1st Source Corporation (SRCE) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Wait for pullback to $64.50. Weak momentum — blocks BUY_NOW at $72.36. Engine's entry $64.50 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away).
1st Source Corporation is an Indiana bank holding company with $9.06B in assets as of December 31, 2025, operating through 78 banking centers in Indiana and Michigan plus a 15-location Specialty Finance Group financing construction equipment, aircraft, and vehicle fleets... Read more
Wait for pullback to $64.50. Weak momentum — blocks BUY_NOW at $72.36. Engine's entry $64.50 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 82d 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_portfolioconstruction and transportation equipment loans10-K Item 1A: 'The 1st Source Specialty Finance Group loan and lease portfolio consists of commercial loans and leases secured by construction and transportation equipment, including aircraft, autos, trucks, and vans.'
- MEDIUMGeographicMexico and Brazil aircraft portfolio10-K Item 1A: 'Our aircraft portfolio has foreign exposure, particularly in Mexico and Brazil. Currency fluctuations could have a negative impact on our client's cost of paying dollar denominated debts'
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
Growth 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 $64.50. Weak momentum — blocks BUY_NOW at $72.36. Engine's entry $64.50 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $74.91 (+3.5%), stop $60.95 (−18.7%), Setup A.R:R 3.0:1. Score 5.6/10, moderate confidence.
Take-profit target: $74.91 (+16.2% upside). Target $74.91 (+3.5%), stop $60.95 (−18.7%), Setup A.R:R 3.0:1. Stop-loss: $60.95.
Analyst target reached - limited upside remaining; Near 52-week high (4.1% away); Weak growth.
1st Source Corporation trades at a P/E of 11.3 (forward 10.5). TrendMatrix value score: 7.0/10. Verdict: Buy (Wait for Entry).
9 analysts cover SRCE with a consensus score of 3.9/5. Average price target: $80.
What does 1st Source Corporation do?1st Source Corporation is an Indiana bank holding company with $9.06B in assets as of December 31, 2025, operating...
1st Source Corporation is an Indiana bank holding company with $9.06B in assets as of December 31, 2025, operating through 78 banking centers in Indiana and Michigan plus a 15-location Specialty Finance Group financing construction equipment, aircraft, and vehicle fleets nationally. Revenue from net interest income on commercial and consumer loans, leases, and fee-based trust and wealth advisory services ($2.1B AUA).