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SFST
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$44.30
Change
-$0.71 (-1.58%)
Capitalization
247.62M

SFST Southern First Bancshares Forecast, Technical & Fundamental Analysis

Southern First Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
SFST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFST with price predictions
Jul 25, 2025

Aroon Indicator for SFST shows an upward move is likely

SFST's Aroon Indicator triggered a bullish signal on July 25, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 299 similar instances where the Aroon Indicator showed a similar pattern. In of the 299 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 21, 2025. You may want to consider a long position or call options on SFST as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SFST just turned positive on July 22, 2025. Looking at past instances where SFST's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for SFST moved above the 200-day moving average on July 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFST advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SFST broke above its upper Bollinger Band on July 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SFST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.792) is normal, around the industry mean (1.035). P/E Ratio (18.289) is within average values for comparable stocks, (16.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.345). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.803) is also within normal values, averaging (2.927).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SFST is expected to report earnings to fall 9.88% to 73 cents per share on October 28

Southern First Bancshares SFST Stock Earnings Reports
Q3'25
Est.
$0.73
Q2'25
Beat
by $0.16
Q1'25
Beat
by $0.25
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.16
The last earnings report on July 22 showed earnings per share of 81 cents, beating the estimate of 64 cents. With 27.21K shares outstanding, the current market capitalization sits at 247.62M.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
6 Verdae Boulevard
Phone
+1 864 679-9000
Employees
296
Web
https://www.southernfirst.com
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SFST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with BY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-1.58%
BY - SFST
76%
Closely correlated
+0.18%
HTB - SFST
76%
Closely correlated
-1.31%
HOPE - SFST
75%
Closely correlated
N/A
AROW - SFST
75%
Closely correlated
-0.74%
TRMK - SFST
75%
Closely correlated
+0.21%
More

Groups containing SFST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-1.58%
SFST
(165 stocks)
77%
Closely correlated
-0.32%