EBCMID

Eastern Bankshares, Inc.

Financial ServicesBanks - Regional
$20.26
$0.00(+0.00%)
52W$14.10
$22.57
Updated May 7, 12:00 AM
RSI52
RS Rating67/99
Beta1.10
Volatility29%
F-Score4/9
Mkt Cap$4.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Eastern Bankshares, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.10
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.81
50 SMA > 100 SMA$19.91
100 SMA > 150 SMA$19.32
150 SMA > 200 SMA$18.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.43-0.83%BELOW
50 SMA$19.81+2.27%ABOVE
100 SMA$19.91+1.73%ABOVE
150 SMA$19.32+4.88%ABOVE
200 SMA$18.65+8.63%ABOVE

Price Performance

1D+0.0%
1W+1.9%
1M+1.1%
3M-7.4%
6M+15.8%
YTD+9.3%
1Y+34.3%
3Y+23.3%
52-Week Trading Range73% from low
$20.26
52W Low$14.10
52W High$22.57

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
VCP ScoreCOOL
5/10
Base depth: 18.9%

Risk Profile

Beta
1.10
52W Vol
29%
ATR
$0.53
Max DD (1Y)
-16%

Volume Analysis

Today
1.42M
50D Avg
2.03M
Vol Ratio
0.70x
Liquidity
MODERATE

Earnings Momentum

Q1'25-554%
$-1.09
Q2'25+212%
$0.50
Q3'25+1783%
$0.53
Q4'25+53%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+25.21%
3 Years:-30.86%
TTM:-40.16%

Stock Price CAGR

10 Years:+5.25%
5 Years:-1.81%
3 Years:+23.25%
1 Year:+34.26%

Return on Equity

10Y Avg:5.5%
5Y Avg:5.1%
3Y Avg:4.8%
Last Year:2.3%

Key Metrics

Market Cap$4.6B
Gross Margin66.2%
Net Margin8.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is EBC in an uptrend right now?

EBC 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 EBC overbought or oversold?

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

Is EBC outperforming the market?

EBC has a Relative Strength (RS) Rating of 67 out of 99. EBC is performing about average compared to the market.

Where is EBC in its 52-week range?

EBC is trading at $20.26, which is 90% of its 52-week high ($22.57) and 73% above its 52-week low ($14.10).

How volatile is EBC?

EBC has a Beta of 1.10 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

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.