Should I Buy GSBC? GSBC 2026 Analysis

Should You Buy Great Southern Bancorp Inc (GSBC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

64.070

1 Day change

1.25%

52 Week Range

67.700

Analysis Updated At

2026/02/04

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Not a good buy right now: the stock is trading ~63.3, essentially at (and slightly above) the latest Wall St price target of $63, leaving limited near-term upside for an impatient entry.
Price action/indicators look range-bound rather than breakout-ready; risk-reward is not compelling with nearby resistance around 66.17.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend/structure: Converging moving averages + neutral momentum = consolidation/range behavior rather than a clean uptrend.
MACD: Histogram at -0.00581 (below zero) but negatively contracting, suggesting downside momentum is fading, not a strong bullish trigger.
RSI(6): 60.54 (neutral-to-slightly bullish), not overbought, but also not a strong “oversold bounce” setup.
Key levels: Pivot ~62.95 is the near-term line in the sand; holding above supports a grind higher. Resistance sits at R1 ~66.17 (then R2 ~68.16). If price loses the pivot, downside opens toward S1 ~59.74.
Pattern-based outlook provided: ~40% chance of +1.85% next day; next week -0.76%; next month +4.01% (modest edge, not a high-conviction immediate entry).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest put/call ratio 0.19 indicates call-heavy positioning (bullish skew), but the market is very small/illiquid.
Activity: Total volume is effectively none (call volume 1, put volume 0; put/call volume ratio 0.0), so sentiment from options is weakly informative.
Volatility: 30D IV ~37.44 vs 5D/10D IV averages ~28.63/29.12 suggests IV recently jumped; without volume, this looks more like pricing shift than strong conviction flow.
Takeaway: Mildly bullish skew in OI, but extremely low volume reduces the reliability of an options-sentiment read.

Technical Summary

Sell

Buy

Positive Catalysts

- Options open interest skew is call-heavy (low put/call OI ratio), which can align with a mild bullish bias.
- Financials show profitability improvement (Net Income and EPS up YoY in the latest quarter).
- No negative news flow in the past week (no fresh headline risk identified).

Neutral/Negative Catalysts

- No identifiable near-term event-driven catalyst from news (no recent headlines), which reduces odds of a fast upside move.
- The stock is already around the most recent price target ($63), and the rating is only Market Perform (limits “re-rating” potential).
- Revenue declined slightly YoY in the latest quarter, suggesting top-line growth is not the current driver.

Financial Performance

Latest quarter: 2025/Q4.
Revenue: $54.972M, down -0.61% YoY (slightly negative top-line trend).
Net Income: $16.275M, up +9.07% YoY (profitability improving).
EPS: $1.45, up +14.17% YoY (good bottom-line momentum).
Overall: Earnings growth is positive, but the lack of revenue growth makes the story less compelling for an immediate, catalyst-driven upside move.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Most recent update (2026-01-23): Keefe Bruyette raised price target to $63 from $61 and maintained Market Perform.
Trend: Marginally improving target, but no upgrade in rating (still neutral).
Wall Street pros: Slightly improved outlook implied by the higher target; earnings strength supports stability.
Wall Street cons: Market Perform + PT at current price implies limited expected upside from here; not a strong “buy now” setup.
Hedge/insider stance (provided): Hedge funds neutral (no significant quarterly trend); insiders neutral (no significant monthly trend).
Politicians/congress: No recent congress trading data available in the last 90 days.

1 Analyst Rating

Wall Street analysts forecast GSBC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSBC is 61 USD with a low forecast of 61 USD and a high forecast of 61 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

Current: 63.280

Low

Averages

High

Current: 63.280

Low

Averages

High

Keefe Bruyette

Market Perform

maintain

$61 -> $63

AI Analysis

2026-01-23

Reason

Keefe Bruyette

Price Target

$61 -> $63

AI Analysis

2026-01-23

maintain

Market Perform

Reason

Keefe Bruyette raised the firm's price target on Great Southern Bancorp to $63 from $61 and keeps a Market Perform rating on the shares.

Keefe Bruyette

Market Perform

downgrade

$63 -> $61

2025-10-17

Reason

Keefe Bruyette

Price Target

$63 -> $61

2025-10-17

downgrade

Market Perform

Reason

Keefe Bruyette lowered the firm's price target on Great Southern Bancorp to $61 from $63 and keeps a Market Perform rating on the shares. The firm's outlook for loan growth remains subdued, the analyst tells investors in a research note.

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GSBC Should I Buy

GSBC Should I Buy

Should You Buy Great Southern Bancorp Inc (GSBC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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