Advertisement
SBSI vs TRMK
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 SBSI is a Hold and TRMK is a Hold.
SBSI in upward trend: price rose above 50-day moving average on October 22, 2026
SBSI moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend. In 28 of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SBSI's RSI Indicator exited the oversold zone, 14 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on SBSI as a result. In 53 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for SBSI just turned positive on October 13, 2026. Looking at past instances where SBSI's MACD turned positive, the stock continued to rise in 29 of 51 cases over the following month. The odds of a continued upward trend are 57%.
Following a +0.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBSI advanced for three days, in 140 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for SBSI moved below the 200-day moving average on October 02, 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 SBSI 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%.
SBSI 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 SBSI entered a downward trend on October 16, 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 28 (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 Valuation Rating of 35 (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 (1.068) is normal, around the industry mean (1.268). P/E Ratio (12.404) is within average values for comparable stocks, (13.299). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (1.190). Dividend Yield (0.047) settles around the average of (0.035) among similar stocks. P/S Ratio (3.826) is also within normal values, averaging (3.738).
The Tickeron PE Growth Rating for this company is 37 (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 48 (best 1 - 100 worst), indicating steady price growth. SBSI’s price grows at a higher 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 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBSI’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 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.
TRMK's Indicator enters downward trend
The Aroon Indicator for TRMK 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 195 similar instances where the Aroon Indicator formed such a pattern. In 127 of the 195 cases the stock moved lower. This puts the odds of a downward move at 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 56 cases where TRMK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.
TRMK moved below its 50-day moving average on October 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TRMK crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 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 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRMK 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 56%.
TRMK 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on TRMK as a result. In 49 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for TRMK just turned positive on October 20, 2026. Looking at past instances where TRMK's MACD turned positive, the stock continued to rise in 26 of 42 cases over the following month. The odds of a continued upward trend are 62%.
Following a +1.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRMK advanced for three days, in 167 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
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 PE Growth Rating for this company is 34 (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 Profit vs. Risk Rating rating for this company is 42 (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. TRMK’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 54 (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 (1.215) is normal, around the industry mean (1.268). P/E Ratio (11.352) is within average values for comparable stocks, (13.299). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.190). Dividend Yield (0.022) settles around the average of (0.035) among similar stocks. P/S Ratio (4.019) is also within normal values, averaging (3.738).
SBSI | TRMK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 94 | 42 | |
SMR RATING 1..100 | 28 | 15 | |
PRICE GROWTH RATING 1..100 | 48 | 48 | |
P/E GROWTH RATING 1..100 | 37 | 34 | |
SEASONALITY SCORE 1..100 | 90 | n/a |
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.
SBSI's Valuation (35) in the Regional Banks industry is in the same range as TRMK (54). This means that SBSI’s stock grew similarly to TRMK’s over the last 12 months.
TRMK's Profit vs Risk Rating (42) in the Regional Banks industry is somewhat better than the same rating for SBSI (94). This means that TRMK’s stock grew somewhat faster than SBSI’s over the last 12 months.
TRMK's SMR Rating (15) in the Regional Banks industry is in the same range as SBSI (28). This means that TRMK’s stock grew similarly to SBSI’s over the last 12 months.
TRMK's Price Growth Rating (48) in the Regional Banks industry is in the same range as SBSI (48). This means that TRMK’s stock grew similarly to SBSI’s over the last 12 months.
TRMK's P/E Growth Rating (34) in the Regional Banks industry is in the same range as SBSI (37). This means that TRMK’s stock grew similarly to SBSI’s over the last 12 months.
| SBSI | TRMK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | N/A |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 55% |
| Advances ODDS (%) | 4 days ago 52% | 14 days ago 54% |
| Declines ODDS (%) | 2 days ago 63% | 2 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 65% |
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).
SBSI’s FA Score shows that 1 FA rating(s) are green while TRMK’s FA Score has 1 green FA rating(s).
- SBSI’s FA Score: 1 green, 4 red.
- TRMK’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.
SBSI’s TA Score shows that 5 TA indicator(s) are bullish while TRMK’s TA Score has 3 bullish TA indicator(s).
- SBSI’s TA Score: 5 bullish, 5 bearish.
- TRMK’s TA Score: 3 bullish, 6 bearish.
Price Growth
SBSI (@Regional Banks) experienced а +2.73% price change this week, while TRMK (@Regional Banks) price change was -0.64% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.26%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was +8.49%.
Reported Earning Dates
SBSI is expected to report earnings on Oct 29, 2026.
TRMK is expected to report earnings on Jan 26, 2027.
Industries' Descriptions
@Regional Banks (-0.26% 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
SBSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBSI has been closely correlated with FULT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then FULT could also see price increases.
| Ticker / NAME | Correlation To SBSI | 1D Price Change % | ||
|---|---|---|---|---|
| SBSI | 100% | -0.44% | ||
| FULT - SBSI | 80% Closely correlated | -0.76% | ||
| BUSE - SBSI | 79% Closely correlated | -3.11% | ||
| EFSC - SBSI | 79% Closely correlated | N/A | ||
| UBSI - SBSI | 78% Closely correlated | -0.97% | ||
| TRMK - SBSI | 78% Closely correlated | -2.43% | ||
More | ||||
TRMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRMK has been closely correlated with PFS. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMK jumps, then PFS could also see price increases.
| Ticker / NAME | Correlation To TRMK | 1D Price Change % | ||
|---|---|---|---|---|
| TRMK | 100% | -2.43% | ||
| PFS - TRMK | 88% Closely correlated | -0.47% | ||
| UBSI - TRMK | 87% Closely correlated | -0.97% | ||
| AUB - TRMK | 85% Closely correlated | -0.41% | ||
| UCB - TRMK | 85% Closely correlated | -0.52% | ||
| FCF - TRMK | 84% Closely correlated | -0.90% | ||
More | ||||