CBNKSMALL

Capital Bancorp, Inc.

Financial ServicesBanks - Regional
$35.21
$0.01(+1.70%)
52W$26.40
$36.40
Updated Jun 28, 02:00 AM
RSI70
RS Rating73/99
Beta0.72
Volatility26%
F-Score7/9
Mkt Cap$574M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Capital Bancorp, 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: 73), indicating performance broadly in line with the market. Earnings contraction of 11% 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
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.08
50 SMA > 100 SMA$31.23
100 SMA > 150 SMA$30.47
150 SMA > 200 SMA$30.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.24+5.93%ABOVE
50 SMA$32.08+9.75%ABOVE
100 SMA$31.23+12.75%ABOVE
150 SMA$30.47+15.57%ABOVE
200 SMA$30.35+16.03%ABOVE

Price Performance

1D+1.7%
1W+5.2%
1M+10.8%
3M+20.1%
6M+23.6%
YTD+25.6%
1Y+5.5%
3Y+24.8%
52-Week Trading Range88% from low
$35.21
52W Low$26.40
52W High$36.40

Technical Indicators

RSI (14)BULLISH
69.7
305070
Setup ScoreHOT
7/10
Base depth: 16.6%

Risk Profile

Beta
0.72
52W Vol
26%
ATR
$0.96
Max DD (1Y)
-25%

Volume Analysis

Today
50D Avg
61.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+32%
$0.78
Q3'25+44%
$0.89
Q4'25+102%
$0.91
Q1'26-11%
$0.73
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.02%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+19.55%
5 Years:+12.70%
3 Years:+5.32%
TTM:+33.47%

Stock Price CAGR

10 Years:+10.65%
5 Years:+11.64%
3 Years:+24.83%
1 Year:+5.55%

Return on Equity

10Y Avg:15.1%
5Y Avg:16.5%
3Y Avg:13.4%
Last Year:13.9%

Key Metrics

Market Cap$574M
Gross Margin73.6%
Net Margin18.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is CBNK in an uptrend right now?

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

Is CBNK overbought or oversold?

CBNK's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is CBNK outperforming the market?

CBNK has a Relative Strength (RS) Rating of 73 out of 99. CBNK is performing about average compared to the market.

Where is CBNK in its 52-week range?

CBNK is trading at $35.21, which is 97% of its 52-week high ($36.40) and 88% above its 52-week low ($26.40).

How volatile is CBNK?

CBNK has a Beta of 0.72 and 52-week volatility of 26%. 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.