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ORRF 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 ORRF is a Hold and SMBK is a Hold.
ORRF in upward trend: price may jump up because it broke its lower Bollinger Band on September 29, 2026
ORRF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 37 cases where ORRF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 65%.
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. 35 of 57 cases where ORRF'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 61%.
The Moving Average Convergence Divergence (MACD) for ORRF just turned positive on October 13, 2026. Looking at past instances where ORRF's MACD turned positive, the stock continued to rise in 24 of 45 cases over the following month. The odds of a continued upward trend are 53%.
Following a +1.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where ORRF advanced for three days, in 177 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ORRF as a result. In 54 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
ORRF moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ORRF crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORRF 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 54%.
The Aroon Indicator for ORRF 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 SMR rating for this company is 26 (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 Profit vs. Risk Rating rating for this company is 28 (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 Valuation Rating of 43 (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 (1.318) is normal, around the industry mean (1.237). P/E Ratio (9.299) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (0.150) is also within normal values, averaging (1.190). Dividend Yield (0.029) settles around the average of (0.036) among similar stocks. P/S Ratio (3.229) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. ORRF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (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.
The Tickeron Seasonality Score of 95 (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 in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 23, 2026
SMBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 45 cases where SMBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SMBK just turned positive on October 16, 2026. Looking at past instances where SMBK's MACD turned positive, the stock continued to rise in 32 of 52 cases over the following month. The odds of a continued upward trend are 62%.
Following a +2.17% 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%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 48 cases where SMBK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 62%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMBK as a result. In 54 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
SMBK moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SMBK crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
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 63%.
The Aroon Indicator for SMBK 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 Profit vs. Risk Rating rating for this company is 13 (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 29 (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 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 Price Growth Rating for this company is 41 (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 Valuation Rating of 74 (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 (1.507) is normal, around the industry mean (1.237). P/E Ratio (14.909) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (0.220) is also within normal values, averaging (1.190). Dividend Yield (0.007) settles around the average of (0.036) among similar stocks. P/S Ratio (4.163) is also within normal values, averaging (3.738).
The Tickeron Seasonality Score of 95 (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.
ORRF | SMBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 13 | |
SMR RATING 1..100 | 26 | 31 | |
PRICE GROWTH RATING 1..100 | 44 | 41 | |
P/E GROWTH RATING 1..100 | 86 | 29 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
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.
ORRF's Valuation (43) in the Regional Banks industry is in the same range as SMBK (74). This means that ORRF’s stock grew similarly to SMBK’s over the last 12 months.
SMBK's Profit vs Risk Rating (13) in the Regional Banks industry is in the same range as ORRF (28). This means that SMBK’s stock grew similarly to ORRF’s over the last 12 months.
ORRF's SMR Rating (26) in the Regional Banks industry is in the same range as SMBK (31). This means that ORRF’s stock grew similarly to SMBK’s over the last 12 months.
SMBK's Price Growth Rating (41) in the Regional Banks industry is in the same range as ORRF (44). This means that SMBK’s stock grew similarly to ORRF’s over the last 12 months.
SMBK's P/E Growth Rating (29) in the Regional Banks industry is somewhat better than the same rating for ORRF (86). This means that SMBK’s stock grew somewhat faster than ORRF’s over the last 12 months.
| ORRF | SMBK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 68% | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 53% | 4 days ago 62% |
| TrendWeek ODDS (%) | 4 days ago 59% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 58% |
| Advances ODDS (%) | 4 days ago 60% | 4 days ago 61% |
| Declines ODDS (%) | 6 days ago 54% | 6 days ago 63% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 69% |
| Aroon ODDS (%) | 4 days ago 59% | 4 days ago 53% |
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).
ORRF’s FA Score shows that 2 FA rating(s) are green while SMBK’s FA Score has 3 green FA rating(s).
- ORRF’s FA Score: 2 green, 3 red.
- SMBK’s FA Score: 3 green, 2 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.
ORRF’s TA Score shows that 4 TA indicator(s) are bullish while SMBK’s TA Score has 3 bullish TA indicator(s).
- ORRF’s TA Score: 4 bullish, 5 bearish.
- SMBK’s TA Score: 3 bullish, 6 bearish.
Price Growth
ORRF (@Regional Banks) experienced а +1.86% price change this week, while SMBK (@Regional Banks) price change was +1.64% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.20%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +6.21%.
Reported Earning Dates
ORRF is expected to report earnings on Oct 20, 2026.
SMBK is expected to report earnings on Oct 19, 2026.
Industries' Descriptions
@Regional Banks (-0.20% 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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ORRF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORRF has been closely correlated with WSBC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORRF jumps, then WSBC could also see price increases.
| Ticker / NAME | Correlation To ORRF | 1D Price Change % | ||
|---|---|---|---|---|
| ORRF | 100% | +0.41% | ||
| WSBC - ORRF | 84% Closely correlated | +0.49% | ||
| HBNC - ORRF | 83% Closely correlated | +0.67% | ||
| FMBH - ORRF | 83% Closely correlated | +0.89% | ||
| SRCE - ORRF | 83% Closely correlated | +0.39% | ||
| MBWM - ORRF | 83% Closely correlated | +0.50% | ||
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SMBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMBK has been closely correlated with SRCE. 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 SRCE could also see price increases.
| Ticker / NAME | Correlation To SMBK | 1D Price Change % | ||
|---|---|---|---|---|
| SMBK | 100% | +0.85% | ||
| SRCE - SMBK | 82% Closely correlated | +0.39% | ||
| UVSP - SMBK | 82% Closely correlated | +0.49% | ||
| HBNC - SMBK | 82% Closely correlated | +0.67% | ||
| IBCP - SMBK | 81% Closely correlated | +0.88% | ||
| ORRF - SMBK | 80% Closely correlated | +0.41% | ||
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