Simmons First National Corporat (SFNC) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Sell if holding. Engine safety override at $22.13: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.
Simmons First National Corporation is a financial holding company headquartered in Pine Bluff, Arkansas, operating Simmons Bank with 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. With $24.54B in total assets, $17.49B in loans, and $20.18B... Read more
Sell if holding. Engine safety override at $22.13: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Simmons First National Corporat
Latest news
- NEWS Simmons First Ntl Q1 2026 Earnings Call: Complete Transcript — benzinga Apr 17, 2026 neutral
- NEWS Simmons First Ntl Q1 Adj. EPS $0.47, Inline, Sales $241.365M Miss $242.979M Estimate — benzinga Apr 16, 2026 negative
- NEWS Earnings Scheduled For April 16, 2026 — benzinga Apr 16, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicArkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas10-K Item 1A: 'Our concentration of banking activities in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas...makes us more vulnerable'
- MEDIUMloan_portfoliocommercial real estate, construction and development loans10-K Item 1A: 'Significant portions of our loan portfolio include commercial real estate, construction and development, and commercial and industrial loans, each of which presents heightened lending risks.'
Material Events(8-K, last 90d)
- 2026-03-03Item 5.02LOWSimmons First entered First Amendment to Executive Change in Control Severance Agreement with James M. Brogdon dated February 27, 2026, increasing termination compensation formula from 2x to 3x Base Period Income.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $22.13: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $21.17. Score 5.3/10, moderate confidence.
Take-profit target: $22.14 (+0.1% upside). Prior stop was $21.17. Stop-loss: $21.17.
Target reached (-7.2% upside); Quality below floor (2.9 < 4.0).
Simmons First National Corporat trades at a P/E of N/A (forward 10.3). TrendMatrix value score: 4.6/10. Verdict: Sell.
13 analysts cover SFNC with a consensus score of 3.9/5. Average price target: $24.
What does Simmons First National Corporat do?Simmons First National Corporation is a financial holding company headquartered in Pine Bluff, Arkansas, operating...
Simmons First National Corporation is a financial holding company headquartered in Pine Bluff, Arkansas, operating Simmons Bank with 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. With $24.54B in total assets, $17.49B in loans, and $20.18B in deposits at December 31, 2025, it provides commercial, consumer, and wealth management banking services.