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AMTB vs BMRC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMTB is a Buy and BMRC is a StrongBuy.
AMTB's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for AMTB turned positive on November 09, 2026. Looking at past instances where AMTB's MACD turned positive, the stock continued to rise in 30 of 44 cases over the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on AMTB as a result. In 49 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
AMTB moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AMTB crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +2.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMTB advanced for three days, in 173 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 67 cases where AMTB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMTB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
AMTB broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AMTB entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. AMTB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.269) is normal, around the industry mean (1.262). P/E Ratio (20.993) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.194). Dividend Yield (0.012) settles around the average of (0.035) among similar stocks. P/S Ratio (3.002) is also within normal values, averaging (3.740).
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMTB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
BMRC in upward trend: 10-day moving average crossed above 50-day moving average on October 29, 2026
The 10-day moving average for BMRC crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on BMRC as a result. In 52 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for BMRC just turned positive on October 22, 2026. Looking at past instances where BMRC's MACD turned positive, the stock continued to rise in 27 of 45 cases over the following month. The odds of a continued upward trend are 60%.
BMRC moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where BMRC advanced for three days, in 151 of 258 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for BMRC moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In 19 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 47 cases where BMRC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMRC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
BMRC broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BMRC entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. BMRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.161) is normal, around the industry mean (1.262). P/E Ratio (-31.600) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (3.770) is also within normal values, averaging (1.194). Dividend Yield (0.035) settles around the average of (0.035) among similar stocks. BMRC's P/S Ratio (7.315) is very high in comparison to the industry average of (3.740).
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BMRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
AMTB | BMRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 74 | 100 | |
SMR RATING 1..100 | 21 | 67 | |
PRICE GROWTH RATING 1..100 | 39 | 45 | |
P/E GROWTH RATING 1..100 | 5 | 98 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AMTB's Valuation (54) in the Major Banks industry is somewhat better than the same rating for BMRC (91) in the Regional Banks industry. This means that AMTB’s stock grew somewhat faster than BMRC’s over the last 12 months.
AMTB's Profit vs Risk Rating (74) in the Major Banks industry is in the same range as BMRC (100) in the Regional Banks industry. This means that AMTB’s stock grew similarly to BMRC’s over the last 12 months.
AMTB's SMR Rating (21) in the Major Banks industry is somewhat better than the same rating for BMRC (67) in the Regional Banks industry. This means that AMTB’s stock grew somewhat faster than BMRC’s over the last 12 months.
AMTB's Price Growth Rating (39) in the Major Banks industry is in the same range as BMRC (45) in the Regional Banks industry. This means that AMTB’s stock grew similarly to BMRC’s over the last 12 months.
AMTB's P/E Growth Rating (5) in the Major Banks industry is significantly better than the same rating for BMRC (98) in the Regional Banks industry. This means that AMTB’s stock grew significantly faster than BMRC’s over the last 12 months.
| AMTB | BMRC | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 62% | 15 days ago 59% |
| Declines ODDS (%) | 15 days ago 67% | 6 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 73% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMTB’s FA Score shows that 2 FA rating(s) are green while BMRC’s FA Score has 0 green FA rating(s).
- AMTB’s FA Score: 2 green, 3 red.
- BMRC’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMTB’s TA Score shows that 5 TA indicator(s) are bullish while BMRC’s TA Score has 5 bullish TA indicator(s).
- AMTB’s TA Score: 5 bullish, 4 bearish.
- BMRC’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMTB (@Regional Banks) experienced а +2.13% price change this week, while BMRC (@Regional Banks) price change was -0.53% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
AMTB is expected to report earnings on Jan 27, 2027.
BMRC is expected to report earnings on Jan 25, 2027.
Industries' Descriptions
@Regional Banks (-1.23% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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BMRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMRC has been closely correlated with PRK. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMRC jumps, then PRK could also see price increases.
| Ticker / NAME | Correlation To BMRC | 1D Price Change % | ||
|---|---|---|---|---|
| BMRC | 100% | -0.35% | ||
| PRK - BMRC | 75% Closely correlated | -0.32% | ||
| BFST - BMRC | 74% Closely correlated | -0.18% | ||
| FCF - BMRC | 74% Closely correlated | +0.09% | ||
| AMTB - BMRC | 73% Closely correlated | +0.40% | ||
| HBNC - BMRC | 73% Closely correlated | +0.61% | ||
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