NASDAQ Equity Snapshot

SPFI Weekly Equity Report

South Plains Financial Inc

Interactive chart JSON snapshot
Latest Close 42.37 USD 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 7.6% short-term follow-through
12W Return 3.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

South Plains Financial, Inc. is a bank holding company for City Bank providing commercial and consumer financial services to small and medium-sized businesses and individuals. The company is headquartered in Lubbock, Texas.

Snapshot

What the weekly tape is saying

SPFI closed the latest completed week at 42.37 USD. The 4-week return is 7.6% and the 12-week return is 3.8%. Trend Signal is active, Market Dynamics is -0.71. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.9x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 77 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
40.79 USD
Vs Trend Line
3.9%
Fair Value
32.65 USD
Vs Fair Value
29.8%
52W High
44.91 USD
52W Low
33.12 USD
Drawdown
-5.7%
Range Position
78.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 7.6%
12W 3.8%
26W 3.8%
52W 21.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
US Financial Services
Sector Rank
406 of 1015
Sector Percentile
60.1%
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
-0.71
4W MD Change
-102.6%
Relative Strength
-9.49
4W RS Change
38.6%
Expectation
Undecided
Probability
52.40%
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
484.5K
13W Average
524.2K
52W Average
346.0K
Vs 13W
0.9x
Vs 52W
1.4x
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
2.6%
52W Volatility
3.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.8% / -2.5%
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
777.1M

Opportunity signals

  • Trend Signal is active with a 1-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 42.37 USD 3.0% 40.79 USD 32.65 USD -0.71 -9.49 484.5K On
5 Jun 2026 41.13 USD 1.3% 40.63 USD 32.53 USD -0.99 -10.32 622.9K Off
29 May 2026 40.59 USD 0.2% 40.48 USD 32.40 USD -1.07 -15.71 305.7K Off
22 May 2026 40.52 USD 2.9% 40.33 USD 32.29 USD -0.75 -13.77 458.9K On
15 May 2026 39.38 USD -3.1% 40.25 USD 32.16 USD -0.35 -15.45 420.7K On
8 May 2026 40.63 USD -2.1% 40.15 USD 32.04 USD 0.26 -13.38 498.9K On
1 May 2026 41.49 USD -3.6% 40.03 USD 31.90 USD 0.75 -7.03 803.8K On
24 Apr 2026 43.05 USD -2.7% 39.93 USD 31.76 USD 0.75 -2.26 536.8K On
17 Apr 2026 44.25 USD 0.4% 39.78 USD 31.61 USD 0.66 2.62 472.0K On
10 Apr 2026 44.06 USD 5.3% 39.60 USD 31.45 USD 0.45 8.40 520.2K On
2 Apr 2026 41.84 USD 1.8% 39.44 USD 31.30 USD 0.17 7.70 384.4K On
27 Mar 2026 41.11 USD 0.8% 39.38 USD 31.16 USD 0.32 10.00 549.9K On
20 Mar 2026 40.80 USD 1.3% 39.35 USD 31.02 USD 0.49 5.77 756.1K On
13 Mar 2026 40.29 USD -1.3% 39.35 USD 30.89 USD 0.63 2.50 419.9K On