AVBCSMALL

Avidia Bancorp, Inc.

Financial ServicesBanks - Regional
$20.40
$0.00(-0.68%)
52W$14.00
$21.43
Updated May 7, 12:00 AM
RSI53
RS Rating80/99
Beta0.59
Volatility24%
F-Score3/9
Mkt Cap$410M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Avidia Bancorp, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 71% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.78
50 SMA > 100 SMA$18.74
100 SMA > 150 SMA$17.58
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.63-1.11%BELOW
50 SMA$19.77+3.16%ABOVE
100 SMA$18.74+8.84%ABOVE
150 SMA$17.58+16.02%ABOVE
200 SMA$

Price Performance

1D-0.7%
1W-0.2%
1M+3.8%
3M+5.1%
6M+33.9%
YTD+23.5%
1Y+39.3%
3Y+11.7%
52-Week Trading Range86% from low
$20.40
52W Low$14.00
52W High$21.43

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.59
52W Vol
24%
ATR
$0.66
Max DD (1Y)
-10%

Volume Analysis

Today
23.5K
50D Avg
64.3K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$-0.58
Q2'25
$0.19
Q3'25-127%
$-0.05
Q4'25+71%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+3.37%
5 Years:+6.86%
3 Years:+11.69%
1 Year:+39.34%

Return on Equity

10Y Avg:5.7%
5Y Avg:5.4%
3Y Avg:4.1%
Last Year:-1.2%

Key Metrics

Market Cap$410M
Gross Margin55.6%
Net Margin-2.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is AVBC in an uptrend right now?

AVBC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AVBC overbought or oversold?

AVBC's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is AVBC outperforming the market?

AVBC has a Relative Strength (RS) Rating of 80 out of 99. Yes, AVBC is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is AVBC in its 52-week range?

AVBC is trading at $20.40, which is 95% of its 52-week high ($21.43) and 86% above its 52-week low ($14.00).

How volatile is AVBC?

AVBC has a Beta of 0.59 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.