SouthState Bank Corporation (SSB) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $97.81, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
SouthState Bank Corporation is a financial holding company headquartered in Winter Haven, Florida with $67.2B in assets, 342 branches across FL, SC, TX, GA, CO, NC, AL, and VA following the January 2025 Independent Bank Group acquisition. Revenue is primarily net interest income... Read more
Hold if already holding. Not a fresh buy at $97.81, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, 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: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductcommercial real estate loans (58% of loan portfolio)58%10-K Item 1A: 'a significant portion of our loan portfolio being secured by real estate'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $97.81, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $100.32 (+2.6%), stop $93.17 (−5.0%), A.R:R 0.4:1. Score 6.6/10, moderate confidence.
Take-profit target: $100.32 (+2.5% upside). Target $100.32 (+2.6%), stop $93.17 (−5.0%), A.R:R 0.4:1. Stop-loss: $93.17.
Analyst target reached - limited upside remaining.
SouthState Bank Corporation trades at a P/E of 10.4 (forward 9.2). TrendMatrix value score: 8.2/10. Verdict: Hold.
17 analysts cover SSB with a consensus score of 4.2/5. Average price target: $115.
What does SouthState Bank Corporation do?SouthState Bank Corporation is a financial holding company headquartered in Winter Haven, Florida with $67.2B in...
SouthState Bank Corporation is a financial holding company headquartered in Winter Haven, Florida with $67.2B in assets, 342 branches across FL, SC, TX, GA, CO, NC, AL, and VA following the January 2025 Independent Bank Group acquisition. Revenue is primarily net interest income from a loan portfolio that is 58% commercial real estate.