ServisFirst Bancshares, Inc. (SFBS) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $81.45, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and consumer real estate loans (65.8%); Concentration risk — Loan Portfolio: non-owner-occupied commercial real estate (33.6%).
ServisFirst Bancshares is a bank holding company headquartered in Birmingham, Alabama, operating 33 full-service banking offices in Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Virginia through its subsidiary bank. With $17.73B total assets, $13.70B... Read more
Hold if already holding. Not a fresh buy at $81.45, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and consumer real estate loans (65.8%); Concentration risk — Loan Portfolio: non-owner-occupied commercial real estate (33.6%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — ServisFirst Bancshares, Inc.
Latest news
- NEWS Unlocking Q1 Potential of ServisFirst (SFBS): Exploring Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS ServisFirst Bancshares (SFBS) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS ServisFirst Bancshares (SFBS) Q1 Earnings Beat Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS ServisFirst Bancshares (NYSE:SFBS) Issues Quarterly Earnings Results, Beats Estimates By $0.01 EPS - MarketBeat — MarketBeat positive
- NEWS SERVISFIRST BANCSHARES ($SFBS) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliocommercial and consumer real estate loans66%10-K Item 1A: '65.8% of our loan portfolio was composed of commercial and consumer real estate loans'
- HIGHloan_portfolionon-owner-occupied commercial real estate34%10-K Item 1: 'non-owner-occupied commercial real estate amounted to approximately $4.60 billion, representing 33.6% of our total loan portfolio'
- MEDIUMloan_portfolioowner-occupied commercial real estate20%10-K Item 1: 'owner-occupied commercial real estate totaled approximately $2.74 billion, representing 20.0% of our total loan portfolio'
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
Hold if already holding. Not a fresh buy at $81.45, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and consumer real estate loans (65.8%); Concentration risk — Loan Portfolio: non-owner-occupied commercial real estate (33.6%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Target $80.14 (-1.6%), stop $77.82 (−4.7%), A.R:R -0.2:1. Score 6.1/10, moderate confidence.
Take-profit target: $80.14 (-1.5% upside). Target $80.14 (-1.6%), stop $77.82 (−4.7%), A.R:R -0.2:1. Stop-loss: $77.82.
Concentration risk — Loan Portfolio: commercial and consumer real estate loans (65.8%); Concentration risk — Loan Portfolio: non-owner-occupied commercial real estate (33.6%); Analyst target reached - limited upside remaining.
ServisFirst Bancshares, Inc. trades at a P/E of 13.8 (forward 11.2). TrendMatrix value score: 7.2/10. Verdict: Hold.
9 analysts cover SFBS with a consensus score of 4.2/5. Average price target: $94.
What does ServisFirst Bancshares, Inc. do?ServisFirst Bancshares is a bank holding company headquartered in Birmingham, Alabama, operating 33 full-service...
ServisFirst Bancshares is a bank holding company headquartered in Birmingham, Alabama, operating 33 full-service banking offices in Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Virginia through its subsidiary bank. With $17.73B total assets, $13.70B in loans, and $14.22B in deposits at December 31, 2025, it earns revenue through commercial and consumer lending and deposit gathering.