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CATY
Stock ticker: NASDAQ
AS OF
Apr 4, 11:14 AM (EDT)
Price
$36.86
Change
-$1.76 (-4.56%)
Capitalization
2.75B

CATY Cathay General Bancorp Forecast, Technical & Fundamental Analysis

Cathay General Bancorp is a regional bank predominantly serving the Chinese-American community... Show more

Industry: #Regional Banks
CATY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CATY with price predictions
Apr 03, 2025

CATY sees MACD Histogram just turned negative

CATY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CATY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CATY moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CATY 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 CATY entered a downward trend on April 03, 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.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CATY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

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

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

Fundamental Analysis (Ratings)

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 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 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CATY’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 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 (0.980) is normal, around the industry mean (1.033). P/E Ratio (7.597) 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 (0.037) settles around the average of (0.059) among similar stocks. P/S Ratio (3.321) is also within normal values, averaging (2.927).

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

CATY is expected to report earnings to fall 14.96% to 95 cents per share on April 28

Cathay General Bancorp CATY Stock Earnings Reports
Q1'25
Est.
$0.95
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Est.
$0.98
The last earnings report on January 22 showed earnings per share of $1.12, beating the estimate of $1.10. With 33.88K shares outstanding, the current market capitalization sits at 2.75B.
A.I.Advisor
published Dividends

CATY paid dividends on March 10, 2025

Cathay General Bancorp CATY Stock Dividends
А dividend of $0.34 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
777 North Broadway
Phone
+1 213 625-4700
Employees
1246
Web
https://www.cathaybank.com
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CATY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CATY has been closely correlated with AUB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CATY jumps, then AUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CATY
1D Price
Change %
CATY100%
-9.96%
AUB - CATY
90%
Closely correlated
-11.02%
BANR - CATY
90%
Closely correlated
-8.41%
UBSI - CATY
89%
Closely correlated
-6.83%
ABCB - CATY
89%
Closely correlated
-9.90%
NWBI - CATY
88%
Closely correlated
-5.51%
More

Groups containing CATY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CATY
1D Price
Change %
CATY100%
-9.96%
CATY
(207 stocks)
92%
Closely correlated
-4.49%