SBCF
Seacoast Banking of FloridaDNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 46.1 / Value 45.4 / Sentiment 52.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
46
Value
45
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.71
Why
Momentum46 · Δ7d +12.0
Value45 · Δ7d -0.1
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-27 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
46
8% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
-7.1
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 46.1 / Value 45.4 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.26B
Beta
0.94
Shares Out
96.82M
P/E (TTM)
19.3
P/S (TTM)
5.47
P/FCF (TTM)
29.23
Rev YoY
+30.0%
EPS YoY
+9.8%
Gross Margin
-
Op Margin
+24.5%
Net Debt
$1.22B
Current Ratio
0.04
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data