FBK NYSE Week ended 31 Jul 2026

Weekly Investor Report

FB Financial Corp · Financial Services · Banks - Regional

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Latest close 60.38 USD
2.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 90.3% of its 52-week range. The latest completed week returned 2.2%, after a 8.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 59/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; earnings are due in 71d.

Setup score 56 out of 100
Latest Close 60.38 USD 31 Jul 2026
1W Return 2.2% latest completed week
4W Return 8.0% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.2% Latest completed week; four-week move 8.0%. Indicator stack 29/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 59/100 conviction; expected move 6.0%. News sentiment 55/100 75 relevant articles in the latest sentiment read. Event risk 71d Next report is scheduled for 13 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 90.3% of its 52-week range. The latest completed week returned 2.2%, after a 8.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.0% over four weeks, 12.0% over 12 weeks, and 29.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W8.0%
12W12.0%
26W5.7%
52W29.1%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change55.3%Four-week change in activity pressure.
Leadership1.28Latest relative-leadership reading.
RS change122.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
13.1x
Price divided by trailing earnings.
Price / sales
2.9x
Market value relative to trailing revenue.
EV / EBITDA
10.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.5%
Gross profit retained from each unit of revenue.
Operating margin
27.7%
Operating profit retained from revenue.
Free-cash-flow margin
15.9%
Free cash flow generated from revenue.
Return on invested capital
10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
22.4%
Latest one-year revenue growth.
EPS growth
107.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
5.1%
Net share repurchases relative to market value.
Shareholder yield
6.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FBK shows bullish options pressure with a 59/100 conviction score, put-call volume ratio of 0.00, expected move of 6.0%, and Sharemaestro trend signal inactive.

Conviction59/100
Expected move6.0%
Put/call volume0.00
Pressure100
Speculation59
Volatility45
Trend agreement0
Open options detail
Insider activity18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 75 relevant articles.

20 positive · 50 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings71dNext report is scheduled for 13 Oct 2026; event risk rises as the date approaches.
Options expected move6.0%Nearest-chain priced movement where available.
52-week drawdown-2.5%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+7.1%Week of 6 Feb.
Worst week-7.4%Week of 27 Feb.
Latest week+2.2%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 3/12.

Activity pressure 0.46; 2 reversal markers Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 11; Small Cap Core rank 34 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 141.5 of 1014 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

FBK shows bullish options pressure with a 59/100 conviction score, put-call volume ratio of 0.00, expected move of 6.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.0% Sentiment55/100

Weighted news tone is neutral across 75 relevant articles.

FBK|FB Financial Corp|Price:60.080|Chg%:+0.390 Insiders18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings71d

Next report is scheduled for 13 Oct 2026; event risk rises as the date approaches.

 Research flow2 items

0 recent research articles and 2 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202660.38 USD2.2%55.23 USD45.47 USD1.261.281.9MOff
24 Jul 202659.10 USD-1.4%55.08 USD45.30 USD1.110.341.9MOff
17 Jul 202659.96 USD5.8%54.99 USD45.13 USD1.091.272.9MOff
10 Jul 202656.68 USD1.4%54.87 USD44.95 USD0.83-5.671.6MOff
3 Jul 202655.90 USD0.0%54.93 USD44.76 USD0.81-5.741.5MOff
26 Jun 202655.89 USD4.0%54.95 USD44.57 USD0.68-3.732.6MOff
19 Jun 202653.75 USD-2.3%54.93 USD44.39 USD0.20-9.551.7MOff
12 Jun 202655.00 USD3.4%54.94 USD44.21 USD-0.12-6.601.9MOff
5 Jun 202653.18 USD0.9%54.91 USD44.04 USD-0.55-9.131.8MOff
29 May 202652.69 USD0.0%54.95 USD43.88 USD-0.80-12.231.3MOff
22 May 202652.68 USD2.7%54.98 USD43.73 USD-0.80-11.061.4MOff
15 May 202651.30 USD-4.8%55.06 USD43.56 USD-0.86-12.731.7MOff
8 May 202653.90 USD-0.1%55.07 USD43.40 USD-0.74-8.27815.2KOff
1 May 202653.95 USD1.1%55.11 USD43.21 USD-0.70-6.171.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.