Lumida
/STEL
⌘K
Stellar Bancorp Inc

Stellar Bancorp Inc

STEL
$39.32USD+0.03%+0.01 today

MARKET CAP

2.0B

P/E (TTM)

19.1x

FWD P/E

DAY RANGE

$39 – $39

52W RANGE

$28
$40

AI Summary

Stalk
Buy NowMedium

STEL remains in a Stage 2 advance driven by a persistent Higher Highs & Higher Lows pattern and supportive EMAs. Price is consolidating above the 9, 21, and 50 EMAs with pullbacks held by the cluster, offering a favorable entry opportunity. Volume expands on rallies and contracts on pullbacks, confirming continuation bias. OB/OS and RSI levels are neutral, reducing timing constraints. A sustained break below the EMA cluster would invalidate the bullish stance.

  • Q3 net income climbed 13.8% QoQ to $33.9M (63¢ EPS), delivering ROAA 1.27% and ROATCE 13.63%.
  • Q2 2025 loan originations doubled YOY to $640M, driven by a robust pipeline.
  • 44% of year‐to‐date loan payoffs tied to CRE collateral and business sales.
Full analysis →

Buying

7

institutions

Selling

7

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL6.34 M249.47 M+-403.00 K+1.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUY1.42 M55.76 M+828.56 K+158.4%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL878.11 K34.53 M+-416.06 K-27.1%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL474.65 K18.66 M+-165.75 K-19.1%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL398.74 K15.68 M+-133.26 K-19.5%0.33%
RT

Renaissance Technologies LLC

Q2 2026

BUY282.79 K11.12 M+132.80 K+102.5%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL52.57 K2.07 M+-45.77 K-42.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL41.21 K1.62 M+-59.04 K-55.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY38.99 K1.43 M+19.50 K+136.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW31.22 K1.23 M+31.22 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL26.52 K1.04 M+-57.83 K-66.2%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW24.01 K944.07 K+24.01 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW8.60 K338.15 K+8.60 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.29 K50.80 K+1.24 K+2376.9%0.00%