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GBCI vs PBAM
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 GBCI is a StrongBuy and PBAM is a StrongBuy.
GBCI in upward trend: price rose above 50-day moving average on October 22, 2026
GBCI moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend. In 30 of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on GBCI as a result. In 57 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for GBCI just turned positive on October 02, 2026. Looking at past instances where GBCI's MACD turned positive, the stock continued to rise in 25 of 43 cases over the following month. The odds of a continued upward trend are 58%.
The 10-day moving average for GBCI crossed bullishly above the 50-day moving average on October 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 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 61%.
Following a +2.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where GBCI advanced for three days, in 195 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for GBCI moved below the 200-day moving average on September 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBCI 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 65%.
GBCI broke above its upper Bollinger Band on October 20, 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 GBCI entered a downward trend on October 12, 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 SMR rating for this company is 12 (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 45 (best 1 - 100 worst), indicating steady price growth. GBCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 48 (best 1 - 100 worst), pointing to consistent 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 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.
The Tickeron Valuation Rating of 86 (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 (1.481) is normal, around the industry mean (1.269). P/E Ratio (20.024) is within average values for comparable stocks, (13.240). Projected Growth (PEG Ratio) (0.380) is also within normal values, averaging (1.190). Dividend Yield (0.029) settles around the average of (0.035) among similar stocks. P/S Ratio (4.926) is also within normal values, averaging (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GBCI’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 57, placing this stock worse than average.
GBCI | PBAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 95 | 2 | |
SMR RATING 1..100 | 12 | 31 | |
PRICE GROWTH RATING 1..100 | 45 | 41 | |
P/E GROWTH RATING 1..100 | 48 | 18 | |
SEASONALITY SCORE 1..100 | 85 | 65 |
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.
PBAM's Valuation (72) in the null industry is in the same range as GBCI (86) in the Regional Banks industry. This means that PBAM’s stock grew similarly to GBCI’s over the last 12 months.
PBAM's Profit vs Risk Rating (2) in the null industry is significantly better than the same rating for GBCI (95) in the Regional Banks industry. This means that PBAM’s stock grew significantly faster than GBCI’s over the last 12 months.
GBCI's SMR Rating (12) in the Regional Banks industry is in the same range as PBAM (31) in the null industry. This means that GBCI’s stock grew similarly to PBAM’s over the last 12 months.
PBAM's Price Growth Rating (41) in the null industry is in the same range as GBCI (45) in the Regional Banks industry. This means that PBAM’s stock grew similarly to GBCI’s over the last 12 months.
PBAM's P/E Growth Rating (18) in the null industry is in the same range as GBCI (48) in the Regional Banks industry. This means that PBAM’s stock grew similarly to GBCI’s over the last 12 months.
| GBCI | |
|---|---|
| RSI ODDS (%) | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 63% |
| Declines ODDS (%) | 14 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 66% |
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).
GBCI’s FA Score shows that 1 FA rating(s) are green while PBAM’s FA Score has 3 green FA rating(s).
- GBCI’s FA Score: 1 green, 4 red.
- PBAM’s FA Score: 3 green, 2 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.
GBCI’s TA Score shows that 5 TA indicator(s) are bullish.
- GBCI’s TA Score: 5 bullish, 6 bearish.
Price Growth
GBCI (@Regional Banks) experienced а +10.25% price change this week, while PBAM (@Regional Banks) price change was -0.51% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.30%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +8.45%.
Reported Earning Dates
GBCI is expected to report earnings on Jan 28, 2027.
PBAM is expected to report earnings on Jan 15, 2027.
Industries' Descriptions
@Regional Banks (+1.30% 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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GBCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBCI has been closely correlated with FULT. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBCI jumps, then FULT could also see price increases.
| Ticker / NAME | Correlation To GBCI | 1D Price Change % | ||
|---|---|---|---|---|
| GBCI | 100% | +0.12% | ||
| FULT - GBCI | 83% Closely correlated | -0.68% | ||
| ASB - GBCI | 83% Closely correlated | -0.07% | ||
| SFNC - GBCI | 82% Closely correlated | -0.04% | ||
| ONB - GBCI | 82% Closely correlated | -0.32% | ||
| FNB - GBCI | 82% Closely correlated | -0.49% | ||
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PBAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBAM has been loosely correlated with WCCB. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PBAM jumps, then WCCB could also see price increases.
| Ticker / NAME | Correlation To PBAM | 1D Price Change % | ||
|---|---|---|---|---|
| PBAM | 100% | -0.85% | ||
| WCCB - PBAM | 34% Loosely correlated | +1.58% | ||
| GBCI - PBAM | 25% Poorly correlated | +0.12% | ||
| CHMG - PBAM | 25% Poorly correlated | -0.27% | ||
| BANF - PBAM | 24% Poorly correlated | -0.39% | ||
| RNST - PBAM | 24% Poorly correlated | -0.41% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WEPN | 40.90 | 0.87 | +2.17% |
| Nicholas Defense And Rare Earth Income ETF | |||
| RMMZ | 13.82 | 0.22 | +1.62% |
| RiverNorth Managed Duration Municipal Income Fund II | |||
| STEW | 18.03 | 0.03 | +0.17% |
| SRH Total Return Fund | |||
| USCI | 110.27 | -1.06 | -0.95% |
| United States Commodity Index Fund (USCI) | |||
| FXED | 16.43 | -0.17 | -1.02% |
| Sound Enhanced Fixed Income ETF (FXED) | |||