Lumida
/FBK
⌘K
FB Financial Corp

FB Financial Corp

FBK
$54.76USD↓-0.33%-0.18 today

MARKET CAP

2.7B

P/E (TTM)

12.2x

FWD P/E

11.1x

DAY RANGE

$54 – $56

52W RANGE

$49
$63

AI Summary

Stalk
StalkMedium

FBK is in a pronounced downtrend but has reached extreme oversold levels, granting medium-term long permission via mean-reversion eligibility. The stock remains below all key EMAs and the 200-day SMA, so short-term timing is unfavorable until we see a clean pullback absorption into support. We will stalk for a move into the immediate support zone around $54.50 and into the 9/20 EMA area before initiating any position.

  • ↑EPS $1.13 and net income $58.6M with 8% QoQ pre‐tax revenue growth.
  • ↑Annualized loan growth of 11.6% underpins a healthy lending pipeline.
  • ↓Negative profitability factor raises concerns about margin sustainability.
Full analysis →

Buying

9

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY6.30 M348.59 M+176.60 K+9.6%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY3.87 M214.45 M+7.75 K+6.8%0.14%
JH

Janus Henderson Group Plc

Q1 2026

BUY771.00 K40.05 M+334.13 K+64.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY528.84 K29.27 M+471.09 K+875.8%0.00%
MM

Millennium Management LLC

Q2 2026

BUY170.33 K9.43 M+110.67 K+204.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY139.69 K7.81 M+57.08 K+83.5%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY98.15 K5.43 M+3.02 K+9.9%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL96.77 K5.36 M+-959.00+5.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW69.34 K3.84 M+69.34 K+0.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY4.92 K272.27 K+94.00+8.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL50.002.77 K+-7.00-7.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-6.25 K-100.0%0.00%