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SFBS vs SFNC
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 SFBS is a Buy and SFNC is a StrongBuy.
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 71 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 81%.
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 Oscillator exited the oversold zone, 16 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
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 35 of 45 cases over the following month. The odds of a continued upward trend are 78%.
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 entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 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 Price Growth Rating for this company is 57 (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 Profit vs. Risk Rating rating for this company is 75 (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 55, 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 (2.200) is slightly higher than the industry average of (1.268). P/E Ratio (13.557) is within average values for comparable stocks, (13.372). Projected Growth (PEG Ratio) (0.710) is also within normal values, averaging (1.190). Dividend Yield (0.019) settles around the average of (0.035) among similar stocks. SFBS's P/S Ratio (7.289) is very high in comparison to the industry average of (3.738).
SFNC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SFNC turned positive on October 20, 2026. Looking at past instances where SFNC's MACD turned positive, the stock continued to rise in 30 of 49 cases over the following month. The odds of a continued upward trend are 61%.
Technical Analysis (Indicators)
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 SFNC as a result. In 47 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
SFNC moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFNC advanced for three days, in 174 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFNC 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 67%.
SFNC 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 SFNC entered a downward trend on October 21, 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 44 (best 1 - 100 worst), indicating steady price growth. SFNC’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 98 (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: P/B Ratio (0.968) is normal, around the industry mean (1.268). P/E Ratio (-8.574) is within average values for comparable stocks, (13.372). Projected Growth (PEG Ratio) (0.590) is also within normal values, averaging (1.190). Dividend Yield (0.037) settles around the average of (0.035) among similar stocks. SFNC's P/S Ratio (20.534) is very high in comparison to the industry average of (3.738).
The Tickeron PE Growth Rating for this company is 98 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SFNC’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 55, placing this stock worse than average.
SFBS | SFNC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | 100 | |
SMR RATING 1..100 | 15 | 15 | |
PRICE GROWTH RATING 1..100 | 57 | 44 | |
P/E GROWTH RATING 1..100 | 55 | 98 | |
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.
SFBS's Valuation (93) in the Regional Banks industry is in the same range as SFNC (98) in the Major Banks industry. This means that SFBS’s stock grew similarly to SFNC’s over the last 12 months.
SFBS's Profit vs Risk Rating (75) in the Regional Banks industry is in the same range as SFNC (100) in the Major Banks industry. This means that SFBS’s stock grew similarly to SFNC’s over the last 12 months.
SFBS's SMR Rating (15) in the Regional Banks industry is in the same range as SFNC (15) in the Major Banks industry. This means that SFBS’s stock grew similarly to SFNC’s over the last 12 months.
SFNC's Price Growth Rating (44) in the Major Banks industry is in the same range as SFBS (57) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SFBS’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 SFNC (98) in the Major Banks industry. This means that SFBS’s stock grew somewhat faster than SFNC’s over the last 12 months.
| SFBS | SFNC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 60% | 1 day ago 60% |
| Declines ODDS (%) | 4 days ago 61% | 9 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day 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).
SFBS’s FA Score shows that 1 FA rating(s) are green while SFNC’s FA Score has 1 green FA rating(s).
- SFBS’s FA Score: 1 green, 4 red.
- SFNC’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.
SFBS’s TA Score shows that 6 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).
- SFBS’s TA Score: 6 bullish, 2 bearish.
- SFNC’s TA Score: 5 bullish, 3 bearish.
Price Growth
SFBS (@Regional Banks) experienced а +4.52% price change this week, while SFNC (@Regional Banks) price change was +3.81% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.63%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was +8.99%.
Reported Earning Dates
SFBS is expected to report earnings on Jan 25, 2027.
SFNC is expected to report earnings on Jan 26, 2027.
Industries' Descriptions
@Regional Banks (+2.63% 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% | +3.79% | ||
| SFNC - SFBS | 81% Closely correlated | +1.88% | ||
| UBSI - SFBS | 81% Closely correlated | +2.71% | ||
| TRMK - SFBS | 78% Closely correlated | +2.34% | ||
| CATY - SFBS | 78% Closely correlated | +5.95% | ||
| AUB - SFBS | 77% Closely correlated | +3.67% | ||
More | ||||
SFNC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UCB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UCB could also see price increases.
| Ticker / NAME | Correlation To SFNC | 1D Price Change % | ||
|---|---|---|---|---|
| SFNC | 100% | +1.88% | ||
| UCB - SFNC | 84% Closely correlated | +3.85% | ||
| UBSI - SFNC | 84% Closely correlated | +2.71% | ||
| FNB - SFNC | 84% Closely correlated | +2.13% | ||
| AUB - SFNC | 83% Closely correlated | +3.67% | ||
| RNST - SFNC | 82% Closely correlated | +2.80% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VRP | 23.56 | 0.03 | +0.13% |
| Invesco Variable Rate Preferred ETF (VRP) | |||
| GEND | 13.44 | N/A | N/A |
| Genter Capital Dividend Income ETF (GEND) | |||
| BBLU | 17.70 | -0.07 | -0.39% |
| EA Bridgeway Blue Chip ETF (BBLU) | |||
| UMAR | 43.30 | -0.20 | -0.46% |
| Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) | |||
| EQRR | 85.46 | -0.98 | -1.14% |
| ProShares Equities for Rising Rates ETF (EQRR) | |||