AVBHMICRO

Avidbank Holdings, Inc.

Financial ServicesBanks - Regional
$32.69
$0.00(-0.03%)
52W$21.54
$33.51
Updated Jun 29, 02:00 AM
RSI68
RS Rating72/99
Beta0.44
Volatility20%
F-Score3/9
Mkt Cap$284M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Avidbank Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 18% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
72
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.68
50 SMA > 100 SMA$29.79
100 SMA > 150 SMA$28.81
150 SMA > 200 SMA$28.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.85+2.65%ABOVE
50 SMA$30.68+6.54%ABOVE
100 SMA$29.79+9.73%ABOVE
150 SMA$28.81+13.46%ABOVE
200 SMA$28.00+16.75%ABOVE

Price Performance

1D-0.0%
1W+2.0%
1M+6.2%
3M+16.9%
6M+21.3%
YTD+24.8%
1Y+50.6%
3Y+14.6%
52-Week Trading Range93% from low
$32.69
52W Low$21.54
52W High$33.51

Technical Indicators

RSI (14)BULLISH
67.8
305070
Setup ScoreCOOL
5/10
Base depth: 15.9%

Risk Profile

Beta
0.44
52W Vol
20%
ATR
$0.79
Max DD (1Y)
-14%

Volume Analysis

Today
220.5K
50D Avg
88.0K
Vol Ratio
2.51x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+63%
$0.75
Q3'25-3%
$0.75
Q4'25-23%
$0.65
Q1'26+18%
$0.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.50%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+14.40%
5 Years:+14.07%
3 Years:-4.76%
TTM:+7.55%

Stock Price CAGR

10 Years:+4.18%
5 Years:+8.54%
3 Years:+14.64%
1 Year:+50.65%

Return on Equity

10Y Avg:11.2%
5Y Avg:12.2%
3Y Avg:11.1%
Last Year:10.5%

Key Metrics

Market Cap$284M
Gross Margin34.8%
Net Margin32.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is AVBH in an uptrend right now?

AVBH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AVBH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AVBH overbought or oversold?

AVBH's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is AVBH outperforming the market?

AVBH has a Relative Strength (RS) Rating of 72 out of 99. AVBH is performing about average compared to the market.

Where is AVBH in its 52-week range?

AVBH is trading at $32.69, which is 98% of its 52-week high ($33.51) and 93% above its 52-week low ($21.54).

How volatile is AVBH?

AVBH has a Beta of 0.44 and 52-week volatility of 20%. 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.