MSBIP:NASDAQMidland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred St analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $25.30
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Midland States Bancorp, Inc. is bullish at $25.30, with short-term averages leading the long-term ones. RSI sits at 49.4, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $25.05 and resistance at $26.06.
Revenue is growing at 18.0% on a 15.0% profit margin. The 7.60% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 5.6% and a beta of 0.11, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Revenue is growing at 18.0% on a 15.0% profit margin. The 7.60% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 5.6% and a beta of 0.11, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top market events
- EFFINGHAM, Ill., July 23, 2026 GLOBE NEWSWIRE -- Midland States Bancorp, Inc. Nasdaq: MSBI the 'Company” today...
- EFFINGHAM, Ill., Aug. 04, 2026 GLOBE NEWSWIRE -- Midland States Bancorp, Inc. Nasdaq: MSBI announced today that its...
- 13dMidland States Bancorp: 7.7% Yielding Preferred Share From A Regional BankMSBI preferred shares MSBIP yield 7.7% as...
Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 25.12
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 25.12
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Profit margin of 15.0% is healthy
- Revenue growth of +18.0%
- Dividend yield of 7.60%
Key metrics
Financial health
Revenue Growth18.00%
Profit Margin15.03%
ROE7.52%
ROA0.62%
P/B Ratio1.1
Op. Cash Flow$119.4M
Industry P/E16.9
Technical analysis
TrendBullish
RSI49.4
Support$25.05
Resistance$26.06
MA 20$25.31
MA 50$25.22
MA 200$25.12
MACDBullish
VolumeIncreasing
Fear & Greed Index93.16
Valuation
GradeFair
TypeBlend
Dividend Yield7.60%
Risk assessment
Beta0.11
Volatility5.56%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.