases where SMBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
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 SMBC as a result. In 52 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
SMBC 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 SMBC 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 58%.
Fundamental Analysis (Ratings)
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 32 (best 1 - 100 worst), pointing to outstanding 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 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. SMBC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 64 (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 (1.314) is normal, around the industry mean (1.262). P/E Ratio (10.941) is within average values for comparable stocks, (13.479). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (1.190). Dividend Yield (0.015) settles around the average of (0.035) among similar stocks. P/S Ratio (4.018) is also within normal values, averaging (3.738).
FRST | SMBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 44 | |
SMR RATING 1..100 | 35 | 31 | |
PRICE GROWTH RATING 1..100 | 50 | 48 | |
P/E GROWTH RATING 1..100 | 96 | 32 | |
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.
FRST's Valuation (23) in the Regional Banks industry is somewhat better than the same rating for SMBC (64) in the Savings Banks industry. This means that FRST’s stock grew somewhat faster than SMBC’s over the last 12 months.
SMBC's Profit vs Risk Rating (44) in the Savings Banks industry is somewhat better than the same rating for FRST (80) in the Regional Banks industry. This means that SMBC’s stock grew somewhat faster than FRST’s over the last 12 months.
SMBC's SMR Rating (31) in the Savings Banks industry is in the same range as FRST (35) in the Regional Banks industry. This means that SMBC’s stock grew similarly to FRST’s over the last 12 months.
SMBC's Price Growth Rating (48) in the Savings Banks industry is in the same range as FRST (50) in the Regional Banks industry. This means that SMBC’s stock grew similarly to FRST’s over the last 12 months.
SMBC's P/E Growth Rating (32) in the Savings Banks industry is somewhat better than the same rating for FRST (96) in the Regional Banks industry. This means that SMBC’s stock grew somewhat faster than FRST’s over the last 12 months.
| FRST | SMBC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 60% |
| Advances ODDS (%) | 2 days ago 56% | 16 days ago 62% |
| Declines ODDS (%) | 6 days ago 62% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 55% |
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).
FRST’s FA Score shows that 1 FA rating(s) are green while SMBC’s FA Score has 2 green FA rating(s).
- FRST’s FA Score: 1 green, 4 red.
- SMBC’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.
FRST’s TA Score shows that 4 TA indicator(s) are bullish while SMBC’s TA Score has 5 bullish TA indicator(s).
- FRST’s TA Score: 4 bullish, 4 bearish.
- SMBC’s TA Score: 5 bullish, 4 bearish.
Price Growth
FRST (@Regional Banks) experienced а -1.58% price change this week, while SMBC (@Regional Banks) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.16%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +11.87%.
Reported Earning Dates
FRST is expected to report earnings on Jan 28, 2027.
SMBC is expected to report earnings on Jan 25, 2027.
Industries' Descriptions
@Regional Banks (-1.16% 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.
Advertisement
FRST and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRST has been closely correlated with BHRB. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then BHRB could also see price increases.
| Ticker / NAME | Correlation To FRST | 1D Price Change % | ||
|---|---|---|---|---|
| FRST | 100% | -0.07% | ||
| BHRB - FRST | 69% Closely correlated | +0.57% | ||
| BY - FRST | 69% Closely correlated | +0.85% | ||
| SHBI - FRST | 69% Closely correlated | -0.13% | ||
| SMBC - FRST | 68% Closely correlated | -0.39% | ||
| HBNC - FRST | 68% Closely correlated | -0.14% | ||
More | ||||
SMBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMBC has been closely correlated with GSBC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBC jumps, then GSBC could also see price increases.
| Ticker / NAME | Correlation To SMBC | 1D Price Change % | ||
|---|---|---|---|---|
| SMBC | 100% | -0.39% | ||
| GSBC - SMBC | 86% Closely correlated | -0.15% | ||
| FMBH - SMBC | 86% Closely correlated | +0.10% | ||
| THFF - SMBC | 86% Closely correlated | -0.13% | ||
| ORRF - SMBC | 84% Closely correlated | -0.50% | ||
| STBA - SMBC | 84% Closely correlated | -0.89% | ||
More | ||||