PGCSMALL

Peapack-Gladstone Financial Corporation

Financial ServicesBanks - Regional
$47.99
$0.02(+3.43%)
52W$24.42
$48.31
Updated Jun 28, 02:00 AM
RSI64
RS Rating90/99
Beta0.75
Volatility33%
F-Score7/9
Mkt Cap$850M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Peapack-Gladstone Financial Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 86% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.98
50 SMA > 100 SMA$38.93
100 SMA > 150 SMA$35.49
150 SMA > 200 SMA$33.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.89+6.91%ABOVE
50 SMA$42.98+11.66%ABOVE
100 SMA$38.93+23.27%ABOVE
150 SMA$35.49+35.22%ABOVE
200 SMA$33.43+43.55%ABOVE

Price Performance

1D+3.4%
1W+7.4%
1M+9.5%
3M+37.8%
6M+70.2%
YTD+72.7%
1Y+71.6%
3Y+21.2%
52-Week Trading Range99% from low
$47.99
52W Low$24.42
52W High$48.31

Technical Indicators

RSI (14)BULLISH
64.3
305070
Setup ScoreCOOL
4/10
Base depth: 27.3%

Risk Profile

Beta
0.75
52W Vol
33%
ATR
$1.31
Max DD (1Y)
-19%

Volume Analysis

Today
50D Avg
118.0K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+7%
$0.45
Q3'25+26%
$0.54
Q4'25+33%
$0.69
Q1'26+86%
$0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.87%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+5.04%
5 Years:+9.02%
3 Years:-19.20%
TTM:+37.78%

Stock Price CAGR

10 Years:+10.36%
5 Years:+8.65%
3 Years:+21.22%
1 Year:+71.64%

Return on Equity

10Y Avg:8.8%
5Y Avg:8.9%
3Y Avg:6.7%
Last Year:6.7%

Key Metrics

Market Cap$850M
Gross Margin58.1%
Net Margin8.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is PGC in an uptrend right now?

PGC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PGC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PGC overbought or oversold?

PGC's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is PGC outperforming the market?

PGC has a Relative Strength (RS) Rating of 90 out of 99. Yes, PGC is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is PGC in its 52-week range?

PGC is trading at $47.99, which is 99% of its 52-week high ($48.31) and 99% above its 52-week low ($24.42).

How volatile is PGC?

PGC has a Beta of 0.75 and 52-week volatility of 33%. 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.