MENU
+Compare
BAFN
Stock ticker: NASDAQ
AS OF
Oct 13, 01:33 PM (EDT)
Price
$9.56
Change
-$0.25 (-2.55%)
Capitalization
40.55M

BAFN BayFirst Financial Corp Forecast, Technical & Fundamental Analysis

BayFirst Financial Corp is a bank holding company, it generates its revenue from interest on loans and the gain-on-sale income derived from the sale of loans into the secondary market... Show more

BAFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BAFN with price predictions
Oct 10, 2025

BAFN in upward trend: 10-day moving average crossed above 50-day moving average on October 07, 2025

The 10-day moving average for BAFN crossed bullishly above the 50-day moving average on October 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on BAFN as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BAFN moved above its 50-day moving average on October 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAFN advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BAFN moved out of overbought territory on October 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where BAFN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

BAFN broke above its upper Bollinger Band on September 26, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (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: BAFN's P/B Ratio (0.438) is slightly lower than the industry average of (1.107). P/E Ratio (5.361) is within average values for comparable stocks, (20.309). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.781). Dividend Yield (0.033) settles around the average of (0.037) among similar stocks. P/S Ratio (0.566) is also within normal values, averaging (5.093).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 (best 1 - 100 worst), indicating fairly steady price growth. BAFN’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 (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 52, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (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.

View a ticker or compare two or three
BAFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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 General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
700 Central Avenue
Phone
+1 727 440-6848
Employees
306
Web
https://www.bayfirstfinancial.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DAO10.72-0.01
-0.09%
Youdao
LPX88.83-1.27
-1.41%
Louisiana-Pacific Corp
KYTX6.63-0.43
-6.09%
Kyverna Therapeutics
RAVE2.76-0.19
-6.44%
Rave Restaurant Group
QCOM153.59-12.07
-7.29%
QUALCOMM

BAFN and Stocks

Correlation & Price change

A.I.dvisor tells us that BAFN and COLB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BAFN and COLB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFN
1D Price
Change %
BAFN100%
-1.90%
COLB - BAFN
30%
Poorly correlated
-2.96%
BANFP - BAFN
29%
Poorly correlated
N/A
CBFV - BAFN
29%
Poorly correlated
-1.65%
BBDO - BAFN
28%
Poorly correlated
-3.17%
PBHC - BAFN
26%
Poorly correlated
-0.92%
More