BCMLSMALL

BayCom Corp

Financial ServicesBanks - Regional
$30.48
$0.00(+1.26%)
52W$25.84
$33.15
Updated May 7, 12:00 AM
RSI56
RS Rating53/99
Beta0.62
Volatility29%
F-Score8/9
Mkt Cap$333M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

BayCom Corp is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.38
50 SMA > 100 SMA$29.69
100 SMA > 150 SMA$29.22
150 SMA > 200 SMA$29.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.26+4.17%ABOVE
50 SMA$29.38+3.75%ABOVE
100 SMA$29.69+2.65%ABOVE
150 SMA$29.22+4.31%ABOVE
200 SMA$29.14+4.61%ABOVE

Price Performance

1D+1.3%
1W+1.7%
1M+0.8%
3M-0.1%
6M+11.6%
YTD+5.8%
1Y+15.8%
3Y+25.7%
52-Week Trading Range63% from low
$30.48
52W Low$25.84
52W High$33.15

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
VCP ScoreWARM
6/10
Base depth: 17.5%

Risk Profile

Beta
0.62
52W Vol
29%
ATR
$0.66
Max DD (1Y)
-14%

Volume Analysis

Today
51.8K
50D Avg
35.6K
Vol Ratio
1.46x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$0.51
Q2'25+16%
$0.58
Q3'25-15%
$0.46
Q4'25+15%
$0.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.00%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.83%
5 Years:+13.65%
3 Years:+6.40%
TTM:+3.81%

Stock Price CAGR

10 Years:+9.89%
5 Years:+11.23%
3 Years:+25.69%
1 Year:+15.76%

Return on Equity

10Y Avg:7.5%
5Y Avg:7.9%
3Y Avg:7.8%
Last Year:7.2%

Key Metrics

Market Cap$333M
Gross Margin68.4%
Net Margin16.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is BCML in an uptrend right now?

BCML 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 BCML overbought or oversold?

BCML's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BCML outperforming the market?

BCML has a Relative Strength (RS) Rating of 53 out of 99. BCML is performing about average compared to the market.

Where is BCML in its 52-week range?

BCML is trading at $30.48, which is 92% of its 52-week high ($33.15) and 63% above its 52-week low ($25.84).

How volatile is BCML?

BCML has a Beta of 0.62 and 52-week volatility of 29%. 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.