Lumida
/FIBK
⌘K
First Interstate Bancsystem Inc

First Interstate Bancsystem Inc

FIBK
$36.92USD+0.11%+0.04 today

MARKET CAP

3.5B

P/E (TTM)

12.6x

FWD P/E

DAY RANGE

$37 – $37

52W RANGE

$29
$41

AI Summary

Stalk
Sell NowMedium

FIBK has transitioned into a Stage 3 distribution phase, evidenced by a decisive failure at the 50-day SMA and an active Bearish Pivot Point pattern signaling structural repair to the downside. Short-term momentum is negative as price trades below the 9/20/50 EMAs, while the long-term trend remains supported by the rising 200-day SMA. Given the medium-term bearish bias and unfavorable timing, we sell now, using rallies into the broken 50-day SMA and declining EMAs as execution points.

  • 5.3% annualized yield via $0.47/share dividend backed by stable profits
  • Net interest margin expanded to 3.48% in Q2, ninth straight quarter of growth
  • Loan balances declined by $447M amid elevated payoffs, slowing growth
Full analysis →

Buying

8

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY13.73 M529.53 M+253.22 K+17.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.41 M54.39 M+-300.67 K-2.9%0.00%
MM

Millennium Management LLC

Q2 2026

SELL638.74 K24.63 M+-142.39 K-5.6%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL265.54 K10.24 M+-419.00+15.3%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY217.09 K8.37 M+123.72 K+168.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY195.22 K7.53 M+33.02 K+39.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY148.65 K5.73 M+55.95 K+85.1%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY74.79 K2.50 M+37.40 K+93.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW61.21 K2.36 M+61.21 K+0.0%0.02%
MG

Man Group Plc

Q2 2026

SELL50.99 K1.97 M+-14.26 K-9.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW44.81 K1.73 M+44.81 K+0.0%0.01%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW42.00 K1.62 M+42.00 K+0.0%0.37%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.02 K78.10 K+-190.00+5.5%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-7.48 K-100.0%0.00%