CBNKSMALL

Capital Bancorp, Inc.

Financial ServicesBanks - Regional
$31.61
$0.00(+0.86%)
52W$26.40
$36.40
Updated May 7, 12:00 AM
RSI52
RS Rating58/99
Beta0.88
Volatility26%
F-Score7/9
Mkt Cap$516M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Capital Bancorp, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 102% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.36
50 SMA > 100 SMA$30.18
100 SMA > 150 SMA$29.65
150 SMA > 200 SMA$30.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.60+0.02%ABOVE
50 SMA$30.36+4.13%ABOVE
100 SMA$30.18+4.74%ABOVE
150 SMA$29.65+6.59%ABOVE
200 SMA$30.49+3.66%ABOVE

Price Performance

1D+0.9%
1W+1.2%
1M+4.2%
3M-3.7%
6M+13.1%
YTD+12.7%
1Y-0.3%
3Y+26.4%
52-Week Trading Range52% from low
$31.61
52W Low$26.40
52W High$36.40

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreWARM
6/10
Base depth: 16.1%

Risk Profile

Beta
0.88
52W Vol
26%
ATR
$0.83
Max DD (1Y)
-25%

Volume Analysis

Today
64.7K
50D Avg
66.5K
Vol Ratio
0.97x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+74%
$0.82
Q2'25+32%
$0.78
Q3'25+44%
$0.89
Q4'25+102%
$0.91
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:+59.62%

Stock Price CAGR

10 Years:+9.46%
5 Years:+7.27%
3 Years:+26.35%
1 Year:-0.32%

Return on Equity

10Y Avg:15.1%
5Y Avg:16.5%
3Y Avg:13.4%
Last Year:14.8%

Key Metrics

Market Cap$516M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CBNK overbought or oversold?

CBNK's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CBNK outperforming the market?

CBNK has a Relative Strength (RS) Rating of 58 out of 99. CBNK is performing about average compared to the market.

Where is CBNK in its 52-week range?

CBNK is trading at $31.61, which is 87% of its 52-week high ($36.40) and 52% above its 52-week low ($26.40).

How volatile is CBNK?

CBNK has a Beta of 0.88 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.