SFNC
Simmons First NationalDNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 63.9 / Value 37.6 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
38
Sentiment
55
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $26.07
Why
Momentum64 · Δ7d +8.2
Value38 · Δ7d 0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-24.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
64
8% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+1.5
Value
38
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 63.9 / Value 37.6 / Sentiment 55.2
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.37B
Beta
0.94
Shares Out
144.51M
P/E (TTM)
14.2
P/S (TTM)
44.06
P/FCF (TTM)
10.34
Rev YoY
-0.7%
EPS YoY
+5.9%
Gross Margin
-
Op Margin
-904.9%
Net Debt
$314.12M
Current Ratio
0.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data