LKFN
Lakeland FinancialCNasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 31.7 / Value 51.4 / Sentiment 61.7
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-27 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
51
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-27 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.00
Why
Momentum32 · Δ7d +1.3
Value51 · Δ7d 0.0
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-20.5
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.5
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 31.7 / Value 51.4 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.53B
Beta
0.75
Shares Out
24.91M
P/E (TTM)
15.2
P/S (TTM)
5.59
P/FCF (TTM)
25.29
Rev YoY
+3.5%
EPS YoY
+33.4%
Gross Margin
-
Op Margin
+45.1%
Net Debt
$134.13M
Current Ratio
0.13
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology