GBFHSMALL

GBank Financial Holdings Inc.

Financial ServicesBanks - Regional
$30.52
$0.00(-0.59%)
52W$23.87
$44.00
Updated Jun 30, 02:00 AM
RSI57
RS Rating37/99
Beta0.73
Volatility41%
F-Score4/9
Mkt Cap$442M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

GBank Financial Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 71% 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
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.35
50 SMA > 100 SMA$29.36
100 SMA > 150 SMA$30.89
150 SMA > 200 SMA$32.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.11+1.37%ABOVE
50 SMA$29.35+4.00%ABOVE
100 SMA$29.36+3.97%ABOVE
150 SMA$30.89-1.19%BELOW
200 SMA$32.79-6.91%BELOW

Price Performance

1D-0.6%
1W+5.2%
1M+2.5%
3M+15.9%
6M-11.5%
YTD-6.1%
1Y-13.8%
3Y+34.7%
52-Week Trading Range33% from low
$30.52
52W Low$23.87
52W High$44.00

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreWARM
6/10
Base depth: 22.4%

Risk Profile

Beta
0.73
52W Vol
41%
ATR
$1.28
Max DD (1Y)
-43%

Volume Analysis

Today
73.6K
50D Avg
60.7K
Vol Ratio
1.21x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-6%
$0.33
Q3'25-19%
$0.30
Q4'25+34%
$0.51
Q1'26-71%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+20.36%
3 Years:+19.68%
TTM:-12.72%

Stock Price CAGR

10 Years:+12.99%
5 Years:+25.00%
3 Years:+34.66%
1 Year:-13.81%

Return on Equity

10Y Avg:13.5%
5Y Avg:14.0%
3Y Avg:13.7%
Last Year:11.1%

Key Metrics

Market Cap$442M
Gross Margin65.8%
Net Margin19.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is GBFH in an uptrend right now?

GBFH 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 GBFH overbought or oversold?

GBFH's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is GBFH outperforming the market?

GBFH has a Relative Strength (RS) Rating of 37 out of 99. GBFH is currently lagging the broader market.

Where is GBFH in its 52-week range?

GBFH is trading at $30.52, which is 69% of its 52-week high ($44.00) and 33% above its 52-week low ($23.87).

How volatile is GBFH?

GBFH has a Beta of 0.73 and 52-week volatility of 41%. 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.