DailyIQ
Last updated2 minutes ago

SSB·SouthState Bank Corporation

$100.94
-0.19 (-0.19%)
Overnight$100.95+0.01 (+0.01%)
High
$101.83
Open
$101.67
Market Cap
9.81B
52W High
$112.20
Low
$100.58
P. Close
$100.94
P/E
10.32
52W Low
$84.47
Fwd P/E
9.72
DailyIQ Est.
$121.47
Inst. Ownership
-
Short Interest
3.15%
Days to Cover
4.9
Technical Score (1D)
27
BEARISH
News Sentiment
50
MIXED
On Oct 2, 2026, SouthState Bank Corporation announced that it would release its third‑quarter 2026 earnings on Oct. 21, 2026 after market close and that a conference call would be held on Oct. 22, 2026 at 9:00 a.m. ET with toll‑free dial‑in and webcast options. The company said the earnings report and related materials would be available on the SSB Investor Relations website. On Oct 1, 2026, analysts reported that SouthState had a modest 6.4% gain over six months, lagging the S&P 500’s 16.6% return, and that projected net interest income growth was only 3.4% over the next year. The analysts identified three major risks associated with the bank and suggested investors consider alternative holdings. The Oct 1 report portrayed SouthState as a risky investment with limited upside potential.
LOW TARGET
$105 +4.0%
1 analysts
MEAN TARGET
$119 +18.2%
11 analysts
HIGH TARGET
$126 +24.8%
8 analysts
PRICE RANGE
$105.00 - $126.00
SB / B / H / S / SS
5/10/3/1/1
DAILYIQ EST.
$121.47 (+20.3%)
Bought (1Y)
0 shares
$0
Sold (1Y)
34,867 shares
$3.8M
MATTHEWS WILLIAM E VChief Financial Officer
Sell4,000 shares2026-08-19
MURRAY RICHARD IVPresident
Gift1,000 shares2026-08-14
Corbett John CCEO
Gift5,000 shares2026-08-12
YOUNG STEPHEN DEANChief Strategy Officer
Gift3,000 shares2026-08-12
Brooks David R-
Sell3,750 shares2026-08-05
63/ 100
Neutral / mixed
Overall: Neutral
✓Positive operating cash flow
✕High liabilities relative to assets
✓Analyst target above current price
Debt / Equity
0.02x
Return on Equity
8.8%

EPS

EstBeatMiss
$2.15$2.27$2.39$2.51$2.64Q3'25Q3'26
QtrEstActual+/−
Q3'26$2.40 - -
Q3'25$2.20$2.58+17.2%

Revenue

EstBeatMiss
$697M$697M$698M$698M$699MQ3'25Q3'26
QtrEstActual+/−
Q3'26$697M - -
Q3'25 - $699M -

Market Data

SSB Stock Snapshot

BEARISH27/100
$100.95+$0.01 (0.0%)
Market cap
9.81B
P/E ratio
10.3
Day range
$100.58 – $101.83
News sentiment
50/100 · Neutral
Analyst target
$119.29 (+18.2%)
Consensus
Buy · 20 analysts
52-week range+19.5% off low · -10.0% from high
$84.47$112.20
Price $100.95 DailyIQ Est. $121.47

Momentum has rolled over on SouthState Bank Corporation, which is what drives the bearish read. Position sizing matters more than usual in a name this size, where volatility is structural.

Behaviour On Record

What SSB's own history says about today's numbers

Realized volatility (21d)
12.6% 2nd pct
Below its peak
-9.6%
vs 200-day average
+1.5%
Up days (1y)
50%

SouthState Bank Corporation is currently running 12.6% annualised volatility over the last 21 sessions. Measured against SSB's own 13 years of daily returns rather than a market-wide average, that is the 2nd percentile — unusually subdued by its own history, against a typical reading of 24.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

SSB is trading -9.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.7%, and the deepest was -50.7% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +1.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 47th percentile — close to the gap it normally carries. Over the past year SSB closed higher on 50% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, SSB finished the month higher 8 of 13 times, with a median return of +1.2% and an average of +3.1%. Its strongest month historically has been November at +5.2% on average, its weakest March at -3.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: SSB has opened more than 2% away from the prior close in 156 of 3,267 sessions (4.8% of the time), with the largest gaps running +31.6% and -19.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against SSB's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of SSB's sector?

SouthState Bank Corporation sits in the Financials sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Banks industry group, SSB ranks 13th of 15 tracked industries, improving.

Sector rank
#12 of 12
Sector state
Improving
Sector rotation score
9
Industry rank
#13 of 15

Options Market

What is the options market pricing for SSB?

CallsPuts

For SouthState Bank Corporation's nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.01), with at-the-money implied volatility around 61.3%. The options market is pricing roughly a ±8.9% move by that expiry — a range of about $93.06–$111.24.

Put/call ratio (2026-10-16)
0.01
ATM implied volatility
61.3%
Total open interest
389
Expected move by 2026-10-16
±8.9% ($93.06–$111.24)

Analyst Rating Changes

Are analysts turning bullish or bearish on SSB?

JP Morgan most recently reiterated its rating on SouthState Bank Corporation to Overweight on Oct 1, 2026 with a price target of $120 (from $125). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
JP Morgan — Overweight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 1, 2026JP MorganMaintainedOverweight$125 → $120
Jul 28, 2026CitigroupMaintainedBuy$115 → $126
Jul 28, 2026TD CowenMaintainedBuy$114 → $120
Jul 28, 2026Truist SecuritiesMaintainedBuy$108 → $118
Jul 27, 2026Piper SandlerMaintainedOverweight$120 → $125
Jul 7, 2026BarclaysMaintainedOverweight$123 → $118
Jul 1, 2026JP MorganMaintainedOverweight$115 → $120
Jun 25, 2026CitigroupMaintainedBuy$116 → $115
Jun 10, 2026DA DavidsonMaintainedBuy$125
May 21, 2026JP MorganMaintainedOverweight$110 → $115
Apr 27, 2026TD CowenMaintainedBuy$117 → $114
Apr 27, 2026BarclaysMaintainedOverweight$126 → $123

News Sentiment Analysis

Sentiment gathered from recent headlines

50/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Barclays analyst Jared Shaw upgraded SouthState Bank (SSB) to an Overweight rating on October 5, raising the price target from $118 to $120. The upgrade reflects confidence in the bank’s earnings outlook and balance‑sheet strength. The move signals a positive view of SSB’s future performance and may support investor sentiment.
What did this article say?
TD Cowen analyst Janet Lee retained a Buy recommendation for SouthState Bank (SSB) but reduced the price target from $120 to $116. The downgrade reflects concerns over the bank’s earnings outlook and potential margin compression. The rating change signals a modest negative view while still supporting the stock’s upside potential. This adjustment may influence investor sentiment and trading activity for SSB.
What did this article say?
SouthState Bank Corporation (NYSE: SSB) announced that it would publish its third‑quarter 2026 earnings on Wednesday, October 21, 2026, after market close. The company will provide the full report on its Investor Relations website and host a conference call the following day to discuss the results. Investors can dial in to the call via a toll‑free number or international access code. The announcement is a routine earnings release with no immediate impact on guidance or outlook.
What did this article say?
SouthState (SSB) experienced a modest 6.4% gain over six months, falling short of the S&P 500’s 16.6% return. Analysts cited softer quarterly results and a projected net interest income growth of only 3.4% over the next year as key concerns. The report highlighted three primary risks associated with SSB, suggesting investors consider alternative holdings. The overall assessment portrays SSB as a risky investment with limited upside potential.
What did this article say?
JP Morgan analyst Anthony Elian reduced SouthState Bank’s (SSB) price target from $125 to $120 while keeping an Overweight rating. The downgrade reflects concerns over the bank’s earnings outlook and competitive pressures in the regional banking sector. The move signals a modest negative view but does not alter the overall recommendation. The adjustment may influence investor sentiment and trading activity for SSB shares.
What did this article say?
The article highlights concerns over the banking sector, noting declining performance relative to the broader market and potential regulatory pressures. It identifies SouthState (SSB) as one of three bank stocks that the author advises investors to avoid due to perceived risks. The piece underscores the cyclical nature of banking and the heightened vulnerability of institutions like SSB to credit quality issues and market downturns.
What did this article say?
Analysts highlight that SouthState (SSB) is expected to see slower net interest income growth of 3.4% over the next year, a decline from its five‑year trend. The bank’s efficiency ratio is projected to worsen by 2.6 percentage points, indicating rising operating costs. Earnings per share growth of 6.5% has underperformed revenue growth, suggesting diminishing profitability of new sales. These factors combine to make SSB a less attractive low‑volatility pick for investors seeking growth.
What did this article say?
SouthState Bank (SSB) reported Q2 earnings that matched revenue forecasts and posted a modest earnings beat, while net interest income remained steady. The bank’s financials suggest a stable operating environment but no significant upside catalyst. Market reaction has been mixed, with a modest decline in the short term but positive longer‑term returns indicating investor reassessment of growth prospects. The results reinforce SSB’s position as a resilient regional bank amid broader sector volatility.
What did this article say?
ServisFirst Bancshares (SSB) completed a stock split and was added to several major indices following a robust quarterly earnings report. The earnings beat expectations, reinforcing the bank’s growth trajectory and supporting its Buy rating from analysts. The split increases liquidity and broadens the shareholder base, while index inclusion enhances visibility to institutional investors. These developments signal a positive outlook for SSB, potentially driving higher demand for its shares.
What did this article say?
The article provides a comparative overview of regional bank performance in Q2 but does not disclose any new material information or guidance specific to SouthState (SSB). It highlights that SSB’s results are in line with peers, with no significant deviations noted. As such, the piece offers no actionable insight for traders beyond confirming the status quo.

Technical Analysis

Real-time indicators across multiple timeframes

27
BEARISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Congressional Trading Activity
1 disclosed trades · ~$8.0K est. traded value · 0 buys, 1 sells
MemberChamberStateTypeAmountTradedFiled
Thom TillisSenateNC▼ Sell$1K - $15K2015-02-132015-02-26