Southern First Bancshares, Inc. (SFST) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $61.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.0% away).
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company accepts various deposit products that include... Read more
Hold if already holding. Not a fresh buy at $61.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.0% away). Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Rating Breakdown
2 ceiling hits
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $61.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.0% away). Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Maintain position. Not compelling to add more. Target $62.48 (+2.1%), stop $57.59 (−6.3%), A.R:R -0.9:1. Score 6.6/10, moderate confidence.
Take-profit target: $62.48 (+2.1% upside). Target $62.48 (+2.1%), stop $57.59 (−6.3%), A.R:R -0.9:1. Stop-loss: $57.59.
Analyst target reached - limited upside remaining; Near 52-week high (4.0% away).
Southern First Bancshares, Inc. trades at a P/E of 14.4 (forward 9.9). TrendMatrix value score: 8.8/10. Verdict: Hold.
7 analysts cover SFST with a consensus score of 4.1/5. Average price target: $67.
What does Southern First Bancshares, Inc. do?Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial,...
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company accepts various deposit products that include checking accounts, commercial checking accounts, and savings accounts, as well as other time deposits, including daily money market accounts and long-term certificates of deposit. Its loan portfolio comprises commercial real estate loans; construction real estate loans; commercial business loans for various lines of businesses, such as the manufacturing, service industry, and professional service areas; consumer real estate and home equity loans; and other consumer loans, including secured and unsecured installment loans and revolving lines of credit. In addition, the company offers other bank services, such as internet banking, cash management, safe deposit boxes, direct deposit, automatic drafts, bill payment, and mobile banking services. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina.