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PVBC
Stock ticker: NASDAQ
AS OF
Jul 18, 04:59 PM (EDT)
Price
$12.63
Change
-$0.05 (-0.39%)
Capitalization
165.47M

PVBC Provident Bancorp Forecast, Technical & Fundamental Analysis

Provident Bancorp Inc provides a range of banking products and services to small and medium-sized commercial customers... Show more

Industry: #Regional Banks
PVBC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PVBC with price predictions
Jul 17, 2025

PVBC in -2.78% downward trend, falling for three consecutive days on July 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PVBC declined for three days, in of 265 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PVBC moved out of overbought territory on July 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where PVBC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PVBC turned negative on July 16, 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

PVBC broke above its upper Bollinger Band on June 26, 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 50-day moving average for PVBC moved above the 200-day moving average on June 20, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PVBC advanced for three days, in of 299 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 253 cases where PVBC 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PVBC’s price grows at a higher 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PVBC’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 51, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.746) is normal, around the industry mean (1.037). P/E Ratio (14.197) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.004) settles around the average of (0.059) among similar stocks. P/S Ratio (2.427) is also within normal values, averaging (2.929).

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

PVBC is expected to report earnings to fall 15.38% to 10 cents per share on July 24

Provident Bancorp PVBC Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.25
The last earnings report on April 25 showed earnings per share of 12 cents, beating the estimate of 11 cents. With 16.32K shares outstanding, the current market capitalization sits at 165.47M.
A.I.Advisor
published Dividends

PVBC paid dividends on August 26, 2022

Provident Bancorp PVBC Stock Dividends
А dividend of $0.04 per share was paid with a record date of August 26, 2022, and an ex-dividend date of August 11, 2022. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
5 Market Street
Phone
+1 978 834-8555
Employees
204
Web
https://www.bankprov.com
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PVBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PVBC has been loosely correlated with HBCP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBC jumps, then HBCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVBC
1D Price
Change %
PVBC100%
+0.64%
HBCP - PVBC
62%
Loosely correlated
+1.05%
CZNC - PVBC
61%
Loosely correlated
+0.51%
AROW - PVBC
60%
Loosely correlated
+1.04%
SBCF - PVBC
60%
Loosely correlated
+1.67%
TCBK - PVBC
60%
Loosely correlated
+1.43%
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