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STEL
Stock ticker: NYSE
AS OF
Aug 1 closing price
Price
$28.57
Change
-$0.96 (-3.25%)
Capitalization
1.27B

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 01, 2025

STEL in -4.80% downward trend, falling for three consecutive days on August 01, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where STEL declined for three days, in of 309 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STEL as a result. In of 96 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 July 28, 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 51 similar instances when the indicator turned negative. In of the 51 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 August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for STEL's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for STEL moved above the 200-day moving average on July 15, 2025. This could be a long-term bullish signal for the stock as the stock shifts 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 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

STEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 202 cases where STEL 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 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 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 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 (0.837) is normal, around the industry mean (1.038). P/E Ratio (9.751) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.022) settles around the average of (0.059) among similar stocks. P/S Ratio (2.761) is also within normal values, averaging (2.931).

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

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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 375.43K shares outstanding, the current market capitalization sits at 1.27B.
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%
-3.25%
UBSI - STEL
90%
Closely correlated
-1.38%
TCBK - STEL
89%
Closely correlated
-2.09%
STBA - STEL
89%
Closely correlated
-2.48%
BHLB - STEL
88%
Closely correlated
-1.22%
TRMK - STEL
88%
Closely correlated
-1.85%
More

Groups containing STEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
-3.25%
STEL
(217 stocks)
91%
Closely correlated
-2.12%