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The company

Lakeland Financial Corporation

LKFN · Nasdaq

FinancialsRegional banksNot moving yet

LKFN stood above a rising 150-day average in 12 of the last 52 weekly readings, and has been out of that trend for the last 5 weeks. It is 3.4% below that average now. Banks — Regional & Community: 62% of its 293 stocks in an uptrend (−18 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 5
Industry in uptrend
62% -18 in 4 wk
Insider buys, 12 months
$2.8M
Insider sales, 12 months
$2.9M
Officials’ trades on record
0
Institutions holding
236 (+20)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 12 of 52 weeks.

17 Apr – 16 Oct
46%70%93%Apr 26Jun 26Jul 26Sep 26Oct 26

Regional banks: Most of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1.5M$0$1.6MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months3
Sale orders, 12 months11
Buyers · sellers1 · 9
WhoDidSharesTraded
Donald Robinson-GaySenior Vice Presidentsold500at $63.005 Aug 2026filed 6 Aug 2026
Kyra E. ClarkSenior Vice Presidentsold250at $63.2230 Jul 2026filed 31 Jul 2026
Bradley J. ToothakerDirectorsold5,900at $60.6229 May 2026filed 1 Jun 2026
Steven D. RossDirectorsold1,281at $62.506 May 2026filed 6 May 2026
Steven D. RossDirectorsold19at $62.505 May 2026filed 6 May 2026
Eric H. OttingerExecutive Vice Presidentsold2,136at $61.491 May 2026filed 1 May 2026
M. Scott WelchDirectorbought10,000at $56.2312 Mar 2026filed 12 Mar 2026
M. Scott WelchDirectorbought5,000at $55.459 Mar 2026filed 10 Mar 2026
M. Scott WelchDirectorbought10,000at $57.9527 Feb 2026filed 27 Feb 2026
Bradley J. ToothakerDirectorsold5,685at $58.3623 Feb 2026filed 24 Feb 2026
David M. FindlayCEOsold3,000at $63.024 Feb 2026filed 4 Feb 2026
Stephanie R. LeniskiExecutive Vice Presidentsold1,665at $62.764 Feb 2026filed 4 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders236+20 on the quarter
New · exited46 · 25
Reported value$1.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20263,639,015$224.6M+102,649+2.9%
NEUBERGER BERMAN GROUP LLCadded · filed 13 Aug 20262,175,765$134.3M+10,368+0.5%
STATE STREET CORPadded · filed 7 Aug 20261,428,098$88.1M+49,399+3.6%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,065,329$65.8M-32,714−3.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCadded · filed 14 Aug 2026940,862$58.1M+71,594+8.2%
Sixth Street Partners Management Company, L.P.new · filed 14 Aug 2026940,862$58.1M+940,862
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026687,078$42.4M+14,907+2.2%
FULLER & THALER ASSET MANAGEMENT, INC.added · filed 12 Aug 2026679,655$41.9M+351,573+107.2%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026661,616$40.8M+24,828+3.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026598,952$37.0M+25,224+4.4%
31 Mar 2023 – 30 Jun 2026
169201233Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Blake Augsburger Company insiderDirector · last 5 Aug 20260 · 1
Bradley J. Toothaker Company insiderDirector · last 5 Aug 20260 · 2
Brian J. Smith Company insiderDirector · last 5 Aug 202630 · 1
Daniel Brian Starr Company insiderDirector · last 5 Aug 20260 · 0
Darrianne P. Christian Company insiderDirector · last 5 Aug 20261 · 0
Donald Robinson-Gay Company insiderSenior Vice President · last 5 Aug 20260 · 4
Emily E. Pichon Company insiderDirector · last 5 Aug 20262 · 8
Faraz Abbasi Company insiderDirector · last 5 Aug 20260 · 0
M. Scott Welch Company insiderDirector · last 5 Aug 202656 · 3
Melinda Jo Truex Company insiderDirector · last 5 Aug 20261 · 0
Kyra E. Clark Company insiderSenior Vice President · last 30 Jul 20260 · 6
Steven D. Ross Company insiderDirector · last 6 May 20263 · 10

Same industry

USIO UsioLeading+45%
BSVN Bank7Leading+21%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash conversionFY 2025 · to 31 Dec 2025111%
Earnings per share growthFY 2025 · to 31 Dec 2025289%
Share count trendFY 2025 · to 19 Feb 20260.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$141.3M
Free cash flowFY 2025 · to 31 Dec 2025$103.8M

Analyst forecasts

No analyst forecasts yet.