Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 79.34 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 79.34，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$86.94
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
17.2x
15.0x sector median
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | SFBS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +9.6% | +0.6% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 3 Months近3月 | +11.7% | +4.7% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 6 Months近6月 | +11.7% | +7.8% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| Year to date年初至今 | +21.7% | +9.1% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| 1 Year近1年 | +6.3% | +19.4% | Lagged the index by 13.1 points落后指数 13.1 个百分点 |
| 3 Years近3年 | +95.3% | +69.4% | Beat the index by 25.9 points跑赢指数 25.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+7.3% vs 50-day avg
vs 200-day相对200日均线
+12.5% vs 200-day avg
Volatility rank波动率分位
54th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$85.96
Don't chase above不追高于
$87.72
Stop止损
$79.34
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SFBS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.17x | 14.99 | 36% |
| P/B市净率 | 2.57x | 1.52 | 25% |
| Earnings yield盈利收益率 | 5.82% | 6.58 | 39% |
| Shareholder yield股东收益率 | 1.54% | 3.91 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.1%
Margins利润率
15.0%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $3.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 4/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +13.6%空头仓位变动 +13.6%
Technical技术面
SFBS took relative-strength leadershipSFBS 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.5M net (0 buyers, 2 sellers)-$4.5M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
SFBS took relative-strength leadershipSFBS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $88.39.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$88.39。
Jul 16, 2026
SFBS StochRSI turned up from oversoldSFBS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $88.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$88.39。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
SFBS daily MACD crossed downSFBS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.96.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.96。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
SFBS took relative-strength leadershipSFBS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $88.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$88.84。
Jul 1, 2026
SFBS made a new 52-week highSFBS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $88.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$88.84。
Jul 1, 2026
SFBS RSI reached overboughtSFBS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.84。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
SFBS made a new 52-week highSFBS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $88.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$88.13。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Value价值
+0.1
Quality质量
-0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.7
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