First Busey Corporation (BUSE) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $26.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
First Busey Corporation is an $18.10 billion financial holding company based in Leawood, Kansas, operating Busey Bank's 79 banking centers across 10 states plus wealth management ($15.66B assets under care) and FirsTech payment processing. Revenue is driven by interest and fees... Read more
Hold if already holding. Not a fresh buy at $26.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMloan_portfolioCRE10-K Item 1A: 'CRE is a significant component of Busey's loan portfolio and is inherently sensitive to broader economic and market fluctuations.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $26.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $26.39 (-1.1%), stop $25.45 (−4.8%), A.R:R -1.6:1. Score 6.3/10, moderate confidence.
Take-profit target: $26.39 (-1.0% upside). Target $26.39 (-1.1%), stop $25.45 (−4.8%), A.R:R -1.6:1. Stop-loss: $25.45.
Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
First Busey Corporation trades at a P/E of 10.8 (forward 9.7). TrendMatrix value score: 7.7/10. Verdict: Hold.
13 analysts cover BUSE with a consensus score of 3.9/5. Average price target: $28.
What does First Busey Corporation do?First Busey Corporation is an $18.10 billion financial holding company based in Leawood, Kansas, operating Busey Bank's...
First Busey Corporation is an $18.10 billion financial holding company based in Leawood, Kansas, operating Busey Bank's 79 banking centers across 10 states plus wealth management ($15.66B assets under care) and FirsTech payment processing. Revenue is driven by interest and fees on loans and investments, wealth management fees, service fees, and payment technology solutions.