Pinnacle Financial Partners, In (PNFP) Stock Analysis
Momentum Cont setup
Financial Services · Banks - Regional
Wait for pullback to $90.82. At $97.79 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $90.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 6.5%.
Pinnacle Financial Partners is a financial holding company headquartered in Nashville, Tennessee with approximately $57.7 billion in total assets as of December 31, 2025, operating 141 offices across the southeastern U.S. On January 1, 2026, it completed a merger with Synovus... Read more
Wait for pullback to $90.82. At $97.79 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $90.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 6.5%. Chart setup: Trend continuation, RSI 62, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, news boost analyst cluster(4), earnings proximity 74d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicsoutheastern United States10-K Item 1A: 'Our operations are principally geographically concentrated in certain markets in the southeastern United States, and changes in local economic conditions could impact our profitability.'
- MEDIUMTenantcommercial and industrial loans42%10-K Item 1A: 'our commercial and industrial loans accounted for approximately 41.8% of our total loans.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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
Wait for pullback to $90.82. At $97.79 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $90.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 6.5%. Chart setup: Trend continuation, RSI 62, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $104.05 (+6.4%), stop $85.35 (−14.6%), Setup A.R:R 1.7:1. Score 6.7/10, moderate confidence.
Take-profit target: $104.05 (+9.6% upside). Target $104.05 (+6.4%), stop $85.35 (−14.6%), Setup A.R:R 1.7:1. Stop-loss: $85.35.
Thin upside margin: 6.5%.
Pinnacle Financial Partners, In trades at a P/E of 12.6 (forward 8.4). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).
25 analysts cover PNFP with a consensus score of 4.0/5. Average price target: $116.
What does Pinnacle Financial Partners, In do?Pinnacle Financial Partners is a financial holding company headquartered in Nashville, Tennessee with approximately...
Pinnacle Financial Partners is a financial holding company headquartered in Nashville, Tennessee with approximately $57.7 billion in total assets as of December 31, 2025, operating 141 offices across the southeastern U.S. On January 1, 2026, it completed a merger with Synovus Financial, creating a combined entity now headquartered in Atlanta, Georgia and named Pinnacle Financial Partners, Inc.