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STEL
Stock ticker: NYSE
AS OF
Aug 22 closing price
Price
$30.94
Change
+$1.40 (+4.74%)
Capitalization
1.59B

STEL Stellar Bancorp Forecast, Technical & Fundamental Analysis

Stellar Bancorp Inc is a U... Show more

STEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STEL with price predictions
Aug 22, 2025

STEL in upward trend: 10-day moving average broke above 50-day moving average on August 21, 2025

The 10-day moving average for STEL crossed bullishly above the 50-day moving average on August 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where STEL's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 14, 2025. You may want to consider a long position or call options on STEL as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STEL just turned positive on August 21, 2025. Looking at past instances where STEL's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

STEL moved above its 50-day moving average on August 12, 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 STEL advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 STEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

STEL 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.

The Aroon Indicator for STEL entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 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 better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.991) is normal, around the industry mean (1.130). P/E Ratio (14.875) is within average values for comparable stocks, (20.009). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.018) settles around the average of (0.037) among similar stocks. P/S Ratio (3.857) is also within normal values, averaging (5.573).

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STEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

STEL is expected to report earnings to fall 7.06% to 47 cents per share on October 24

Stellar Bancorp STEL Stock Earnings Reports
Q3'25
Est.
$0.47
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.14
The last earnings report on July 25 showed earnings per share of 50 cents, beating the estimate of 44 cents. With 452.77K shares outstanding, the current market capitalization sits at 1.59B.
A.I.Advisor
published Dividends

STEL paid dividends on June 30, 2025

Stellar Bancorp STEL Stock Dividends
А dividend of $0.14 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
9 Greenway Plaza
Phone
+1 713 210-7600
Employees
980
Web
https://www.stellar.bank
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STEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STEL has been closely correlated with UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEL jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
+4.74%
UBSI - STEL
90%
Closely correlated
+4.93%
FFBC - STEL
89%
Closely correlated
+4.08%
TCBK - STEL
89%
Closely correlated
+5.50%
STBA - STEL
89%
Closely correlated
+5.11%
SBSI - STEL
88%
Closely correlated
+5.05%
More

Groups containing STEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
+4.74%
STEL
(212 stocks)
91%
Closely correlated
+5.20%