SHBISMALL

Shore Bancshares, Inc.

Financial ServicesBanks - Regional
$19.75
$0.00(+0.87%)
52W$14.03
$20.68
Updated May 7, 12:00 AM
RSI56
RS Rating69/99
Beta1.01
Volatility26%
F-Score7/9
Mkt Cap$661M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Shore Bancshares, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 20% 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
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.78
50 SMA > 100 SMA$18.75
100 SMA > 150 SMA$17.95
150 SMA > 200 SMA$17.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.40+1.78%ABOVE
50 SMA$18.78+5.14%ABOVE
100 SMA$18.75+5.33%ABOVE
150 SMA$17.95+10.02%ABOVE
200 SMA$17.57+12.39%ABOVE

Price Performance

1D+0.9%
1W+3.3%
1M+3.0%
3M-2.9%
6M+23.8%
YTD+13.4%
1Y+37.4%
3Y+20.3%
52-Week Trading Range86% from low
$19.75
52W Low$14.03
52W High$20.68

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreHOT
8/10
Base depth: 16.4%

Risk Profile

Beta
1.01
52W Vol
26%
ATR
$0.52
Max DD (1Y)
-14%

Volume Analysis

Today
135.6K
50D Avg
235.2K
Vol Ratio
0.58x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+64%
$0.41
Q2'25+35%
$0.46
Q3'25+26%
$0.43
Q4'25+20%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.37%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+12.26%
5 Years:+6.99%
3 Years:+4.27%
TTM:+33.83%

Stock Price CAGR

10 Years:+5.20%
5 Years:+3.31%
3 Years:+20.35%
1 Year:+37.44%

Return on Equity

10Y Avg:8.0%
5Y Avg:7.2%
3Y Avg:7.1%
Last Year:10.4%

Key Metrics

Market Cap$661M
Gross Margin63.2%
Net Margin17.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is SHBI in an uptrend right now?

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

Is SHBI overbought or oversold?

SHBI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SHBI outperforming the market?

SHBI has a Relative Strength (RS) Rating of 69 out of 99. SHBI is performing about average compared to the market.

Where is SHBI in its 52-week range?

SHBI is trading at $19.75, which is 96% of its 52-week high ($20.68) and 86% above its 52-week low ($14.03).

How volatile is SHBI?

SHBI has a Beta of 1.01 and 52-week volatility of 26%. It's more volatile than the S&P 500 - expect bigger swings.

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.