Southside Bancshares (SBSI) Stock: Buy, Sell, or Hold?
$34.94
-0.15 (-0.43%)
▼
5d:
-1.61%
30d:
+15.01%
90d:
+5.81%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
28/100
Position
EXTENDED
30-Day Fair Range
$30.21 – $34.11
Position: EXTENDED
Forward P/E & Valuation
10.0x
FAIR
vs 9.7x historical avg
Wall Street Target
$35.67
+1.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$32.31 / $36.35
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SBSI shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When SBSI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.88
Based on -6.6% avg growth
INTRINSIC VALUE TODAY
$14.83
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBSI is currently trading at $34.94, which is considered extended relative to its 30-day fair value range of $30.21 to $34.11. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (9.7). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SBSI is in a downtrend. Immediate support is located at $32.31, while resistance sits at $36.35.
Market Sentiment: SBSI scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SBSI is in a downtrend. Immediate support is located at $32.31, while resistance sits at $36.35.
Market Sentiment: SBSI scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$30.21 -
$34.11
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$30.21 -
$34.11
Current vs Trading Range
EXTENDED
Support Level
$32.31
Resistance Level
$36.35
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($35.67)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.00
Wall Street Target
$35.67
(+1.6%)
Revenue Growth (YoY)
71.9%
Earnings Growth (YoY)
481.3%
Profit Margin
36.0%
Valuation Premium vs History
+0.9% premium
PE vs Historical
10.0 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$35.41
(+1%)
2-Year Target
$35.72
(+2%)
3-Year Target
$36.05
(+3%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$34.97
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -17.1%)
$69.35
(+98%)
Base:
(SPY PE: 10.0, Growth: -17.1%)
$34.91
(-1%)
Bear:
(PE: 8.5, Growth: -17.1%)
$29.67
(-15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.60 | Current EPS (TTM): $3.31
Bull Case
$40.92
(+17%)
Analyst growth 6.0%, PE expands to 11.7
Base Case
$37.20
(+6%)
Market implied 6.0%, PE stable at 10.6
Bear Case
$23.85
(-32%)
Severe decline -20.0%, PE contracts to 9.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share SBSI Analysis
Share this live SBSI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SBSI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Southside Bancshares (SBSI) reported stronger-than-expected Q3 earnings with GAAP EPS of $0.93, surpassing analyst estimates of $0.79 by 17.7%. The holding company for Southside Bank recorded revenue of $120.6 million, exceeding the expected $72.6 million.
Key Retail Themes:
Strong earnings report
Beat on earnings and revenue estimates
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:02 PM ET
Data refreshes hourly during market hours. Next update: 5:02 PM
Data refreshes hourly during market hours. Next update: 5:02 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NU
Nu Holdings Ltd |
STRONG BUY
23 analysts |
$19 | 71 BUY |
|
FITB
Fifth Third Bancorp |
STRONG BUY
22 analysts |
$62 | 54 HOLD |
|
KEY
KeyCorp |
BUY
20 analysts |
$25 | 54 HOLD |
|
EWBC
East West Bancorp Inc |
STRONG BUY
16 analysts |
$152 | 44 HOLD |
|
UMBF
UMB Financial Corporation |
STRONG BUY
16 analysts |
$161 | 44 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SBSI Research Pages
