Simmons First National Corporation (SFNC) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SFNCpeers & supply-chain relationships

SFNC earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 12:47 PM ETVol 583.7K · 3-mo avg 1.57M

Simmons First National Corporation (SFNC)

SFNCSimmons First National Corporationloading…
loading…
QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$23.68
near a recent low and a support level · Nov 9
$24–25
near the 52-week high · midpoint $24.50 · Nov 9
±$3.31
±14.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
37% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume45% below normal0.55× its 20-day average
Past year's range$17.21 – $24.50lowest to highest price
From its peak30.8% belowpeak $34.41, highest since 2015
Gain vs. risk0.46 to 1$0.46 possible gain per $1 at risk
Plan fails below$21.94the setup is broken under this price
Momentum (RSI)60.8fires under 35 · fires near $21.41
Accounting warning signs1worth checking — see the list
Price vs. profit10.3× next year12.3× last 12 months
Price vs. its own pastpricier than 40%of the last 5 years · usual P/E 12.9×

Trading lighter than its own normal, price down 0.5%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
60.8
fires under 35 · fires near $21.41
vs 50-day
●
$22.85
above the line · fires near $23.05
Bollinger
●
$21.90
no lower pierce · fires near $21.70
VWAP 20
●
$22.91
above the rolling VWAP · fires near $22.90
Entry level
✓
$23.68
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.05
histogram above zero · rising
RVolStatic
0.55×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$0.65
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 46 sessions · session not on file
Next dividend
3.63% yld
no ex-date on file