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CBNK
Stock ticker: NASDAQ
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CBNK stock forecast, quote, news & analysis

Capital Bancorp Inc is a bank holding company... Show more

Industry: #Major Banks
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A.I.Advisor
published price charts
CBNK
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for CBNK with price predictions
Oct 13, 2026

CBNK's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for CBNK moved out of overbought territory on October 06, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In 25 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at 62%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 55 cases where CBNK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 58%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBNK 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 53%.

CBNK broke above its upper Bollinger Band on September 30, 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 CBNK entered a downward trend on September 29, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on CBNK as a result. In 52 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.

The Moving Average Convergence Divergence (MACD) for CBNK just turned positive on September 30, 2026. Looking at past instances where CBNK's MACD turned positive, the stock continued to rise in 27 of 43 cases over the following month. The odds of a continued upward trend are 63%.

CBNK moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CBNK crossed bullishly above the 50-day moving average on October 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 14 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 57%.

Following a +2.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where CBNK advanced for three days, in 191 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 26 (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 Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. CBNK’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 48 (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 (1.394) is normal, around the industry mean (1.323). P/E Ratio (10.604) is within average values for comparable stocks, (23.509). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (1.190). Dividend Yield (0.014) settles around the average of (0.030) among similar stocks. P/S Ratio (2.411) is also within normal values, averaging (3.738).

The Tickeron PE Growth Rating for this company is 52 (best 1 - 100 worst), pointing to average 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 75 (best 1 - 100 worst) indicates that the company is slightly 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.

A.I.Advisor
published Dividends

CBNK paid dividends on August 26, 2026

Capital Bancorp CBNK Stock Dividends
А dividend of $0.14 per share was paid with a record date of August 26, 2026, and an ex-dividend date of August 10, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Banco Holding SA (NYSE:ITUB), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 6.15B. The market cap for tickers in the group ranges from 22.65 to 173.74B. DBSDF holds the highest valuation in this group at 173.74B. The lowest valued company is VLYPP at 22.65.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 6%. AGBK experienced the highest price growth at 11%, while SHFS experienced the biggest fall at -61%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 20% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 38
Profit Risk Rating: 57
Seasonality Score: 56 (-100 ... +100)
CBNK's RSI Indicator recovers from overbought zone