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SRCE

1st SourceC
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
SRCE enters 2026 from a position of balance-sheet strength after record 2025 earnings, continued dividend growth, and favorable loan/deposit trends, so a clean governance update could let investors refocus on franchise quality [#IR-2026-01-22].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
What can break
Credit-cost or reserve normalization could offset the strong 2025 earnings base.
Momentum
56
Value
59
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $81.00 · Bear $64.00
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 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $76.33
Why
Momentum56 · Δ7d -3.1
Value59 · Δ7d +0.1
Sentiment51 · Δ7d +4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
+1.9
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+7.4
Why this grade

Composite grade C. Momentum 55.9 / Value 58.8 / Sentiment 51.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.76B
Beta
0.63
Shares Out
24.43M
P/E (TTM)
10.6
P/S (TTM)
3.69
P/FCF (TTM)
10.41
Rev YoY
+6.2%
EPS YoY
+21.3%
Gross Margin
-
Op Margin
+45.4%
Net Debt
$185.28M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology