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CBNK
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$28.33
Change
+$0.08 (+0.28%)
Capitalization
289.61M

CBNK Capital Bancorp Forecast, Technical & Fundamental Analysis

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

Industry: #Major Banks
CBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBNK with price predictions
Apr 23, 2025

CBNK in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

CBNK 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 36 cases where CBNK'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 points to a transition from a downward trend to an upward trend -- in cases where CBNK's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on CBNK as a result. In of 98 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 CBNK just turned positive on April 16, 2025. Looking at past instances where CBNK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBNK advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CBNK entered a downward trend on April 07, 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 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 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 Price Growth Rating for this company is (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 (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 (1.140) is normal, around the industry mean (1.036). P/E Ratio (8.196) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.014) settles around the average of (0.059) among similar stocks. P/S Ratio (1.767) is also within normal values, averaging (2.934).

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

CBNK is expected to report earnings to fall 21.47% to 72 cents per share on April 23

Capital Bancorp CBNK Stock Earnings Reports
Q1'25
Est.
$0.72
Q4'24
Beat
by $0.27
Q3'24
Missed
by $0.02
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.01
The last earnings report on January 27 showed earnings per share of 92 cents, beating the estimate of 64 cents. With 5.44K shares outstanding, the current market capitalization sits at 289.61M.
A.I.Advisor
published Dividends

CBNK paid dividends on February 26, 2025

Capital Bancorp CBNK Stock Dividends
А dividend of $0.10 per share was paid with a record date of February 26, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
2275 Research Boulevard
Phone
+1 301 468-8848
Employees
329
Web
https://www.capitalbankmd.com
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CBNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been closely correlated with STBA. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBNK jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
+0.89%
STBA - CBNK
79%
Closely correlated
+1.25%
BY - CBNK
78%
Closely correlated
+1.16%
CAC - CBNK
78%
Closely correlated
+1.97%
FMBH - CBNK
78%
Closely correlated
+1.29%
SBCF - CBNK
77%
Closely correlated
+1.89%
More

Groups containing CBNK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
+0.89%
CBNK
(170 stocks)
81%
Closely correlated
+0.97%