SBSI
Southside BancsharesCNYSE / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 41.2 / Value 52.1 / Sentiment 61.7
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-24 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
52
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-24 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • 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 $37.33
Why
Momentum41 · Δ7d -2.5
Value52 · Δ7d +0.3
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-22.8
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 41.2 / Value 52.1 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.03B
Beta
0.63
Shares Out
29.75M
P/E (TTM)
13.4
P/S (TTM)
3.86
P/FCF (TTM)
19.68
Rev YoY
+4.0%
EPS YoY
+10.5%
Gross Margin
-
Op Margin
+35.1%
Net Debt
$653.01M
Current Ratio
0.20
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology