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MBCN
Stock ticker: NASDAQ
AS OF
Oct 6, 04:17 PM (EDT)
Price
$29.60
Change
-$0.48 (-1.60%)
Capitalization
238.15M

MBCN Middlefield Banc Corp Forecast, Technical & Fundamental Analysis

Middlefield Banc Corp is a bank holding company... Show more

Industry: #Regional Banks
MBCN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MBCN with price predictions
Oct 03, 2025

MBCN's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for MBCN moved out of overbought territory on September 19, 2025. 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 31 instances where the indicator moved out of the overbought zone. In of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MBCN as a result. In of 110 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 MBCN turned negative on September 26, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBCN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MBCN broke above its upper Bollinger Band on September 18, 2025. 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.

MBCN moved above its 50-day moving average on October 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBCN advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 204 cases where MBCN 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 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 52, 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. MBCN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 (1.102) is normal, around the industry mean (1.125). P/E Ratio (13.098) is within average values for comparable stocks, (20.601). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.828). Dividend Yield (0.028) settles around the average of (0.037) among similar stocks. P/S Ratio (3.275) is also within normal values, averaging (5.144).

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 Seasonality Score of (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.

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MBCN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MBCN is expected to report earnings to fall 22.37% to 58 cents per share on October 15

Middlefield Banc Corp MBCN Stock Earnings Reports
Q3'25
Est.
$0.59
Q2'25
Beat
by $0.21
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.14
Q3'24
Missed
by $0.16
The last earnings report on July 22 showed earnings per share of 75 cents, beating the estimate of 55 cents. With 5.64K shares outstanding, the current market capitalization sits at 238.15M.
A.I.Advisor
published Dividends

MBCN paid dividends on September 12, 2025

Middlefield Banc Corp MBCN Stock Dividends
А dividend of $0.21 per share was paid with a record date of September 12, 2025, and an ex-dividend date of August 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
15985 East High Street
Phone
+1 440 632-1666
Employees
256
Web
https://www.middlefieldbank.bank
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MBCN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBCN has been closely correlated with PEBK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBCN jumps, then PEBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCN
1D Price
Change %
MBCN100%
+2.31%
PEBK - MBCN
67%
Closely correlated
+1.54%
WTBA - MBCN
63%
Loosely correlated
-0.59%
PRK - MBCN
62%
Loosely correlated
+0.14%
JMSB - MBCN
61%
Loosely correlated
+0.61%
CWBC - MBCN
61%
Loosely correlated
+1.48%
More

Groups containing MBCN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCN
1D Price
Change %
MBCN100%
+2.31%
MBCN
(2 stocks)
94%
Closely correlated
-0.19%