MSBIP Midland States Bancorp Forecast, Technical & Fundamental Analysis

MSBIP's Stochastic Oscillator remains in oversold zone for 7 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 uptrend is expected.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MSBIP just turned positive on September 03, 2026. Looking at past instances where MSBIP's MACD turned positive, the stock continued to rise in 17 of 45 cases over the following month. The odds of a continued upward trend are 38%.

MSBIP moved above its 50-day moving average on August 14, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +0.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where MSBIP advanced for three days, in 62 of 209 cases, the price rose further within the following month. The odds of a continued upward trend are 30%.

The Aroon Indicator entered an Uptrend today. In 69 of 213 cases where MSBIP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 32%.

Bearish Trend Analysis

The 10-day RSI Indicator for MSBIP moved out of overbought territory on September 09, 2026. 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 29 similar instances where the indicator moved out of overbought territory. In 11 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 38%.

The Momentum Indicator moved below the 0 level on September 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MSBIP as a result. In 26 of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 24%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSBIP 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 34%.

MSBIP broke above its upper Bollinger Band on September 04, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 4 (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: MSBIP's P/B Ratio (0.000) is very low in comparison to the industry average of (1.365). P/E Ratio (0.000) is within average values for comparable stocks, (24.254). MSBIP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.682). MSBIP's Dividend Yield (0.076) is considerably higher than the industry average of (0.031). MSBIP's P/S Ratio (0.000) is very low in comparison to the industry average of (3.789).

The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating fairly steady price growth. MSBIP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 SMR rating for this company is 100 (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. MSBIP’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 56, placing this stock worse than average.