PVBCMICRO

Provident Bancorp, Inc.

Financial ServicesBanks - Regional
$13.50
$0.00(+3.05%)
52W$10.94
$13.75
Updated May 7, 12:00 AM
RSI68
RS Rating59/99
Beta0.43
Volatility14%
F-Score5/9
Mkt Cap$240M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Provident Bancorp, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 276% 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
59
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.68
50 SMA > 100 SMA$
100 SMA > 150 SMA$
150 SMA > 200 SMA$12.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.78+5.66%ABOVE
50 SMA$12.68+6.47%ABOVE
100 SMA$
150 SMA$
200 SMA$12.11+11.50%ABOVE

Price Performance

1D+3.1%
1W
1M
3M
6M+5.7%
YTD
1Y+22.6%
3Y+24.2%
52-Week Trading Range91% from low
$13.50
52W Low$10.94
52W High$13.75

Technical Indicators

RSI (14)BULLISH
67.7
305070
VCP ScoreCOOL
4/10
Base depth: 10.7%

Risk Profile

Beta
0.43
52W Vol
14%
ATR
$
Max DD (1Y)
-6%

Volume Analysis

Today
395.5K
50D Avg
395.5K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+61%
$0.29
Q1'25-57%
$0.13
Q2'25+185%
$0.17
Q3'25+276%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.24%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-0.67%
5 Years:-6.45%
3 Years:-22.67%
TTM:+132.49%

Stock Price CAGR

10 Years:+6.97%
5 Years:-4.00%
3 Years:+24.18%
1 Year:+22.62%

Return on Equity

10Y Avg:4.2%
5Y Avg:2.1%
3Y Avg:-0.5%
Last Year:5.3%

Key Metrics

Market Cap$240M
Gross Margin57.6%
Net Margin7.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is PVBC in an uptrend right now?

PVBC 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 PVBC overbought or oversold?

PVBC's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is PVBC outperforming the market?

PVBC has a Relative Strength (RS) Rating of 59 out of 99. PVBC is performing about average compared to the market.

Where is PVBC in its 52-week range?

PVBC is trading at $13.50, which is 98% of its 52-week high ($13.75) and 91% above its 52-week low ($10.94).

How volatile is PVBC?

PVBC has a Beta of 0.43 and 52-week volatility of 14%. 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.