SSBIMICRO

Summit State Bank

Financial ServicesBanks - Regional
$13.97
$0.00(-0.21%)
52W$9.90
$14.00
Updated Jun 29, 02:00 AM
RSI63
RS Rating62/99
Beta-0.09
Volatility25%
F-Score6/9
Mkt Cap$95M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Summit State Bank is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 32% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
62
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.09
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.61
50 SMA > 100 SMA$13.48
100 SMA > 150 SMA$12.98
150 SMA > 200 SMA$12.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.59+2.77%ABOVE
50 SMA$13.61+2.68%ABOVE
100 SMA$13.48+3.63%ABOVE
150 SMA$12.98+7.62%ABOVE
200 SMA$12.62+10.69%ABOVE

Price Performance

1D-0.2%
1W+3.1%
1M+2.9%
3M+4.5%
6M+19.4%
YTD+17.3%
1Y+28.9%
3Y-2.6%
52-Week Trading Range99% from low
$13.97
52W Low$9.90
52W High$14.00

Technical Indicators

RSI (14)BULLISH
62.5
305070
Setup ScoreCOOL
3/10
Base depth: 8.9%

Risk Profile

Beta
-0.09
52W Vol
25%
ATR
$0.22
Max DD (1Y)
-16%

Volume Analysis

Today
851
50D Avg
4.2K
Vol Ratio
0.20x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+157%
$0.36
Q3'25+29%
$0.12
Q4'25+115%
$0.16
Q1'26-32%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.73%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+1.27%
5 Years:-8.44%
3 Years:-26.46%
TTM:+294.83%

Stock Price CAGR

10 Years:+3.66%
5 Years:-0.17%
3 Years:-2.58%
1 Year:+28.87%

Return on Equity

10Y Avg:10.1%
5Y Avg:10.5%
3Y Avg:4.7%
Last Year:6.0%

Key Metrics

Market Cap$95M
Gross Margin55.8%
Net Margin11.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is SSBI in an uptrend right now?

SSBI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SSBI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SSBI overbought or oversold?

SSBI's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is SSBI outperforming the market?

SSBI has a Relative Strength (RS) Rating of 62 out of 99. SSBI is performing about average compared to the market.

Where is SSBI in its 52-week range?

SSBI is trading at $13.97, which is 100% of its 52-week high ($14.00) and 99% above its 52-week low ($9.90).

How volatile is SSBI?

SSBI has a Beta of -0.09 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.