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COLB
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$27.19
Change
+$0.79 (+2.99%)
Capitalization
4.05B

COLB Columbia Banking System Forecast, Technical & Fundamental Analysis

a regional bank

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

COLB sees MACD Histogram just turned negative

COLB saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 19, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 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 December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on COLB as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

COLB moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COLB crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 COLB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where COLB's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COLB advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 194 cases where COLB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COLB’s price grows at a higher 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 (0.791) is normal, around the industry mean (1.030). P/E Ratio (10.601) 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 (0.038) settles around the average of (0.058) among similar stocks. P/S Ratio (1.851) is also within normal values, averaging (2.921).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COLB’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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COLB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COLB is expected to report earnings to fall 5.61% to 65 cents per share on January 23

Columbia Banking System COLB Stock Earnings Reports
Q4'24
Est.
$0.65
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.12
Q4'23
Missed
by $0.35
The last earnings report on October 24 showed earnings per share of 68 cents, beating the estimate of 62 cents. With 6.42M shares outstanding, the current market capitalization sits at 4.05B.
A.I.Advisor
published Dividends

COLB paid dividends on December 16, 2024

Columbia Banking System COLB Stock Dividends
А dividend of $0.36 per share was paid with a record date of December 16, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1301 A Street
Phone
+1 253 305-1900
Employees
5114
Web
https://www.columbiabank.com
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COLB and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLB
1D Price
Change %
COLB100%
+2.99%
BANR - COLB
76%
Closely correlated
+1.43%
CVBF - COLB
75%
Closely correlated
+3.33%
OSBC - COLB
75%
Closely correlated
+2.20%
PFBC - COLB
74%
Closely correlated
+0.60%
GBCI - COLB
73%
Closely correlated
+1.82%
More

Groups containing COLB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLB
1D Price
Change %
COLB100%
+2.99%
COLB
(86 stocks)
77%
Closely correlated
+1.55%