Lakeland Financial Corporation (LKFN) Stock Analysis
Momentum Cont setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $60.63, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money... Read more
Hold if already holding. Not a fresh buy at $60.63, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 51, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $60.63, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 51, MACD bullish. Maintain position. Not compelling to add more. Target $61.24 (+1.0%), stop $57.02 (−6.3%), A.R:R -1.2:1. Score 6.2/10, moderate confidence.
Take-profit target: $61.24 (+1.2% upside). Target $61.24 (+1.0%), stop $57.02 (−6.3%), A.R:R -1.2:1. Stop-loss: $57.02.
Analyst target reached - limited upside remaining.
Lakeland Financial Corporation trades at a P/E of 14.0 (forward 13.2). TrendMatrix value score: 7.5/10. Verdict: Hold.
11 analysts cover LKFN with a consensus score of 3.7/5. Average price target: $66.
What does Lakeland Financial Corporation do?Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking...
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. It also offers loan products, including commercial and industrial, commercial real estate and multi-family residential, construction, agri-business and agricultural, consumer 1-4 family mortgage, and other commercial and consumer loans. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.