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Simmons First National Corp · Financials · Banking
As of 2026-06-26, Simmons First National Corp (SFNC) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.3%, relative volume 2.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SFNC is in a stage 2 uptrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 6.7% / 15.3%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
SFNC is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.18% weight, $170M notional. Top 3 carry $327M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.18% | $170M |
| VTIVanguard Total Stock Market ETF | 0.00% | $91M |
| IWMiShares Russell 2000 ETF | 0.09% | $67M |
| VBVanguard Small Cap ETF | 0.04% | $65M |
| VBRVanguard Small Cap Value ETF | 0.07% | $41M |
| VXFVanguard Extended Market ETF | 0.04% | $31M |
| KREState Street SPDR S&P Regional Banking ETF | 0.73% | $27M |
| KBEState Street SPDR S&P Bank ETF | 1.01% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFNC Jan avg: 2.37% median: 2.91% win: 75% σ: 4.97% n: 4 2022-04-12 → 2026-05-29 | SFNC Feb avg: -1.18% median: -1.21% win: 25% σ: 1.89% n: 4 2022-04-12 → 2026-05-29 | SFNC Mar avg: -7.21% median: -4.43% win: 25% σ: 9.95% n: 4 2022-04-12 → 2026-05-29 | SFNC Apr avg: -4.32% median: -5.17% win: 20% σ: 8.23% n: 5 2022-04-12 → 2026-05-29 | SFNC May avg: 1.64% median: 0.89% win: 80% σ: 3.77% n: 5 2022-04-12 → 2026-05-29 | SFNC Jun avg: -2.27% median: 1.11% win: 75% σ: 10.29% n: 4 2022-04-12 → 2026-05-29 (current) | SFNC Jul avg: 13.08% median: 14.38% win: 100% σ: 9.11% n: 4 2022-04-12 → 2026-05-29 | SFNC Aug avg: -1.13% median: -0.59% win: 25% σ: 8.24% n: 4 2022-04-12 → 2026-05-29 | SFNC Sep avg: -4.91% median: -6.23% win: 25% σ: 3.89% n: 4 2022-04-12 → 2026-05-29 | SFNC Oct avg: -2.08% median: -0.81% win: 50% σ: 12.69% n: 4 2022-04-12 → 2026-05-29 | SFNC Nov avg: 5.48% median: 6.08% win: 75% σ: 6.30% n: 4 2022-04-12 → 2026-05-29 | SFNC Dec avg: 2.34% median: -2.70% win: 50% σ: 15.24% n: 4 2022-04-12 → 2026-05-29 |