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BCAL
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$14.17
Change
+$0.05 (+0.35%)
Capitalization
274.81M

BCAL California BanCorp Forecast, Technical & Fundamental Analysis

California BanCorp is a registered bank holding company headquartered in San Diego, California... Show more

BCAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BCAL with price predictions
Apr 01, 2025

BCAL in +0.78% Uptrend, growing for three consecutive days on March 07, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BCAL advanced for three days, in of 140 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

BCAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for BCAL crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BCAL entered a downward trend on April 01, 2025. 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 (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 (best 1 - 100 worst), indicating slightly worse than average price growth. BCAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.937) is normal, around the industry mean (1.033). P/E Ratio (10.540) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.803) is also within normal values, averaging (2.927).

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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BCAL is expected to report earnings to fall 21.20% to 40 cents per share on May 05

California BanCorp BCAL Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.83
Q2'24
Missed
by $0.26
Q1'24
Est.
$0.26
The last earnings report on January 29 showed earnings per share of 50 cents, beating the estimate of 43 cents. With 98.61K shares outstanding, the current market capitalization sits at 274.81M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
12265 El Camino Real
Phone
+1 844 265-7622
Employees
204
Web
https://www.banksocal.com
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BCAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAL has been closely correlated with SHBI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAL jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-1.47%
SHBI - BCAL
74%
Closely correlated
+0.37%
FCBC - BCAL
73%
Closely correlated
-0.24%
TRMK - BCAL
72%
Closely correlated
+0.06%
PFBC - BCAL
70%
Closely correlated
+0.20%
ORRF - BCAL
70%
Closely correlated
-1.10%
More

Groups containing BCAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-1.47%
BCAL
(70 stocks)
74%
Closely correlated
+0.56%