Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.
Quick Stats
Jan 30, 202658.8
AI Score
HOLD0.98
Volume Ratio
Apr 14, 2026
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
SFNC Stock Summary
Last updated Jan 30, 2026
SFNC is currently trading at $20.33, positioned above its 200-day moving average of $19.18, indicating a long-term uptrend. The stock has a 52-week range of $17 to $23.44.
Technical Analysis: The 50-day moving average stands at $19.16, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.057, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.128, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SFNC at 58.8/100 with a HOLD recommendation.
SFNC (Simmons First National Corp) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.057 |
| CMF (20) | 0.128 |
| ROC (10) | 5.446 |
| ADX (14) | 23.738 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.354 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -44.077 |
| MFI (14) | 58.886 |
SFNC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SFNC Price vs Max Options Open Interest
SFNC Max Change In Options Open Interest
SFNC Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SFNC Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SFNC Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SFNC Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Simmons First National Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SFNC Moving Averages Analysis
Simmons First National Corp has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Simmons First National Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
SFNC (Simmons First National Corp) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 20.14 |
| 20 | 19.62 |
| 30 | 19.49 |
| 50 | 19.16 |
| 100 | 18.97 |
| 200 | 19.18 |
SFNC Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.9 billion |
| Earnings/Share ($) | -3.1 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | 0.848 |
| EPS Estimate Current Year ($) | 2.0117 |
| EPS Estimate Next Year ($) | 2.125 |
| WallStreet Target Price ($) | 23 |
| Most Recent Quarter |