ServisFirst Bancshares, Inc. (SFBS) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SFBS earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 410.0K · 3-mo avg 588.8K

ServisFirst Bancshares, Inc. (SFBS)

SFBSServisFirst Bancshares, Inc.loading…
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QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 4/100 · Nov 9
$41.47
near a recent low and a support level · Nov 9
$45.82
near the 52-week high · midpoint $45.82 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume30% below normal0.70× its 20-day average
Past year's range$33.60 – $46.04lowest to highest price
From its peak17.8% belowpeak $50.69, highest since 2015
Gain vs. risk1.55 to 1$1.55 possible gain per $1 at risk
Plan fails below$39.01the setup is broken under this price
Momentum (RSI)57.2fires under 35 · fires near $37.20
Accounting warning signs2worth checking — see the list
Price vs. profit11.9× next year13.1× last 12 months
Price vs. its own pastpricier than 14%of the last 5 years · usual P/E 16.8×

Last session traded lighter than its own normal, price up 1.5%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
57.2
fires under 35 · fires near $37.20
vs 50-day
●
$40.66
above the line · fires near $41.03
Bollinger
●
$38.20
no lower pierce · fires near $37.82
VWAP 20
●
$40.34
above the rolling VWAP · fires near $40.33
Entry level
✓
$41.47
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.20
histogram above zero · fading
RVolStatic
0.70×
lighter than its own normal
Short int.Static
10.8%
short interest below 20%
ATRStatic
$1.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-19
in 47 sessions · session not on file
Next dividend
1.82% yld
no ex-date on file