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SIEB
Stock ticker: NASDAQ
AS OF
Jun 6, 11:25 AM (EDT)
Price
$5.09
Change
-$0.20 (-3.78%)
Capitalization
83.91M

SIEB Siebert Financial Corp Forecast, Technical & Fundamental Analysis

Siebert Financial Corp is a diversified financial services firm and provides a full range of brokerage and financial advisory services including securities brokerage, investment advisory and insurance offerings, and corporate stock plan administration solutions... Show more

SIEB
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SIEB with price predictions
Jun 05, 2025

SIEB in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 28, 2025

SIEB broke above its upper Bollinger Band on May 28, 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. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SIEB moved out of overbought territory on June 05, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SIEB just turned positive on May 16, 2025. Looking at past instances where SIEB's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEB advanced for three days, in of 262 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 132 cases where SIEB 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 Price Growth Rating for this company is (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 (best 1 - 100 worst), indicating strong sales and a 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.189) is normal, around the industry mean (5.755). P/E Ratio (13.250) is within average values for comparable stocks, (35.318). SIEB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). SIEB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (1.113) is also within normal values, averaging (82.424).

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. 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 68, placing this stock worse than average.

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SIEB
Daily Signalchanged days ago
Gain/Loss if bought
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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 General Information

General Information

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

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
535 Fifth Avenue
Phone
+1 212 644-2400
Employees
117
Web
https://www.siebert.com
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SIEB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SIEB has been loosely correlated with MEGL. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SIEB jumps, then MEGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIEB
1D Price
Change %
SIEB100%
-2.42%
MEGL - SIEB
45%
Loosely correlated
-3.70%
TOP - SIEB
41%
Loosely correlated
-8.38%
ARBK - SIEB
25%
Poorly correlated
+1.41%
SRL - SIEB
25%
Poorly correlated
-2.99%
BTCS - SIEB
23%
Poorly correlated
-9.06%
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