First Savings Financial Stock Market Outlook
| FSFG Stock | USD 33.98 1.08 3.28% |
Roughly 60% of all First Savings' stockholders are looking to take a long position. The analysis of overall sentiment of trading First Savings Financial stock suggests that some investors are interested at this time. The current market sentiment, together with First Savings' historical and current headlines, can help investors time the market. In addition, many technical investors use First Savings Financial stock news signals to limit their universe of possible portfolio assets.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Savings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Savings Financial.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Savings Financial is 'Not Rated'. Macroaxis provides First Savings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSFG positions.
Execute First Savings Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Savings Financial. Macroaxis does not own or have any residual interests in First Savings Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Savings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon First Savings Financial has a Risk Adjusted Performance of 0.0882, Jensen Alpha of 0.1905, Total Risk Alpha of 0.0378, Sortino Ratio of 0.0721 and Treynor Ratio of (0.34)Our advice module can be used to complement First Savings investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure First Savings is not overpriced, please confirm all First Savings Financial fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and earnings per share . Given that First Savings Financial has a number of shares shorted of 63.82 K, we urge you to verify First Savings Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Savings Trading Alerts and Improvement Suggestions
| First Savings is not yet fully synchronised with the market data | |
| About 22.0% of the company shares are held by company insiders | |
| On 31st of December 2025 First Savings paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Jacqueline Journell of 1500 shares of First Savings at 26.72 subject to Rule 16b-3 |
First Savings Returns Distribution Density
The distribution of First Savings' historical returns is an attempt to chart the uncertainty of First Savings' future price movements. The chart of the probability distribution of First Savings daily returns describes the distribution of returns around its average expected value. We use First Savings Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Savings returns is essential to provide solid investment analysis for First Savings.
| Mean Return | 0.17 | Value At Risk | -1.96 | Potential Upside | 2.88 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Savings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
| Shares | State Street Corp | 2025-06-30 | 59.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 53.6 K | Stilwell Value Llc | 2025-06-30 | 52.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 35.1 K | Empowered Funds, Llc | 2025-06-30 | 32.9 K | Millennium Management Llc | 2025-06-30 | 31.9 K | Citadel Advisors Llc | 2025-06-30 | 26.3 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 24.4 K | Goldman Sachs Group Inc | 2025-06-30 | 20.1 K | Fj Capital Management Llc | 2025-06-30 | 282.9 K | Vanguard Group Inc | 2025-06-30 | 282.3 K |
Note: Acquisition by Schoen Anthony A of 8010 shares of First Savings at 15.1 subject to Rule 16b-3 [view details]
First Savings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
First Savings Target Price Consensus
First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Savings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Savings Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirst Savings Target Price Projection
First Savings' current and average target prices are 33.98 and 34.00, respectively. The current price of First Savings is the price at which First Savings Financial is currently trading. On the other hand, First Savings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
First Savings Market Quote on 15th of February 2026
Target Price
Analyst Consensus On First Savings Target Price
First Savings Analyst Ratings
First Savings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about First Savings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of First Savings' financials, market performance, and future outlook by experienced professionals. First Savings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About First Savings Buy or Sell Advice
When is the right time to buy or sell First Savings Financial? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Savings. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Savings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.418 | Dividend Share 0.63 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.263 |
Investors evaluate First Savings Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Savings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Savings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Savings' market price signifies the transaction level at which participants voluntarily complete trades.