MSBISMALL

Midland States Bancorp, Inc.

Financial ServicesBanks - Regional
$30.28
$0.00(-0.53%)
52W$14.24
$31.68
Updated Jul 8, 02:00 AM
RSI60
RS Rating88/99
Beta0.85
Volatility34%
F-Score4/9
Mkt Cap$628M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Midland States Bancorp, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 33% 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
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.31
50 SMA > 100 SMA$25.41
100 SMA > 150 SMA$24.16
150 SMA > 200 SMA$22.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.04+0.79%ABOVE
50 SMA$28.31+6.97%ABOVE
100 SMA$25.41+19.14%ABOVE
150 SMA$24.16+25.32%ABOVE
200 SMA$22.22+36.25%ABOVE

Price Performance

1D-0.5%
1W-2.8%
1M+5.3%
3M+28.6%
6M+41.4%
YTD+42.8%
1Y+63.1%
3Y+14.3%
52-Week Trading Range92% from low
$30.28
52W Low$14.24
52W High$31.68

Technical Indicators

RSI (14)BULLISH
60.5
305070
Setup ScoreCOOL
5/10
Base depth: 28.9%

Risk Profile

Beta
0.85
52W Vol
34%
ATR
$0.84
Max DD (1Y)
-23%

Volume Analysis

Today
151.8K
50D Avg
139.1K
Vol Ratio
1.09x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-58%
$0.45
Q3'25-68%
$0.24
Q4'25-60%
$-0.24
Q1'26+33%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.37%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-45.50%

Stock Price CAGR

10 Years:+3.27%
5 Years:+3.76%
3 Years:+14.28%
1 Year:+63.15%

Return on Equity

10Y Avg:5.6%
5Y Avg:4.0%
3Y Avg:-2.2%
Last Year:6.2%

Key Metrics

Market Cap$628M
Gross Margin57.4%
Net Margin-26.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is MSBI in an uptrend right now?

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

Is MSBI overbought or oversold?

MSBI's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is MSBI outperforming the market?

MSBI has a Relative Strength (RS) Rating of 88 out of 99. Yes, MSBI is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is MSBI in its 52-week range?

MSBI is trading at $30.28, which is 96% of its 52-week high ($31.68) and 92% above its 52-week low ($14.24).

How volatile is MSBI?

MSBI has a Beta of 0.85 and 52-week volatility of 34%. 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.