PBHC Price Chart
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50 DMA150 DMA200 DMA
PBHCPathfinder Bancorp, Inc.
$14.34
Financials
AVOID
Investment Thesis
PBHC is a market laggard (RS 32/99, Top 68%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 32 - market laggard
- VCP forming
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Broken StructurePrice
$14.34
→
50 DMA
$14.40
→
100 DMA
$14.77
→
150 DMA
$14.80
→
200 DMA
$14.92
Alignment Score: 0/4
LEADERSHIP TEST FAILED
RS Rating 32/99 is in Bottom 32% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
32 (Top 68%)→>80 (Top 20%)
Trend
Downtrend→Above 200 DMA
What Would Change Our Mind?
To turn bullish on PBHC, we need:
- RS Rating: >80 (Top 20%)(currently 32 (Top 68%))
- Trend: Above 200 DMA(currently Downtrend)
Twin Engines Dashboard
Technical Health
RS Rating
32/99
Top 68% (Need 80+)
Trend
Downtrend
Below 200 DMA
RSI (14)
49
NEUTRAL
VCP Setup
WARM
Score: 7/9
Volume
3K
+3% vs avg
From Entry
+2.5%
$13.99
Fundamental Horsepower
EPS Qtr YoY
+113%
Growing
EPS 3Y CAGR
-41%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
3%
Return on Equity
EPS Rank
95/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2024-07-16549 days ago
Entry Was$13.99Breakout price
Gain Since+3%From entry
Reclaim$14.2521 EMA support
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
- 50 DMA$14.40+0.4%
- 200 DMA$14.92+4.1%
- Pivot$15.87+10.7%
Current$14.34
Support
- 20 DMA$14.15-1.3%
- 52W Low$13.35-6.9%
More PBHC Analysis
Frequently Asked Questions
Is PBHC stock a buy now?
PBHC is a market laggard (RS 32/99, Top 68%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for PBHC?
PBHC broke out at $13.99 18 month(s) ago but has stalled (+3%). Wait for fresh momentum or new base pattern.
What is PBHC's RS Rating?
PBHC has an RS Rating of 32/99, meaning it's in the Top 68% 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.