FRME
First MerchantsBNasdaq / Banks
Last Price
At close
2026-07-20
Current thesis
Composite grade B from latest DB weights. Momentum 52.3 / Value 60.8 / Sentiment 59.6
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
61
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.00
Why
Momentum52 · Δ7d +12.4
Value61 · Δ7d -0.1
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendFlat
Δ7d
+12.4
Δ21d
+6.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 52.3 / Value 60.8 / Sentiment 59.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.79B
Beta
0.94
Shares Out
63.02M
P/E (TTM)
9.6
P/S (TTM)
3.30
P/FCF (TTM)
11.87
Rev YoY
+0.5%
EPS YoY
-51.8%
Gross Margin
-
Op Margin
+40.5%
Net Debt
$934.9M
Current Ratio
0.03
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology