NACB Stock NATIONAL CAP BAN (NACB, $64.75) was a top loser this quarter, falling -15.2%

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NACB - NATIONAL CAP BANCORP INC.

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Price: $64.75

Daily change: -$0.25 (-0.38%)

Daily volume: 108

3-month price change: -$11.6025 (-15.2%)

Capitalization: $74.5M

Industry: Regional Banks

NACB sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for NACB moved below the 200-day moving average on September 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NACB's RSI Oscillator exited the oversold zone, of 19 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 September 03, 2025. You may want to consider a long position or call options on NACB as a result. In of 77 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 NACB just turned positive on August 06, 2025. Looking at past instances where NACB's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

NACB 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 232 cases where NACB 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 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 (1.262) is normal, around the industry mean (1.133). P/E Ratio (11.712) is within average values for comparable stocks, (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). NACB has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.036). P/S Ratio (2.731) is also within normal values, averaging (5.171).

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NACB’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.