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SYBTStock Yards Bancorp, Inc.Sell5.3·$75.38+0.76%
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Stock Yards Bancorp, Inc. (SYBT) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Banks - Regional

Sell if holding. Analyst target reached at $75.38 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit.

Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank & Trust Company that provides various financial services for individuals, corporations, and others in the United States. It operates in two segments, Commercial Banking, and WM&T. The Commercial Banking... Read more

$75.38-1.7% A.UpsideScore 5.3/10#123 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield1.71%(5y avg 2.01%)Payout26.13%sustainable
Stop $72.16Target $74.42(resistance)A.R:R -1.2:1
Analyst target$77.20+2.4%5 analysts
$74.42our TP
$75.38price
$77.20mean
$70
$82

Sell if holding. Analyst target reached at $75.38 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)15.4
P/E (Fwd)13.5
Mkt Cap$2.2B
EV/EBITDA
Profit Mgn35.9%
ROE13.8%
Rev Growth9.4%
Beta0.70
Dividend1.71%
Rating analysts11

Quality Signals

Piotroski F8/9

Options Flow

P/C6.25bearish
IV77%elevated
Max Pain$70-7.1% vs spot

Material Events(8-K, last 90d)

  • 2026-05-01Item 5.02LOW
    Scott P. Davis appointed to Board of Directors effective May 1, 2026, in connection with completion of the Field & Main Bancorp acquisition. Davis serves on Credit and Risk Committee. Former CEO of Field & Main for over three decades.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.3
52w Position
8.3
GatesA.R:R -1.2=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $68.79Resistance $75.94

Price Targets

$72
$74
A.Upside-1.3%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SYBT stock a buy right now?

Sell if holding. Analyst target reached at $75.38 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $72.16. Score 5.3/10, moderate confidence.

What is the SYBT stock price target?

Take-profit target: $74.42 (-1.7% upside). Prior stop was $72.16. Stop-loss: $72.16.

What are the risks of investing in SYBT?

Analyst target reached - limited upside remaining.

Is SYBT overvalued or undervalued?

Stock Yards Bancorp, Inc. trades at a P/E of 15.4 (forward 13.5). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about SYBT?

11 analysts cover SYBT with a consensus score of 3.7/5. Average price target: $77.

What does Stock Yards Bancorp, Inc. do?Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank & Trust Company that provides various...

Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank & Trust Company that provides various financial services for individuals, corporations, and others in the United States. It operates in two segments, Commercial Banking, and WM&T. The Commercial Banking segment offers a range of loan and deposit products to individual consumers and businesses in all its markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, leasing, treasury management services, merchant services, international banking, correspondent banking, credit card services, and other banking services. This segment also provides securities brokerage services through an arrangement with a third party broker-dealer. The WM&T segment engages in the provision of investment management, financial and retirement planning, and trust and estate services, as well as retirement plan management for businesses and corporations. The company was founded in 1904 and is headquartered in Louisville, Kentucky.

Related stocks: CUBI (Customers Bancorp, Inc) · GABC (German American Bancorp, Inc.) · INTR (Inter & Co. Inc.) · IFS (Intercorp Financial Services In) · SSB (SouthState Bank Corporation)
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