First Interstate BancSystem, In (FIBK) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $37.11 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: commercial and commercial real estate loans (69.1%).
First Interstate BancSystem is a community bank holding company with $26.6B in assets operating 290 banking offices across 12 states in the Rocky Mountain, Plains, and Pacific Northwest. Its single community banking segment has #2 deposit market share in Montana (16.6%) and #1... Read more
Sell if holding. Analyst target reached at $37.11 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: commercial and commercial real estate loans (69.1%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — First Interstate BancSystem, In
Latest news
- NEWS FIRST INTERSTATE BANCSYSTEM ($FIBK) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS First Interstate BancSystem (FIBK) Q1 Earnings Surpass Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS First Interstate BancSystem (NASDAQ:FIBK) Misses Q1 CY2026 Sales Expectations - StockStory — StockStory negative
- NEWS First Interstate BancSystem: Q1 Earnings Snapshot - 10TV — 10TV neutral
- NEWS First Interstate BancSystem: Q1 Earnings Snapshot - 10tv.com — 10tv.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliocommercial and commercial real estate loans69%10-K Item 1A: 'we had $10.5 billion of commercial loans, including $8.1 billion of commercial real estate loans, representing approximately 69.1% of our loans held for investment portfolio'
- LOWGeographicMontana deposits17%10-K Item 1: 'Montana(4)| 16.6| | 2| | 42'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $37.11 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Loan Portfolio: commercial and commercial real estate loans (69.1%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $35.55. Score 5.4/10, moderate confidence.
Take-profit target: $36.43 (-1.8% upside). Prior stop was $35.55. Stop-loss: $35.55.
Concentration risk — Loan Portfolio: commercial and commercial real estate loans (69.1%); Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.
First Interstate BancSystem, In trades at a P/E of 12.1 (forward 12.6). TrendMatrix value score: 7.7/10. Verdict: Sell.
13 analysts cover FIBK with a consensus score of 2.5/5. Average price target: $37.
What does First Interstate BancSystem, In do?First Interstate BancSystem is a community bank holding company with $26.6B in assets operating 290 banking offices...
First Interstate BancSystem is a community bank holding company with $26.6B in assets operating 290 banking offices across 12 states in the Rocky Mountain, Plains, and Pacific Northwest. Its single community banking segment has #2 deposit market share in Montana (16.6%) and #1 in Wyoming (13.3%). Commercial and CRE loans represent 69.1% of loans held for investment.