ISTR — Investar Holding Corp

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Investar Holding Corp

Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals, professionals, and small to medium-sized businesses in south Louisiana, southeast Texas, and Alabama in the United States. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as well as various certificates of depo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.31
Market Cap$394M
Float11.7M
Shares Outstanding13.8M
P/E (Forward)9.84
P/E (TTM)12.59
Price/Sales (TTM)3.68
vs. Analyst Target+16.6% to analyst PT
Profit Margin26.73%
Operating Margin (TTM)44.07%
Revenue (TTM)$107M
Earnings Growth (YoY)22.20%
Dividend Rate0.4%
Analyst Target Price$33.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $106M $13.9M $74.5M $21.9M
2021 $108M $8.0M $73.4M $14.9M
2022 $123M $35.7M $105M $48.8M
2023 $141M $16.7M $84.4M $24.2M
2024 $157M $20.3M $85.9M $27.5M
2025 $153M $22.9M $93.6M $30.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $38.0M $4.5M
Sep 2025 $40.1M $6.2M
Dec 2025 $39.0M $5.9M
Mar 2026 $53.2M $12.0M

Ownership & Float

Insider Ownership9.2%
Institutional Ownership56.3%
Short Float1.6%
% of All Funds Holding1.22%
Number of Funds Holding100

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.05Near-term / short-term trend
Weekly40-Week SMA$26.28Medium-term trend
Weekly80-Week SMA$23.12Cyclical trend (business cycle)
Weekly200-Week SMA$19.22Secular trend (multi-year)
Monthly10-Month SMA$26.19Near-term monthly trend
Monthly20-Month SMA$23.16Medium-term monthly trend
Monthly40-Month SMA$19.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.40 support 1.08x 8 months ago
$19.50 support 1.59x 9 months ago
$15.40 support 2.32x 21 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.00% 47.92% 6.77% -8.00%
1 Day -0.33% 0.14% 52.08% 8.19% -13.98%
1 Week 1.15% 1.06% 62.50% 13.25% -12.45%
2 Weeks 0.99% 1.37% 62.50% 13.60% -16.17%
1 Month 1.83% 1.50% 57.45% 19.18% -22.01%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%50.0%12
Feb0.6%41.7%12
Mar-3.9%50.0%12
Apr1.3%66.7%12
May0.2%54.5%11
Jun2.2%54.5%11
Jul3.6%54.5%11
Aug-0.2%58.3%12
Sep-2.3%33.3%12
Oct1.2%66.7%12
Nov5.6%75.0%12
Dec3.1%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 50.2% 560
Tuesday 0.03% 47.0% 617
Wednesday 0.10% 44.1% 614
Thursday -0.05% 46.4% 601
Friday 0.09% 46.7% 600

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 56.3%

Insider Transactions — Smart Summary

Total insider ownership: 9.2%

Founder-led management: John J. D'Angelo (President, CEO & Director)

12-Month Insider Activity Summary

Total Filings3
Net Value-$372,919.23
Net Shares Change4,497
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
D'Angelo John J Chief Executive Officer -$372,919.23 1 N/A
Jordan Robert Chris +$96,337.5 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-27 Jordan Robert Chris +$54,720 Transaction at $27.36, now +3.5%
2026-03-16 Jordan Robert Chris +$41,617.5 Transaction at $26.85, now +5.4%
2026-01-29 D'Angelo John J Chief Executive Officer -$372,919.23 Transaction at $21.19, now +33.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Investar Holding Corp (ISTR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ISTR on Trend Edge →