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SIEB
Stock ticker: NASDAQ
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SIEB stock forecast, quote, news & analysis

Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services... Show more

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A.I.Advisor
Oct 28, 2026

Why Siebert Financial Corp (SIEB) Stock Is Down -18% in the Last 30 Days

Key Takeaways

  • Siebert Financial Corp (SIEB) declined roughly 18% over the trailing 30 days, falling from about $2.23 to approximately $1.83 per share.
  • The retreat gave back most of a sharp late-summer rally that had carried the stock from about $1.66 in late July to a multi-month high near $2.73 in early September.
  • Second-quarter 2026 results, reported in August, showed total revenue rising to $31.2 million and a narrowed operating loss, supporting the earlier advance before momentum faded.
  • The pullback coincided with thin trading liquidity, profit-taking, and limited fresh catalysts ahead of the company's next earnings report.
  • Tokenized-securities, investment-banking, and wealth-management initiatives remain central growth themes, though the stock's micro-cap profile adds volatility.
  • Explore Siebert's Price Targets, Earnings, and Forecast pages for additional data and analysis.
  • Discover how automated strategies are trading this and other names on the Trending AI Robots page.

Siebert Financial Corp (SIEB) Company Overview and Market Position

Siebert Financial Corp. is a diversified financial services holding company headquartered in Miami Beach, Florida, with primary operations in Florida, New York, and California. The firm traces its roots to 1967, when founder Muriel Siebert became the first woman to own a seat on the New York Stock Exchange and the first to lead one of its member firms. Today the company operates through subsidiaries including Muriel Siebert & Co., LLC, which provides retail brokerage and investment banking services; Siebert AdvisorNXT, LLC, a registered investment adviser; Park Wilshire Companies, Inc., an insurance agency; RISE Financial Services, a broker-dealer; and Siebert Technologies. The company also operates a media, sports, and entertainment segment through Gebbia Media and has formed Siebert Crypto to pursue future digital-asset services.

Investors follow the stock for its position as a small, NYSE-member broker-dealer with growing securities-lending, advisory, and investment-banking revenue, as well as its expansion into tokenized securities and wealth management. As of the second quarter of 2026, Siebert reported retail customer net worth of about $20.9 billion and more than 176,000 retail accounts.

Siebert Financial Corp (SIEB) Stock Price Performance: Last 30 Days vs. Quarter

Over the trailing 30 days, SIEB shares fell approximately 18%, from a closing price of $2.23 to roughly $1.83. The decline was gradual rather than a single-day shock, with the stock drifting lower through late September and October on lighter trading volume.

The longer quarterly picture tells a more nuanced story. About three months earlier, the stock closed near $1.66. It then rallied sharply in late August and early September, peaking around $2.73 in mid-September before reversing. Even after the recent pullback, the stock remains about 10% higher than its late-July level, underscoring how volatile and momentum-driven the shares have been over the full quarter.

What Drove SIEB Stock Price in the Last 30 Days

The recent decline largely reflects a normalization after an unusually sharp run rather than a single negative headline. The stock's climb into early September was amplified by thin trading liquidity typical of a micro-cap company with a market capitalization near $0.1 billion. As buying momentum cooled, shares retraced toward their prior range, a pattern consistent with profit-taking following an outsized short-term move.

The absence of fresh, company-specific catalysts during late September and October also contributed. With the next quarterly report not due until mid-November, the stock traded on reduced volume, leaving it more sensitive to broader small-cap sentiment. The company's August earnings release, which showed revenue roughly doubling to $31.2 million and an operating loss narrowing to $0.5 million, had already been absorbed by the market during the earlier rally, giving investors little new information to sustain the advance.

What Drove SIEB Stock Performance Over the Last Quarter

Across the full quarter, the dominant narrative was Siebert's push to broaden its revenue base beyond traditional brokerage. Second-quarter 2026 results highlighted meaningful year-over-year growth in stock borrow/stock loan revenue (up 43% to $10.8 million), commissions and fees (up 32%), advisory fees (up 31%), and investment-banking revenue, which rose to $2.4 million. The company also narrowed its operating loss even as it continued investing in personnel and technology.

Strategic announcements reinforced the growth story. Siebert entered a clearing agreement and collaboration with tZERO and Streamex to expand access to tokenized securities, and Kakao Pay Securities selected Siebert as its U.S. financial partner to explore cross-border access to tokenized South Korean equities. Wealth-management assets under management within the firm's registered investment adviser reached roughly $445.6 million, up 16% from the end of 2025. These developments helped lift sentiment in late summer, though the gains proved difficult to sustain as the quarter progressed.

Trending AI Robots

Tickeron's Trending AI Robots page curates a selection of the platform's highest-performing and most relevant AI-powered trading bots. Tickeron offers hundreds of automated trading bots that monitor thousands of tickers, but only a focused group of top performers appears in this section. The featured bots vary widely in strategy, holding timeframe, and performance metrics, giving users a view into different approaches to automated trading rather than a one-size-fits-all signal. For those interested in seeing how algorithmic strategies approach names like Siebert Financial Corp, the page offers a practical starting point for further exploration.

SIEB Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, investors will focus on Siebert's third-quarter 2026 results, which are expected in mid-November, for signs that revenue growth across stock loan, advisory, and investment banking can continue while operating losses narrow further. Progress on the tokenized-securities initiatives with tZERO, Streamex, and Kakao Pay Securities will be closely watched, as will growth in wealth-management assets and retail account counts.

As a micro-cap broker-dealer, the stock is also sensitive to interest rates, equity-market volumes, and overall risk appetite in the financials sector. Continued cost discipline and the pace of converting recent investments into durable earnings will be important factors. These are areas to monitor rather than guarantees of future performance, and the stock's small float means price moves can remain amplified in either direction.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for SIEB with price predictions
Nov 10, 2026

SIEB in downward trend: 10-day moving average moved below 50-day moving average on October 15, 2026

The 10-day moving average for SIEB crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 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 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SIEB as a result. In 78 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.

SIEB moved below its 50-day moving average on October 12, 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 SIEB 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 82%.

The Aroon Indicator for SIEB entered a downward trend on November 05, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SIEB's RSI Indicator exited the oversold zone, 27 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.

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.

The Moving Average Convergence Divergence (MACD) for SIEB just turned positive on November 02, 2026. Looking at past instances where SIEB's MACD turned positive, the stock continued to rise in 39 of 45 cases over the following month. The odds of a continued upward trend are 87%.

The 50-day moving average for SIEB moved above the 200-day moving average on October 12, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +7.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEB advanced for three days, in 207 of 263 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.

SIEB 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 Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously 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 (0.825) is normal, around the industry mean (3.120). SIEB's P/E Ratio (-59.333) is considerably lower than the industry average of (6.734). Projected Growth (PEG Ratio) (0.520) is also within normal values, averaging (0.809). Dividend Yield (0.449) settles around the average of (8.976) among similar stocks. P/S Ratio (0.949) is also within normal values, averaging (16.899).

The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. SIEB’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 91 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 100 (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. SIEB’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 88, placing this stock worse than average.

A.I.Advisor
published Dividends

SIEB paid dividends on October 24, 2016

Siebert Financial Corp SIEB Stock Dividends
А dividend of $0.20 per share was paid with a record date of October 24, 2016, and an ex-dividend date of October 11, 2016. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), Gold.com Inc. (NYSE:GOLD).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.48B. The market cap for tickers in the group ranges from 590 to 284.96B. MS holds the highest valuation in this group at 284.96B. The lowest valued company is FSSLD at 590.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -3%. For the same Industry, the average monthly price growth was -18%, and the average quarterly price growth was -23%. TOP experienced the highest price growth at 35%, while DOMH experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was 41% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 66
Price Growth Rating: 69
SMR Rating: 74
Profit Risk Rating: 87
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a holding company with interests in provides retail discount brokerage and investment banking services

Industry InvestmentBanksBrokers

Industry
Investment Banks Or Brokers
Address
653 Collins Avenue
Phone
+1 310 385-1861
Employees
166
Web
https://www.siebert.com
Why Siebert Financial Corp (SIEB) Stock Is Down -18% in the Last 30 Days