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PFBC
Stock ticker: NASDAQ
AS OF
Oct 3 closing price
Price
$90.03
Change
+$0.39 (+0.44%)
Capitalization
1.11B

PFBC Preferred Bank Forecast, Technical & Fundamental Analysis

Preferred Bank is a commercial bank located in California... Show more

Industry: #Regional Banks
PFBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PFBC with price predictions
Oct 03, 2025

Momentum Indicator for PFBC turns negative, indicating new downward trend

PFBC saw its Momentum Indicator move below the 0 level on September 11, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In of the 94 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PFBC turned negative on September 10, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

PFBC moved below its 50-day moving average on September 22, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PFBC crossed bearishly below the 50-day moving average on September 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 PFBC 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 PFBC entered a downward trend on October 03, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PFBC's RSI Oscillator exited the oversold zone, of 20 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 8 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 PFBC advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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 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 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 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 (1.484) is normal, around the industry mean (1.125). P/E Ratio (9.426) 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 (0.033) settles around the average of (0.037) among similar stocks. P/S Ratio (4.255) is also within normal values, averaging (5.144).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PFBC’s price grows at a lower 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 significantly 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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PFBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PFBC is expected to report earnings to rise 1.98% to $2.57 per share on October 15

Preferred Bank PFBC Stock Earnings Reports
Q3'25
Est.
$2.57
Q2'25
Beat
by $0.09
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.09
The last earnings report on July 21 showed earnings per share of $2.52, beating the estimate of $2.43. With 57.39K shares outstanding, the current market capitalization sits at 1.11B.
A.I.Advisor
published Dividends

PFBC is expected to pay dividends on October 21, 2025

Preferred Bank PFBC Stock Dividends
A dividend of $0.75 per share will be paid with a record date of October 21, 2025, and an ex-dividend date of October 07, 2025. The last dividend of $0.75 was paid on July 22. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
601 South Figueroa Street
Phone
+1 213 891-1188
Employees
299
Web
https://www.preferredbank.com
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PFBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFBC has been closely correlated with STEL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFBC jumps, then STEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFBC
1D Price
Change %
PFBC100%
+0.44%
STEL - PFBC
88%
Closely correlated
+0.56%
EBC - PFBC
87%
Closely correlated
-0.16%
WSFS - PFBC
87%
Closely correlated
+0.52%
FFBC - PFBC
86%
Closely correlated
+2.28%
FNB - PFBC
86%
Closely correlated
+1.06%
More

Groups containing PFBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFBC
1D Price
Change %
PFBC100%
+0.44%
PFBC
(199 stocks)
89%
Closely correlated
+0.97%