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SIEB Siebert Financial Corp.

Capital Markets NasdaqCM

$4.75 -0.10 (-2.11%)
update: 2025-07-04
Prev Close $4.85
Market Cap $139.29M
Day Range $4.63 - $4.88
Open $4.83
P/E Ratio 10.75
52W Change 48.71%
24H Volume 36.25K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (SIEB)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 29.6%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $3.63
  • Medium Support $4
  • Weak Support $4.38

Resistance Levels

  • Weak Resistance $5.12
  • Medium Resistance $5.5
  • Strong Resistance $5.87

Stop Loss Suggestions

  • Conservative $4.14
  • Moderate $4.19
  • Aggressive $3.81

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (SIEB)

Quarterly Outlook :

SIEB Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 51.16%
from current 31.05%
Prediction $6

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

SIEB Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 12.42%
Prediction $5

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

SIEB Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 4.65%
from current -24.84%
Prediction $4

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

Annual Outlook

SIEB Annual Outlook
2025-07-04

Bullish Scenario

Probability 51.16%
from current 62.11%
Prediction $8

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

SIEB Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 24.84%
Prediction $6

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

SIEB Annual Outlook
2025-07-04

Bearish Scenario

Probability 4.65%
from current -49.68%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.08) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.79) is in bullish territory, indicating upward momentum. MACD line (0.59) is above Signal line (0.49) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.59, indicating the average weekly price range.

Technical Analysis (SIEB)

Trend Identification

SIEB Technical Analysis 2025-07-04

EMA

Exponential Moving Average

BUY
EMA(20) 4.72
EMA(55) 4.19
EMA(100) 3.57

Current price (4.75) is above both Short MA (4.72) and Long MA (4.19). This indicates strong bullish momentum. Short MA (4.72) is above Long MA (4.19), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 3.57). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

SIEB Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.02
Signal Line(26) 0.04
Histogram(9) -0.03

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0300) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

SIEB Technical Analysis 2025-07-04

ADX

Average Directional Index

BUY
ADX(14) 22.17
+DI 20.66
-DI 19.61

ADX (22.17) indicates a developing or weakening trend. +DI (20.66) is above -DI (19.61), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

BUY
Current RSI(14) 53.21
Oversold Neutral Overbought

RSI (53.21) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (3922180.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

BUY
%K Line 63.88
%D Line 54.74

Stochastics (%K: 63.88, %D: 54.74) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-07-04)

Commodity Channel Index

SELL
CCI(20) 107.62

CCI (107.62) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.37
ATR(14) 0.37
ATR % of Price ...%

Current ATR is 0.3700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 5.44
Middle Band (MA20) 4.72
Lower Band 4.01
Band Width 30%

Current price (4.75) is within the Bollinger Bands (4.01 - 5.44). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (4.72), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (SIEB)

SAR (2025-07-04)

Parabolic Stop and Reverse

BUY
Current SAR 4.14
Distance from Price 12.84%

SAR points below price indicate bullish trend. Current SAR at 4.14 is 12.84% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-04)

Neutral

Approaching Overbought
Stochastic Position 63.9
Crossover Status Bullish

Stochastic is in neutral territory (63.9). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (SIEB)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 388025 0.96% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 220302 0.54% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 212011 0.52% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 166567 0.41% 2025-03-31
Cetera Investment Advisers INSTITUTIONAL 161201 0.4% 2025-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 109562 0.27% 2025-04-30
Blackrock Inc. INSTITUTIONAL 43536 0.11% 2025-03-31
Northern Trust Corporation INSTITUTIONAL 40583 0.1% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 38800 0.1% 2025-03-31
Fidelity Concord Street Trust-Fidelity Total Market Index Fund MUTUALFUND 38604 0.1% 2025-04-30
Susquehanna International Group, LLP INSTITUTIONAL 37757 0.09% 2025-03-31
Focus Partners Wealth INSTITUTIONAL 36800 0.09% 2025-03-31
iShares Trust-iShares Micro-Cap ETF MUTUALFUND 28471 0.07% 2025-04-30
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund MUTUALFUND 27295 0.07% 2025-04-30
State Street Corporation INSTITUTIONAL 23850 0.06% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 20818 0.05% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 16072 0.04% 2025-04-30
Northern Funds-SMALL CAP CORE FUND MUTUALFUND 5779 0.01% 2025-03-31
EQ Advisors Trust-1290 VT Micro Cap Portfolio MUTUALFUND 2773 0.01% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. CORE EQUITY 2 PORTFOLIO MUTUALFUND 2656 0.01% 2025-01-31