Will Sierra stock go up?

According to Danelfin AI, Sierra has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (54.67%) is +3.85% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Sierra stock?

The Sierra target price is $41.11 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Sierra stock right now?

Sierra has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the market in 3 months (54.67%) is +3.85% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Sierra stock is a good buy .

Is Sierra undervalued right now?

Based on analysts, the average price target downside for Sierra is 0.00% (1Y). According to Danelfin AI, Sierra has today an AI Score of 6/10 (Hold Rating).

What was the price range of Sierra stock over the past 12 months?

The Sierra stock price range over the past 12 months has been $26.59 - $41.68.

What is going on with Sierra stock in the last 3 months?

The Sierra stock performance in the last quarter has been +20.59%.

Does Sierra offer dividend payments?

Yes, Sierra stock dividend yield is 2.48%.

What is the current market capitalization of Sierra?

Sierra's market cap is $537.42M, as of 2026-07-03 08:00.

Sierra Bancorp (BSRR) AI Stock Analysis

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BSRR AI-Powered Stock Analysis

AI Score Explanation

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Valuation+2.76%
How the stock is priced relative to its fundamentals
Sentiment+2.06%
How analysts and the market view the stock
Earnings Quality+1.18%
Stability and reliability of reported earnings
Size & Liquidity+0.27%
Company size and trading liquidity
Growth+0.24%
Expected pace of revenue and earnings expansion
Volatility+0.19%
How much the stock price tends to fluctuate

Momentum-2.63%
Direction and strength of recent price movements
Profitability-0.22%
Profitability and operating efficiency metrics

BSRR probability advantage of beating the market (3M):

+3.85%

AI Score

Hold

Sierra (BSRR) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.85% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BSRR (54.67%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
BSRR probability advantage of beating the market (3M)+3.85%
BSRR probability of beating the market (3M)54.67%

BSRR probability advantage of beating the market (3M): +3.85%

The AI-powered overall analysis of Sierra (BSRR) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BSRR:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+2.92%
Sentiment	Industry (GICS)	Banks	N/A	+1.57%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+1.28%
Technical	Chart Pattern (252d)	figure_73	N/A	-1.15%
Fundamental	Operating Cash Flow (Qtr Discrete)	11.06		+0.89%
Technical	Chart Pattern (120d)	figure_128	N/A	-0.82%
Technical	Distance from KAMA (20d)	0.04%		-0.69%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	14.45		-0.52%
Technical	Performance (YTD)	0.26%		-0.51%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.47%
Technical	Upgrade to unlock			+0.42%
Technical	Upgrade to unlock			-0.40%
Fundamental	Upgrade to unlock			+0.35%
Sentiment	Upgrade to unlock			-0.31%
Technical	Upgrade to unlock			+0.29%

Rest of Alpha Signals: +1.00%

BSRR probability advantage of beating the market (3M)Total:+3.85%
BSRR AI Score

Significant changes Vs previous day

BSRR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$41.11
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

BSRR Proven Hold Signal & Price Forecast

This is the price chart for BSRR from January 2, 2026 until today. The chart indicates, in yellow, the 80 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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1 Year

BSRR Average Past Performance & Win Rate

Three months after its 1304 Hold signals since July 2026, BSRR had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1304 Past BSRR Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+1.07%
Average Alpha				-11.51%
Win Rate (% Positive Perf.)				40.56%
% Positive Alpha				21.49%

BSRR Frequently Asked Questions

Will Sierra stock go up?
According to Danelfin AI, Sierra has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (54.67%) is +3.85% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Sierra stock?
Is it a good time to buy, sell, or hold Sierra stock right now?
Is Sierra undervalued right now?
What was the price range of Sierra stock over the past 12 months?
What is going on with Sierra stock in the last 3 months?
Does Sierra offer dividend payments?
What is the current market capitalization of Sierra?

Sierra Bancorp Company Profile

Sierra Bancorp functions as the parent company of Bank of the Sierra, offering a comprehensive range of retail and corporate banking services to individual clients and businesses within California. The bank's product offerings encompass a myriad of deposit platforms: checking accounts, savings accounts, reserves in money markets, time deposits, retirement accounts, and cash management or "sweep" accounts.

The loan portfolio of this banking entity spans across agriculture, commercial transactions, consumer needs, real estate acquisition, construction projects and mortgage lending. Additionally, Sierra Bancorp ensures ease of transactions through the provision of automated teller machines and electronic point-of-sale payment solutions.

To further customer convenience, they offer online and telephonic banking services equipped with an automated system. For their business patrons particularly focusing on remote deposit capture and automated payroll services to help streamline operations.

Established in 1977, Sierra Bancorp planted its roots firmly in Porterville, California - where it continues to be headquartered till date.

Sector:
Country:United States
Industry:
Address:86 North Main Street, Porterville
Employees:453
Website:sierrabancorp.com

Pros

Stable core deposit base from local communities

Established customer relationships fostering loyalty

Potential for net interest margin expansion

Diversified loan portfolio across segments

Low-cost branch network for deposit gathering

Cons

Sensitivity of earnings to interest rate changes

Concentration of loan portfolio in specific geography

High regulatory compliance costs for banking operations

Competition from larger financial institutions

Inherent credit risk in lending activities

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BSRR Stock AI Analysis

Sierra Bancorp

BSRR Stock AI Analysis

Sierra Bancorp

BSRR AI-Powered Stock Analysis

AI Score Explanation

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AI Score Explanation

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AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

BSRR probability advantage of beating the market (3M): +3.85%

BSRR Trading Parameters

BSRR Proven Hold Signal & Price Forecast

BSRR Average Past Performance & Win Rate

BSRR Frequently Asked Questions

Will Sierra stock go up?

What is the target price for Sierra stock?

Is it a good time to buy, sell, or hold Sierra stock right now?

Is Sierra undervalued right now?

What was the price range of Sierra stock over the past 12 months?

What is going on with Sierra stock in the last 3 months?

Does Sierra offer dividend payments?

What is the current market capitalization of Sierra?

Sierra Bancorp Company Profile

Pros

Cons

Pros

Cons

BSRR Company Profile Summary

BSRR Related Investment Themes

BSRR Related Stocks

BSRR Top 10 Industry Stocks

Banks

BSRR Top 10 Sector Stocks

Financials

BSRR Stock AI Analysis

Sierra Bancorp

NASDAQ NMS - GLOBAL MARKET

Will Sierra stock go up?

What is the target price for Sierra stock?

Is it a good time to buy, sell, or hold Sierra stock right now?

Is Sierra undervalued right now?

What was the price range of Sierra stock over the past 12 months?

What is going on with Sierra stock in the last 3 months?

Does Sierra offer dividend payments?

What is the current market capitalization of Sierra?

NASDAQ NMS - GLOBAL MARKET

BSRR Proven Hold Signal & Price Forecast

Pros

Cons

AI Score Explanation

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