TRMK
TrustmarkCNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 42.0 / Value 62.7 / Sentiment 58.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +5.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
42
Value
63
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.38
Why
Momentum42 · Δ7d -3.9
Value63 · Δ7d +5.3
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-9.5
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+5.8
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 42.0 / Value 62.7 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.58B
Beta
0.68
Shares Out
59.96M
P/E (TTM)
11.0
P/S (TTM)
3.08
P/FCF (TTM)
11.53
Rev YoY
-3.5%
EPS YoY
+12.3%
Gross Margin
-
Op Margin
+34.5%
Net Debt
$43.86M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology