/LKFN

Lakeland Financial Corp

LKFN

$60.58USD↑+0.12%+0.07 today

MARKET CAP

1.5B

P/E (TTM)

13.9x

FWD P/E

13.4x

DAY RANGE

$60 – $61

52W RANGE

$54

$67

AI Summary

Stalk

TrimMedium

LKFN remains range-bound between the 200-day and 50-day SMAs, with short-term momentum mildly positive but no clear breakout. The medium-term structure shows lower highs and sideways consolidation, warranting a bearish posture. With price near oversold levels, we will defer trimming until rallies into the resistance zone around the EMAs.

↑Q2 net interest income rose materially; net charge-offs declined notably.
↑Year-to-date total return of 9.33% demonstrates resilience.
↓P/E 13.8x near-peer premium raises valuation concerns.

Full analysis →

Buying

8

institutions

Selling

3

institutions

New Positions

0

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	BUY	3.64 M	224.60 M	+102.65 K	+10.7%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	242.11 K	14.94 M	+52.24 K	+37.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	203.68 K	12.57 M	+144.47 K	+270.0%	0.00%
MM Millennium Management LLC Q2 2026	BUY	111.41 K	6.88 M	+53.04 K	+105.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	99.82 K	6.16 M	+16.93 K	+29.5%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUY	72.97 K	4.50 M	+14.42 K	+34.1%	0.01%
MG Man Group Plc Q2 2026	BUY	57.98 K	3.58 M	+32.42 K	+144.0%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	47.91 K	2.99 M	+-20.23 K	-22.3%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	24.50 K	1.41 M	+12.25 K	+101.2%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-31.78 K	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-25.41 K	-100.0%	0.00%