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STEL
Stock ticker: NYSE
AS OF
Oct 24 closing price
Price
$29.81
Change
+$0.35 (+1.19%)
Capitalization
1.53B

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
Oct 24, 2025

STEL in upward trend: price may jump up because it broke its lower Bollinger Band on October 16, 2025

STEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where STEL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where STEL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 STEL advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STEL as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for STEL turned negative on October 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

STEL moved below its 50-day moving average on October 16, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for STEL crossed bearishly below the 50-day moving average on October 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 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 .

The Aroon Indicator for STEL entered a downward trend on October 24, 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 51, placing this stock slightly better than average.

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 (0.975) is normal, around the industry mean (1.114). P/E Ratio (15.366) is within average values for comparable stocks, (20.436). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.195). Dividend Yield (0.019) settles around the average of (0.037) among similar stocks. P/S Ratio (3.702) is also within normal values, averaging (5.115).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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

STEL is expected to report earnings to fall 2.40% to 48 cents per share on January 23

Stellar Bancorp STEL Stock Earnings Reports
Q4'25
Est.
$0.49
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.03
The last earnings report on October 24 showed earnings per share of 50 cents, beating the estimate of 49 cents. With 202.03K shares outstanding, the current market capitalization sits at 1.53B.
A.I.Advisor
published Dividends

STEL paid dividends on September 30, 2025

Stellar Bancorp STEL Stock Dividends
А dividend of $0.14 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 15, 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%
+1.19%
UBSI - STEL
90%
Closely correlated
+3.64%
TCBK - STEL
89%
Closely correlated
+0.49%
STBA - STEL
89%
Closely correlated
+0.36%
HOPE - STEL
89%
Closely correlated
+1.90%
FNB - STEL
89%
Closely correlated
+1.63%
More

Groups containing STEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
+1.19%
STEL
(209 stocks)
92%
Closely correlated
+2.24%