BMRCSMALL

Bank of Marin Bancorp

Financial ServicesBanks - Regional
$26.07
$0.00(-0.57%)
52W$20.25
$28.48
Updated May 7, 12:00 AM
RSI55
RS Rating56/99
Beta0.95
Volatility28%
F-Score7/9
Mkt Cap$420M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Bank of Marin Bancorp is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 77% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.44
50 SMA > 100 SMA$26.14
100 SMA > 150 SMA$25.89
150 SMA > 200 SMA$25.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.07-0.01%BELOW
50 SMA$25.44+2.48%ABOVE
100 SMA$26.14-0.26%BELOW
150 SMA$25.89+0.69%ABOVE
200 SMA$25.38+2.71%ABOVE

Price Performance

1D-0.6%
1W+1.7%
1M-0.6%
3M-5.6%
6M-1.2%
YTD+1.1%
1Y+23.8%
3Y+21.7%
52-Week Trading Range71% from low
$26.07
52W Low$20.25
52W High$28.48

Technical Indicators

RSI (14)NEUTRAL
55.0
305070
VCP ScoreCOOL
5/10
Base depth: 18.0%

Risk Profile

Beta
0.95
52W Vol
28%
ATR
$0.70
Max DD (1Y)
-16%

Volume Analysis

Today
73.8K
50D Avg
104.0K
Vol Ratio
0.71x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+61%
$-0.53
Q3'25+68%
$0.47
Q4'25+555%
$2.49
Q1'26+77%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.44%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+6.03%
5 Years:+4.22%
3 Years:-2.22%
TTM:+8.40%

Stock Price CAGR

10 Years:+0.62%
5 Years:-6.18%
3 Years:+21.65%
1 Year:+23.79%

Return on Equity

10Y Avg:7.9%
5Y Avg:6.4%
3Y Avg:4.4%
Last Year:11.3%

Key Metrics

Market Cap$420M
Gross Margin76.1%
Net Margin24.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is BMRC in an uptrend right now?

BMRC 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 BMRC overbought or oversold?

BMRC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is BMRC outperforming the market?

BMRC has a Relative Strength (RS) Rating of 56 out of 99. BMRC is performing about average compared to the market.

Where is BMRC in its 52-week range?

BMRC is trading at $26.07, which is 92% of its 52-week high ($28.48) and 71% above its 52-week low ($20.25).

How volatile is BMRC?

BMRC has a Beta of 0.95 and 52-week volatility of 28%. 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.