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

BayFirst Financial Corp is a bank holding company that operates through its wholly owned subsidiary... Show more

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A.I.Advisor
published price charts
BAFN
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A.I.Advisor
a Summary for BAFN with price predictions
Oct 05, 2026

Momentum Indicator for BAFN turns negative, indicating new downward trend

BAFN saw its Momentum Indicator move below the 0 level on September 24, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 104 similar instances where the indicator turned negative. In 81 of the 104 cases, the stock moved further down in the following days. The odds of a decline are at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BAFN turned negative on September 24, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 34 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAFN 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 69%.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BAFN's RSI Indicator exited the oversold zone, 21 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 61 cases where BAFN'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 57%.

BAFN moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for BAFN moved above the 200-day moving average on September 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +13.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where BAFN advanced for three days, in 139 of 209 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.

BAFN 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 119 of 160 cases where BAFN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. BAFN’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 90 (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: BAFN's P/B Ratio (6.766) is very high in comparison to the industry average of (1.321). P/E Ratio (4.973) is within average values for comparable stocks, (24.015). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.186). Dividend Yield (0.011) settles around the average of (0.030) among similar stocks. BAFN's P/S Ratio (2.050) is slightly lower than the industry average of (3.747).

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 SMR rating for this company is 99 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BAFN’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 57, placing this stock worse than average.

A.I.Advisor
published Dividends

BAFN paid dividends on June 15, 2025

BayFirst Financial Corp BAFN Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 15, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Banco Holding SA (NYSE:ITUB), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 6.12B. The market cap for tickers in the group ranges from 22.65 to 173.74B. DBSDF holds the highest valuation in this group at 173.74B. The lowest valued company is VLYPP at 22.65.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 8%. INTR experienced the highest price growth at 30%, while SHFS experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 61%. For the same stocks of the Industry, the average monthly volume growth was 173% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 50
Price Growth Rating: 49
SMR Rating: 38
Profit Risk Rating: 57
Seasonality Score: 53 (-100 ... +100)
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published General Information

General Information

Industry RegionalBanks

Industry
N/A
Address
700 Central Avenue
Phone
+1 727 440-6848
Employees
145
Web
https://www.bayfirstfinancial.com
Momentum Indicator for BAFN turns negative, indicating new downward trend