MCB Price Chart
Loading chart...
50 DMA150 DMA200 DMA
MCBMetropolitan Bank Holding Corp.
$82.23
Financials
AVOID
Investment Thesis
MCB is a market laggard (RS 66/99, Top 34%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 66 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$82.23
✓→
50 DMA
$75.71
→
100 DMA
$75.73
✓→
150 DMA
$74.34
✓→
200 DMA
$70.95
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 66/99 is in Bottom 66% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
66 (Top 34%)→>80 (Top 20%)
EPS Growth
-38%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
Entry Point
Broke out 6mo ago, now +19%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on MCB, we need:
- RS Rating: >80 (Top 20%)(currently 66 (Top 34%))
- EPS Growth: >25% Qtr YoY(currently -38%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Entry Point: Wait for pullback or new base(currently Broke out 6mo ago, now +19%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +19% from 6mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
66/99
Top 34% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
61
BULLISH
VCP Setup
WARM
Score: 6/9
Volume
106K
+15% vs avg
From Entry
+18.6%
$69.33
Fundamental Horsepower
EPS Qtr YoY
-38%
Declining
EPS 3Y CAGR
-3%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
10%
Return on Equity
EPS Rank
49/99
Percentile
Trade Plan
ExtendedBreakout Date2025-06-26204 days ago
Entry Was$69.33Breakout price
Gain Since+19%From entry
Wait For$80.23 - $79.26 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$83.48+1.5%
- Pivot$83.48+1.5%
Current$82.23
Support
- 20 DMA$79.44-3.4%
- 50 DMA$75.71-7.9%
- 200 DMA$70.95-13.7%
More MCB Analysis
Frequently Asked Questions
Is MCB stock a buy now?
MCB is a market laggard (RS 66/99, Top 34%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for MCB?
MCB broke out at $69.33 6 month(s) ago and is now +19% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is MCB's RS Rating?
MCB has an RS Rating of 66/99, meaning it's in the Top 34% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.