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MSBI
Stock ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$17.94
Change
+$0.31 (+1.76%)
Capitalization
379.81M

MSBI Midland States Bancorp Forecast, Technical & Fundamental Analysis

Midland States Bancorp Inc is a diversified financial holding company... Show more

Industry: #Regional Banks
MSBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSBI with price predictions
Sep 17, 2025

MSBI sees MACD Histogram just turned negative

MSBI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 09, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSBI as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 MSBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MSBI broke above its upper Bollinger Band on August 22, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

MSBI moved above its 50-day moving average on September 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MSBI crossed bullishly above the 50-day moving average on August 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSBI advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where MSBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.834) is normal, around the industry mean (1.131). P/E Ratio (12.912) is within average values for comparable stocks, (19.981). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.494). MSBI has a moderately high Dividend Yield (0.070) as compared to the industry average of (0.036). P/S Ratio (1.183) is also within normal values, averaging (5.160).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MSBI’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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is (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.

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MSBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MSBI is expected to report earnings to rise 43.75% to 63 cents per share on October 23

Midland States Bancorp MSBI Stock Earnings Reports
Q3'25
Est.
$0.63
Q2'25
Missed
by $0.19
Q1'25
Beat
by $0.04
Q4'24
Missed
by $3.19
Q3'24
Beat
by $0.10
The last earnings report on July 24 showed earnings per share of 43 cents, missing the estimate of 62 cents. With 199.52K shares outstanding, the current market capitalization sits at 379.81M.
A.I.Advisor
published Dividends

MSBI paid dividends on August 22, 2025

Midland States Bancorp MSBI Stock Dividends
А dividend of $0.32 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1201 Network Centre Drive
Phone
+1 217 342-7321
Employees
914
Web
https://www.midlandsb.com
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MSBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSBI has been closely correlated with RBCAA. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSBI jumps, then RBCAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSBI
1D Price
Change %
MSBI100%
+1.76%
RBCAA - MSBI
70%
Closely correlated
+0.48%
BANF - MSBI
70%
Closely correlated
+1.67%
OCFC - MSBI
70%
Closely correlated
+1.02%
CHCO - MSBI
69%
Closely correlated
+0.32%
BUSE - MSBI
68%
Closely correlated
+0.74%
More

Groups containing MSBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSBI
1D Price
Change %
MSBI100%
+1.76%
MSBI
(24 stocks)
74%
Closely correlated
+0.98%