BRBSSMALL

Blue Ridge Bankshares, Inc.

Financial ServicesBanks - Regional
$3.56
$0.00(-0.84%)
52W$3.23
$4.79
Updated Jun 30, 02:00 AM
RSI71
RS Rating32/99
Beta0.37
Volatility34%
F-Score4/9
Mkt Cap$320M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Blue Ridge Bankshares, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 126% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.38
50 SMA > 100 SMA$3.72
100 SMA > 150 SMA$3.93
150 SMA > 200 SMA$4.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.36+5.99%ABOVE
50 SMA$3.38+5.27%ABOVE
100 SMA$3.72-4.38%BELOW
150 SMA$3.93-9.40%BELOW
200 SMA$4.02-11.48%BELOW

Price Performance

1D-0.8%
1W+4.7%
1M+7.9%
3M-11.7%
6M-16.2%
YTD-17.0%
1Y-0.8%
3Y-26.3%
52-Week Trading Range21% from low
$3.56
52W Low$3.23
52W High$4.79

Technical Indicators

RSI (14)OVERBOUGHT
71.3
305070
Setup ScoreCOOL
2/10
Base depth: 30.6%

Risk Profile

Beta
0.37
52W Vol
34%
ATR
$0.07
Max DD (1Y)
-31%

Volume Analysis

Today
350.0K
50D Avg
253.3K
Vol Ratio
1.38x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+103%
$0.02
Q3'25+133%
$0.06
Q4'25+257%
$0.04
Q1'26+268%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.90%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-18.00%
5 Years:-44.40%
3 Years:-57.86%
TTM:+126.02%

Stock Price CAGR

10 Years:-8.74%
5 Years:-27.37%
3 Years:-26.29%
1 Year:-0.84%

Return on Equity

10Y Avg:5.6%
5Y Avg:1.5%
3Y Avg:-8.8%
Last Year:3.7%

Key Metrics

Market Cap$320M
Gross Margin63.5%
Net Margin7.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is BRBS in an uptrend right now?

BRBS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BRBS overbought or oversold?

BRBS's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BRBS outperforming the market?

BRBS has a Relative Strength (RS) Rating of 32 out of 99. BRBS is currently lagging the broader market.

Where is BRBS in its 52-week range?

BRBS is trading at $3.56, which is 74% of its 52-week high ($4.79) and 21% above its 52-week low ($3.23).

How volatile is BRBS?

BRBS has a Beta of 0.37 and 52-week volatility of 34%. 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.