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MSBI

Midland States BancorpC
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution of the repurchase program and steady credit metrics (lower reserves, stable NPLs) combined with a smooth CFO/accounting transition could re-rate the stock toward premium regional multiples; catalysts include visible buyback acceleration or upward guidance revisions.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
What can break
Capital-return program curtailed by regulators or weak capital metrics
Momentum
84
Value
37
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.83 · Bull $26.00 · Bear $18.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.88
Why
Momentum84 · Δ7d -2.0
Value37 · Δ7d -0.0
Sentiment42 · Δ7d +3.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+0.2
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+7.0
Why this grade

Composite grade C. Momentum 84.2 / Value 37.3 / Sentiment 41.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$569.86M
Beta
0.65
Shares Out
21.55M
P/E (TTM) · Derived
-4.3
P/S (TTM)
1.19
P/FCF (TTM)
3.21
Rev YoY
-9.6%
EPS YoY
-71.2%
Gross Margin
-
Op Margin
-29.2%
Net Debt
$102.4M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology