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BWB
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$13.84
Change
-$0.03 (-0.22%)
Capitalization
322.83M

BWB Bridgewater Bancshares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
BWB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BWB with price predictions
Dec 20, 2024

BWB in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 18, 2024

BWB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where BWB's price broke its lower Bollinger Band, its price rose further in 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 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BWB advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BWB as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BWB turned negative on December 17, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

BWB moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BWB crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 BWB 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 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 SMR rating for this company is (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 (best 1 - 100 worst), indicating fairly steady price growth. BWB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (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 Valuation Rating of (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 (0.899) is normal, around the industry mean (1.030). P/E Ratio (9.173) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (3.005) is also within normal values, averaging (2.921).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BWB’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 64, placing this stock worse than average.

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BWB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BWB is expected to report earnings to fall 12.33% to 23 cents per share on January 23

Bridgewater Bancshares BWB Stock Earnings Reports
Q4'24
Est.
$0.24
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.01
The last earnings report on October 23 showed earnings per share of 27 cents, beating the estimate of 23 cents. With 337.14K shares outstanding, the current market capitalization sits at 322.83M.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
4450 Excelsior Boulevard
Phone
+1 952 893-6868
Employees
255
Web
https://www.bridgewaterbankmn.com
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BWB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BWB has been closely correlated with SHBI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWB jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWB
1D Price
Change %
BWB100%
-0.29%
SHBI - BWB
76%
Closely correlated
+1.78%
SFNC - BWB
76%
Closely correlated
+1.63%
BUSE - BWB
76%
Closely correlated
+0.33%
MOFG - BWB
76%
Closely correlated
+0.91%
HTH - BWB
75%
Closely correlated
-0.45%
More

Groups containing BWB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWB
1D Price
Change %
BWB100%
-0.29%
BWB
(152 stocks)
78%
Closely correlated
+1.29%