CATALYSTSeekingAlpha • 1d ago
Dividend Champion, Contender, And Challenger Highlights: Week November 1Get a weekly dividend summary for Champions, Contenders, and Challengers.
Why SRCE Stock advanced +0.97% Today — RQD Quant Desk Flash
$88.23 +0.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
1st Source Corporation (SRCE) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.13B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRCE)Realized 20D OHLCV Swing Band: ±4.7%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SRCE Stock advanced +0.97% Today — RQD Quant Desk Flash
1st Source Corporation (SRCE) advanced +0.97% to $88.23, trading at 90% of its 52-week range ($58.5 – $91.46). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 90% of its 52-week range ($58.5 – $91.46) with RSI-14 at 55.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $88.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $213.0M annual free cash flow.
Live SRCE Headlines & Catalysts
CATALYSTYahoo • 4d ago
1st Source (SRCE) Upgraded to Buy: Here's What You Should Know1st Source (SRCE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
CATALYSTBenzinga • 5d ago
Piper Sandler Reiterates Overweight on 1st Source, Raises Price Target to $105Piper Sandler analyst Nathan Race reiterates 1st Source (NASDAQ:SRCE) with a Overweight and raises the price target from $100 to $105.
CATALYSTBenzinga • 5d ago
DA Davidson Maintains Neutral on 1st Source, Raises Price Target to $88DA Davidson analyst Peter Winter maintains 1st Source (NASDAQ:SRCE) with a Neutral and raises the price target from $87 to $88.
CATALYSTYahoo • 8d ago
1st Source (SRCE) Stock Stays Calm After Strong Q3 Earnings1st Source came into this Q3 2026 report with a reputation as a steady compounder and a stock that screens as slightly expensive on a P/E basis. The immediate reaction hardly screamed drama, with the share price edging o
CATALYSTYahoo • 9d ago
How Investors May Respond To 1st Source (SRCE) Earnings Beat1st Source Corporation reported third quarter 2026 net income of US$49.54 million and basic earnings per share from continuing operations of US$2.03, with higher net interest income and a Board approved cash dividend of
CATALYSTYahoo • 9d ago
1st Source (SRCE) Has Fresh Attention, But What Is The Market Weighing?1st Source (SRCE) just posted record third quarter net income of US$49.54 million, alongside higher net interest income and lower net charge offs, while also lifting its quarterly dividend to US$0.45 per share. At a shar
MARKET WIREYahoo • 9d ago
1st Source (SRCE) Q3 Earnings and Revenues Top Estimates1st Source (SRCE) delivered earnings and revenue surprises of +18.03% and +5.22%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 9d ago
1st Source (SRCE) Reports Q3 Earnings: What Key Metrics Have to SayThe headline numbers for 1st Source (SRCE) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the yea
CATALYSTYahoo • 9d ago
1st Source: Q3 Earnings Snapshot(SRCE) on Thursday reported third-quarter profit of $49.The South Bend, Indiana-based bank said it had earnings of $2.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRCE)
- ✓Walkthrough of SRCE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SRCE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.99%⚡ TESTING RESISTANCE
2026-10-30O $88.72H $88.84L $87.07C $88.23VOL 94.9K
RES: $89.99SUP: $82.33SMA50: $86.03SMA200: $77.79
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SRCE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 SRCE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SRCE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SRCE 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 (SRCE)
Financials Rank #674 of 1096
⚔️ HTH vs SRCE Full Matrix →
1. Head-to-Head Financials Peer Comparison (SRCE vs. HTH, OFG, TBBK, WAFD)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, 1st Source Corporation (SRCE) ranks #674 by composite RQD confidence (56/100, grade D+) and #419 by equity capitalization ($2.13B). Within this direct 5-issuer industry benchmark cohort, TBBK leads on earnings valuation at 9.0x trailing P/E, while TBBK leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. TBBK currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SRCE at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SRCE
ACTIVE
1st Source Corporation | D+ | 56/100 | — | — | — | +0.97% | $2.13B | Benchmark Subject |
| HTH Hilltop Holdings Inc. | D- | 40/100 | 12.7x | — | 7.7% | +1.58% | $2.12B | /hth-vs-srce → |
| OFG OFG Bancorp | C | 63/100 | 10.5x | — | 14.8% | +0.26% | $2.15B | /ofg-vs-srce → |
| TBBK The Bancorp Inc | B | 75/100 | 9.0x | — | 33.1% | +0.20% | $2.06B | /tbbk-vs-srce → |
| WAFD WaFd Inc. | B- | 70/100 | 9.7x | — | 7.5% | +1.16% | $2.19B | /wafd-vs-srce → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000034782In its most recent audited fiscal period (FY2025, filed 2025-12-31), 1st Source Corporation (SRCE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $223.1M, and free cash flow of $213.0M (+17.4% YoY). On the balance sheet, SRCE closed FY2025 with $9.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | $223.1M | $213.0M | $9.06B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $0 | $193.9M | $181.5M | $8.93B | — |
3. SRCE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SRCE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 1st Source Corporation (NASDAQ: SRCE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $88.23 (+0.97% 1D, market cap $2.13B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, SRCE ranks #674 in composite RQD confidence.
How does SRCE compare to HTH and OFG in the Financials sector?
Within the Financials sector (Major Banks), SRCE carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HTH (Hilltop Holdings Inc.) holds a D- grade (40/100 RQD, P/E 12.7x, ROIC 7.7%, cap $2.12B) and OFG (OFG Bancorp) posts a C grade (63/100 RQD, P/E 10.5x, ROIC 14.8%, cap $2.15B). Among the 5-stock peer group, TBBK leads on earnings multiple (9.0x) while TBBK leads on capital efficiency (33.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SRCE?
Per SRCE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000034782), 1st Source Corporation generated $0 in revenue, $0 in net income, and $213.0M in free cash flow against $9.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SRCE trading relative to its 50-day, 200-day, and 52-week technical levels?
SRCE last traded at $88.23 (+0.97% on volume of 77,345 shares), positioning the stock +2.56% above its 50-day simple moving average ($86.03) and +13.42% above its 200-day simple moving average ($77.79). Across its 52-week range of $58.50 to $91.46, SRCE sits at the 90.2% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($84.08 to $92.38).
SRCE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SRCE stock moving today?
Why SRCE Stock advanced +0.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.