RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why SSB Stock advanced +1.10% Today — RQD Quant Desk Flash
$106.10 +1.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
SouthState Bank Corporation (SSB) carries a Roarable Rating of C- (Hold) with 61/100 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 $10.29B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
2-of-3 JEV AI Jury Bullish
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+1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSB)Realized 20D OHLCV Swing Band: ±4.3%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SSB Stock advanced +1.10% Today — RQD Quant Desk Flash
SouthState Bank Corporation (SSB) advanced +1.10% to $106.10, trading at 78% of its 52-week range ($84.48 – $112.2). Solid steady margins (3% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 78% of its 52-week range ($84.48 – $112.2) with RSI-14 at 61.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $106.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 0% gross margin and $230.6M annual free cash flow.
Live SSB Headlines & Catalysts
MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 2h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 3h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 3h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
Pope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts - ReutersPope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts Reuters
MARKET WIREReuters • 9h ago
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SSB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.99%⚡ TESTING RESISTANCE
2026-11-01O $105.0H $106.1L $105.0C $106.1VOL 523.4K
RES: $107.6SUP: $98.86SMA50: $103.6SMA200: $100.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SSB 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)
4.0%/yr Implied 5Y Growth
vs. +23.1% 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 SSB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SSB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SSB 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 (SSB)
Financials Rank #172 of 287
⚔️ UMBF vs SSB Full Matrix →
1. Head-to-Head Financials Peer Comparison (SSB vs. UMBF, WTFC, BPOP, CFR)
Industry: Major Banks (49 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, SouthState Bank Corporation (SSB) ranks #172 by composite RQD confidence (61/100, grade C-) and #178 by equity capitalization ($10.29B). Within this direct 5-issuer industry benchmark cohort, BPOP leads on earnings valuation at 12.1x trailing P/E, while CFR leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. WTFC currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SSB at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SSB
ACTIVE
SouthState Bank Corporation | C- | 61/100 | 12.9x | — | 3.0% | +1.10% | $10.29B | Benchmark Subject |
| UMBF UMB Financial Corporation | B- | 71/100 | 14.7x | — | 2.5% | +2.89% | $10.34B | /umbf-vs-ssb → |
| WTFC Wintrust Financial Corporation | B | 72/100 | 12.6x | — | 3.1% | +2.56% | $10.40B | /wtfc-vs-ssb → |
| BPOP Popular Inc. | B- | 70/100 | 12.1x | — | 3.1% | +0.39% | $10.11B | /bpop-vs-ssb → |
| CFR Cullen/Frost Bankers Inc. | C- | 61/100 | 15.1x | — | 3.4% | +0.54% | $9.81B | /cfr-vs-ssb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000764038In its most recent audited fiscal period (FY2025, filed 2025-12-31), SouthState Bank Corporation (SSB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $798.7M, operating cash flow of $300.8M, and free cash flow of $230.6M (-51.6% YoY). On the balance sheet, SSB closed FY2025 with $67.20B in total assets against $26.16B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $798.7M | $300.8M | $230.6M | $67.20B | $26.16B |
| FY2024 (FY) | 2024-12-31 | $0 | $534.8M | $512.0M | $476.2M | $46.38B | $18.22B |
| FY2023 (FY) | 2023-12-31 | $0 | $494.3M | $546.8M | $546.8M | $5.66B | $1.32B |
3. SSB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SSB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SouthState Bank Corporation (NYSE: SSB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $106.10 (+1.10% 1D, market cap $10.29B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 287 tracked Financials issuers, SSB ranks #172 in composite RQD confidence.
How does SSB compare to UMBF and WTFC in the Financials sector?
Within the Financials sector (Major Banks), SSB carries a Roarable C- (61/100 RQD), trailing P/E of 12.9x, gross margin of —, and ROIC of 3.0%. By comparison, UMBF (UMB Financial Corporation) holds a B- grade (71/100 RQD, P/E 14.7x, ROIC 2.5%, cap $10.34B) and WTFC (Wintrust Financial Corporation) posts a B grade (72/100 RQD, P/E 12.6x, ROIC 3.1%, cap $10.40B). Among the 5-stock peer group, BPOP leads on earnings multiple (12.1x) while CFR leads on capital efficiency (3.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SSB?
Per SSB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000764038), SouthState Bank Corporation generated $0 in revenue, $798.7M in net income, and $230.6M in free cash flow against $67.20B in total assets and $26.16B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SSB trading relative to its 50-day, 200-day, and 52-week technical levels?
SSB last traded at $106.10 (+1.10% on volume of 523,373 shares), positioning the stock +2.42% above its 50-day simple moving average ($103.59) and +5.81% above its 200-day simple moving average ($100.27). Across its 52-week range of $84.48 to $112.20, SSB sits at the 78.0% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($101.54 to $110.66).
SSB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SSB stock moving today?
Why SSB Stock advanced +1.10% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.