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BCAL
Stock ticker: NASDAQ
AS OF
Sep 15, 04:59 PM (EDT)
Price
$17.19
Change
-$0.01 (-0.06%)
Capitalization
559.3M

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
Sep 12, 2025

BCAL in +0.76% Uptrend, advancing for three consecutive days on September 09, 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 159 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 Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on BCAL as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BCAL just turned positive on August 13, 2025. Looking at past instances where BCAL's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

BCAL moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BCAL crossed bullishly above the 50-day moving average on August 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

The Aroon Indicator entered an Uptrend today. In of 195 cases where BCAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BCAL moved out of overbought territory on September 12, 2025. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (best 1 - 100 worst), indicating 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 (best 1 - 100 worst), indicating steady price growth. BCAL’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 (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 (1.021) is normal, around the industry mean (1.133). P/E Ratio (19.111) is within average values for comparable stocks, (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). BCAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (3.143) is also within normal values, averaging (5.171).

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

BCAL is expected to report earnings to fall 8.04% to 39 cents per share on October 28

California BanCorp BCAL Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.83
The last earnings report on July 28 showed earnings per share of 43 cents, beating the estimate of 40 cents. With 14.80K shares outstanding, the current market capitalization sits at 559.30M.
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 CWBC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAL jumps, then CWBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-0.52%
CWBC - BCAL
80%
Closely correlated
-0.80%
FNB - BCAL
79%
Closely correlated
-0.18%
SHBI - BCAL
79%
Closely correlated
-0.99%
UBSI - BCAL
79%
Closely correlated
-0.77%
TRMK - BCAL
79%
Closely correlated
-0.52%
More

Groups containing BCAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-0.52%
BCAL
(187 stocks)
82%
Closely correlated
-0.65%