Stock Ratings / Financials / SFNC / options

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Simmons First National Corporation (Class A) (SFNC) Options Positioning, Max Pain & Unusual Sweeps

$23.37 +1.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Simmons First National Corporation (Class A) (SFNC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $3.38B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SFNC)Realized 20D OHLCV Swing Band: ±4.4%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SFNC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SFNC.

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Whale Flow & Momentum Playbook: Evaluating SFNC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SFNC
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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SFNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.92%📐 HORIZONTAL RANGE

2026-10-30O $23.43H $23.45L $23.02C $23.37VOL 1.38M

RES: $24.08SUP: $21.62SMA50: $22.80SMA200: $21.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SFNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SFNC Butterfly Map → + Track SFNC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SFNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SFNC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SFNC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SFNC)

Financials Rank #485 of 1096 ⚔️ CBU vs SFNC Full Matrix →

1. Head-to-Head Financials Peer Comparison (SFNC vs. CBU, FFBC, PRK, MCHB)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Simmons First National Corporation (Class A) (SFNC) ranks #485 by composite RQD confidence (60/100, grade C-) and #337 by equity capitalization ($3.38B). Within this direct 5-issuer industry benchmark cohort, MCHB leads on earnings valuation at 12.2x trailing P/E, while PRK leads on capital efficiency and profitability with 13.3% ROIC and — gross margin. PRK currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SFNC at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SFNC ACTIVE Simmons First National Corporation (Class A)	C-	60/100	—	—	-11.1%	+1.30%	$3.38B	Benchmark Subject
CBU Community Financial System Inc.	C	63/100	15.8x	—	10.5%	+0.96%	$3.33B	/cbu-vs-sfnc →
FFBC First Financial Bancorp.	C	64/100	—	—	0.0%	+0.34%	$3.45B	/ffbc-vs-sfnc →
PRK Park National Corporation	B	73/100	18.2x	—	13.3%	+1.53%	$3.27B	/prk-vs-sfnc →
MCHB Mechanics Bancorp (Class A)	D+	58/100	12.2x	—	9.3%	-1.81%	$3.23B	/mchb-vs-sfnc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000090498

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Simmons First National Corporation (Class A) (SFNC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$379.6M, operating cash flow of $449.5M, and free cash flow of $411.4M (+8.1% YoY). On the balance sheet, SFNC closed FY2025 with $24.54B in total assets against $335.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$379.6M	$449.5M	$411.4M	$24.54B	$335.0M
FY2024 (FY)	2024-12-31	$0	$152.7M	$425.9M	$380.4M	$26.88B	$386.7M
FY2023 (FY)	2023-12-31	$0	$175.1M	$541.0M	$541.0M	—	—

3. SFNC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SFNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Simmons First National Corporation (Class A) (NASDAQ: SFNC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $23.37 (+1.30% 1D, market cap $3.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 10/20. Across 1096 tracked Financials issuers, SFNC ranks #485 in composite RQD confidence.

How does SFNC compare to CBU and FFBC in the Financials sector?

Within the Financials sector (Major Banks), SFNC carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.1%. By comparison, CBU (Community Financial System Inc.) holds a C grade (63/100 RQD, P/E 15.8x, ROIC 10.5%, cap $3.33B) and FFBC (First Financial Bancorp.) posts a C grade (64/100 RQD, P/E N/A, ROIC 0.0%, cap $3.45B). Among the 5-stock peer group, MCHB leads on earnings multiple (12.2x) while PRK leads on capital efficiency (13.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SFNC?

Per SFNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000090498), Simmons First National Corporation (Class A) generated $0 in revenue, -$379.6M in net income, and $411.4M in free cash flow against $24.54B in total assets and $335.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SFNC trading relative to its 50-day, 200-day, and 52-week technical levels?

SFNC last traded at $23.37 (+1.30% on volume of 1,538,798 shares), positioning the stock +2.50% above its 50-day simple moving average ($22.80) and +7.55% above its 200-day simple moving average ($21.73). Across its 52-week range of $17.00 to $24.32, SFNC sits at the 87.0% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($22.34 to $24.40).

SFNC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SFNC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SFNC.

Direct Sub-Reports: SFNC RQD Cockpit SFNC 12M Forecast SFNC Earnings & Move SFNC Dividends & DRIP SFNC Insiders & 13F SFNC Whale Options SFNC Profit Sankey SFNC News & Why