BCALSMALL

Southern California Bancorp

Financial ServicesBanks - Regional
$19.05
$0.00(+1.06%)
52W$14.07
$20.47
Updated May 7, 12:00 AM
RSI59
RS Rating59/99
Beta0.90
Volatility24%
F-Score7/9
Mkt Cap$613M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Southern California Bancorp is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.16
50 SMA > 100 SMA$18.49
100 SMA > 150 SMA$18.37
150 SMA > 200 SMA$17.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.62+2.31%ABOVE
50 SMA$18.16+4.92%ABOVE
100 SMA$18.49+3.01%ABOVE
150 SMA$18.37+3.68%ABOVE
200 SMA$17.89+6.48%ABOVE

Price Performance

1D+1.1%
1W+2.4%
1M+5.8%
3M-0.6%
6M+0.8%
YTD+2.7%
1Y+31.2%
3Y+13.4%
52-Week Trading Range78% from low
$19.05
52W Low$14.07
52W High$20.47

Technical Indicators

RSI (14)NEUTRAL
58.6
305070
VCP ScoreHOT
7/10
Base depth: 12.8%

Risk Profile

Beta
0.90
52W Vol
24%
ATR
$0.40
Max DD (1Y)
-14%

Volume Analysis

Today
89.6K
50D Avg
186.8K
Vol Ratio
0.48x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+100%
$0.52
Q2'25+4200%
$0.43
Q3'25+181%
$0.48
Q4'25-2%
$0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.27%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.67%
5 Years:+31.54%
3 Years:+29.92%
TTM:+9.16%

Stock Price CAGR

10 Years:+8.73%
5 Years:+7.34%
3 Years:+13.44%
1 Year:+31.20%

Return on Equity

10Y Avg:6.6%
5Y Avg:6.8%
3Y Avg:7.5%
Last Year:11.4%

Key Metrics

Market Cap$613M
Gross Margin79.4%
Net Margin27.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is BCAL in an uptrend right now?

BCAL 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 BCAL overbought or oversold?

BCAL's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is BCAL outperforming the market?

BCAL has a Relative Strength (RS) Rating of 59 out of 99. BCAL is performing about average compared to the market.

Where is BCAL in its 52-week range?

BCAL is trading at $19.05, which is 93% of its 52-week high ($20.47) and 78% above its 52-week low ($14.07).

How volatile is BCAL?

BCAL has a Beta of 0.90 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.