NASDAQ Equity Snapshot

SFST Weekly Equity Report

Southern First Bancshares Inc

Interactive chart JSON snapshot
Latest Close 60.68 USD 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 10.3% short-term follow-through
12W Return 16.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Southern First Bancshares, Inc. is the banking holding company for Southern First Bank offering various banking products and services to the general public in South Carolina, North Carolina and Georgia. The company is headquartered in Greenville, South Carolina.

Snapshot

What the weekly tape is saying

SFST closed the latest completed week at 60.68 USD. The 4-week return is 10.3% and the 12-week return is 16.8%. Trend Signal is active, Market Dynamics is 0.12. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
55.25 USD
Vs Trend Line
9.8%
Fair Value
38.35 USD
Vs Fair Value
58.2%
52W High
62.38 USD
52W Low
34.80 USD
Drawdown
-2.7%
Range Position
93.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.9%
4W 10.3%
12W 16.8%
26W 10.4%
52W 69.7%

Trend read

Active Streak
48 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
US Financial Services
Sector Rank
415 of 1015
Sector Percentile
59.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.12
4W MD Change
128.6%
Relative Strength
3.12
4W RS Change
181.9%
Expectation
Undecided
Probability
50.24%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
699.7K
13W Average
649.0K
52W Average
300.5K
Vs 13W
1.1x
Vs 52W
2.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
4.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.6% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
546.2M

Opportunity signals

  • Trend Signal is active with a 48-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 60.68 USD 2.9% 55.25 USD 38.35 USD 0.12 3.12 699.7K On
5 Jun 2026 58.97 USD 2.1% 54.87 USD 38.13 USD -0.34 2.91 506.7K On
29 May 2026 57.77 USD 0.8% 54.46 USD 37.93 USD -0.49 -3.36 480.9K On
22 May 2026 57.32 USD 4.2% 53.99 USD 37.72 USD -0.44 -1.14 811.2K On
15 May 2026 54.99 USD -2.3% 53.51 USD 37.51 USD -0.42 -3.80 505.4K On
8 May 2026 56.30 USD -0.9% 53.05 USD 37.31 USD -0.12 -1.68 545.4K On
1 May 2026 56.81 USD 0.9% 52.56 USD 37.09 USD 0.06 4.80 498.5K On
24 Apr 2026 56.32 USD -2.5% 52.13 USD 36.86 USD 0.11 5.74 973.9K On
17 Apr 2026 57.78 USD -1.1% 51.75 USD 36.68 USD -0.04 11.36 1.3M On
10 Apr 2026 58.41 USD 5.7% 51.33 USD 36.49 USD -0.28 20.04 665.6K On
2 Apr 2026 55.25 USD 3.3% 50.88 USD 36.31 USD -0.52 19.40 597.7K On
27 Mar 2026 53.48 USD 3.0% 50.53 USD 36.15 USD -0.61 20.77 387.4K On
20 Mar 2026 51.94 USD 0.5% 50.25 USD 36.01 USD -0.32 14.17 512.9K On
13 Mar 2026 51.70 USD -1.4% 50.02 USD 35.88 USD 0.17 11.96 523.2K On