SouthState Bank Corporation (SSB) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $98.96, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining.
SouthState Bank Corporation is a $67.2B-asset bank holding company headquartered in Winter Haven, Florida with 342 branches across FL, SC, TX, GA, CO, NC, AL, and VA. Revenue is primarily net interest income from commercial real estate, residential, C&I, and consumer lending,... Read more
Hold if already holding. Not a fresh buy at $98.96, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 6.7/10, 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: moderate.
Recent developments
updated 2026-06-14Recent Developments — SouthState Bank Corporation
Latest news
- NEWS Ruffer LLP Takes Position in SouthState Bank Corporation $SSB - MarketBeat — MarketBeat positive
- NEWS What To Expect From SouthState’s (SSB) Q1 Earnings - StockStory — StockStory neutral
- NEWS What To Expect From SouthState’s (SSB) Q1 Earnings - TradingView — TradingView neutral
- NEWS What To Expect From SouthState’s (SSB) Q1 Earnings - FinancialContent — FinancialContent neutral
- NEWS SouthState Shareholders Reelect Board and Approve Key Proposals - TipRanks — TipRanks positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliocommercial real estate loans58%10-K Item 1: 'As of December 31, 2025, $28.0 billion, or 58%, of our loan portfolio consisted of loans secured by commercial real estate'
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·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
Hold if already holding. Not a fresh buy at $98.96, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $100.72 (+1.8%), stop $95.14 (−4.0%), A.R:R 0.2:1. Score 6.7/10, moderate confidence.
Take-profit target: $100.72 (+1.8% upside). Target $100.72 (+1.8%), stop $95.14 (−4.0%), A.R:R 0.2:1. Stop-loss: $95.14.
Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining.
SouthState Bank Corporation trades at a P/E of 10.7 (forward 9.5). TrendMatrix value score: 8.2/10. Verdict: Hold.
18 analysts cover SSB with a consensus score of 4.2/5. Average price target: $116.
What does SouthState Bank Corporation do?SouthState Bank Corporation is a $67.2B-asset bank holding company headquartered in Winter Haven, Florida with 342...
SouthState Bank Corporation is a $67.2B-asset bank holding company headquartered in Winter Haven, Florida with 342 branches across FL, SC, TX, GA, CO, NC, AL, and VA. Revenue is primarily net interest income from commercial real estate, residential, C&I, and consumer lending, plus correspondent banking and capital markets fees.