Lumida
/BSRR
⌘K
Sierra Bancorp

Sierra Bancorp

BSRR
$40.73USD-0.34%-0.14 today

MARKET CAP

528.0M

P/E (TTM)

13.1x

FWD P/E

DAY RANGE

$40 – $41

52W RANGE

$26
$43

AI Summary

Stalk
StalkMedium

Despite a sustained uptrend under Stage 2 with healthy moving-average support, recent extreme overbought conditions and heavy distribution signal short-term risk. The medium-term outlook remains bullish, but execution should be deferred until the current pullback shows acceptance around key moving averages, ideally near the rising 21 EMA and prior consolidation zone. Patience is warranted to engage at a lower-risk entry point.

  • Declared $0.27 quarterly dividend (+4% QoQ); 2.5% yield
  • 110 consecutive quarterly dividends highlight cash‐flow stability
  • Negative growth and revision factors indicate sluggish revenue trends
Full analysis →

Buying

4

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY1.31 M53.25 M+61.49 K+26.1%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY688.27 K23.35 M+429.23 K+175.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUY185.81 K7.57 M+4.96 K+23.5%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL48.50 K1.98 M+-1.76 K+16.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL33.06 K1.35 M+-175.00+19.5%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL26.40 K1.07 M+-1.45 K+14.6%0.00%
MM

Millennium Management LLC

Q2 2026

SELL11.57 K471.47 K+-23.67 K-60.5%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUYNEW5.47 K223.12 K+5.47 K+0.0%0.00%