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Last Price
At close
2026-06-02
Current thesis
Margin expansion, stable credit, and potential M&A or multiple re-rating drive upside toward the analyst high (36.00).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.6.
What can break
Elevated commercial real estate or local commercial loan losses
Momentum
31
Value
59
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $36.00 · Bear $27.91
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $33.25
Why
Momentum31 · Δ7d +2.3
Value59 · Δ7d -0.1
Sentiment63 · Δ7d +4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendFlat
Δ7d
+2.3
Δ21d
+10.0
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+8.4
Why this grade
Composite grade C. Momentum 30.9 / Value 58.5 / Sentiment 63.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.39B
Beta
0.79
Shares Out
196.42M
P/E (TTM)
12.2
P/S (TTM)
5.17
P/FCF (TTM)
27.98
Rev YoY
-2.8%
EPS YoY
+24.9%
Gross Margin
-
Op Margin
+55.1%
Net Debt
$320.53M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology