SFNC
Simmons First National Corporation
·
$22.95
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Simmons First National Corporation · Financials
SFNC
$22.95
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$22.95
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.5% of float
Performance价格表现
| Period周期 | SFNC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +5.7% | +0.6% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Months近3月 | +6.6% | +4.7% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 6 Months近6月 | +20.7% | +7.8% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| Year to date年初至今 | +23.3% | +9.1% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
| 1 Year近1年 | +20.4% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +37.6% | +69.4% | Lagged the index by 31.8 points落后指数 31.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+5.0% vs 50-day avg
vs 200-day相对200日均线
+15.3% vs 200-day avg
Volatility rank波动率分位
21th 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
$22.82
Don't chase above不追高于
$22.95
Stop止损
$21.71
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
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 | SFNC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.97x | 1.52 | 89% |
| Earnings yield盈利收益率 | -11.43% | 6.58 | 1% |
| Shareholder yield股东收益率 | 3.46% | 3.91 | 42% |
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
Free Cash Flow自由现金流
Margins利润率
-11.1%Return on Equity股本回报率
-1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $10.8M |
| Share count change (1y)股数变化（1年） | +15.2% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
3/6
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 +13.2%空头仓位变动 +13.2%
Technical技术面
SFNC took relative-strength leadershipSFNC 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: +$0.2M net (2 buyers, 0 sellers)+$0.2M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Adding加仓 | 1.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
SFNC took relative-strength leadershipSFNC 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. $23.23.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。$23.23。
Jul 15, 2026
SFNC made a new 52-week highSFNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $23.23.价格创出52周新高 — 全市场关注的动量/趋势极值。$23.23。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
SFNC took relative-strength leadershipSFNC 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. $22.98.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。$22.98。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
SFNC daily MACD crossed downSFNC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $22.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$22.24。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 229 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.51
Value价值
+0.2
Quality质量
+0.6
Investment资本投入
+1.0
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.6
Company Profile公司档案
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。