USCBSMALL

USCB Financial Holdings, Inc.

Financial ServicesBanks - Regional
$20.25
$0.00(-1.36%)
52W$16.06
$20.93
Updated Jun 30, 02:00 AM
RSI71
RS Rating64/99
Beta0.61
Volatility29%
F-Score6/9
Mkt Cap$370M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

USCB Financial Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 34% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.88
50 SMA > 100 SMA$18.98
100 SMA > 150 SMA$18.94
150 SMA > 200 SMA$18.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.26+5.13%ABOVE
50 SMA$18.88+7.27%ABOVE
100 SMA$18.98+6.68%ABOVE
150 SMA$18.94+6.91%ABOVE
200 SMA$18.54+9.24%ABOVE

Price Performance

1D-1.4%
1W+4.3%
1M+9.2%
3M+9.5%
6M+8.3%
YTD+11.2%
1Y+22.4%
3Y+24.8%
52-Week Trading Range86% from low
$20.25
52W Low$16.06
52W High$20.93

Technical Indicators

RSI (14)OVERBOUGHT
71.5
305070
Setup ScoreHOT
8/10
Base depth: 16.3%

Risk Profile

Beta
0.61
52W Vol
29%
ATR
$0.55
Max DD (1Y)
-14%

Volume Analysis

Today
38.0K
50D Avg
59.9K
Vol Ratio
0.63x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+29%
$0.40
Q3'25+29%
$0.45
Q4'25-79%
$0.07
Q1'26+34%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+25.96%
3 Years:+9.14%
TTM:+3.62%

Stock Price CAGR

10 Years:+6.47%
5 Years:+13.35%
3 Years:+24.79%
1 Year:+22.43%

Return on Equity

10Y Avg:9.7%
5Y Avg:11.0%
3Y Avg:11.1%
Last Year:12.7%

Key Metrics

Market Cap$370M
Gross Margin58.1%
Net Margin17.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is USCB in an uptrend right now?

USCB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is USCB overbought or oversold?

USCB's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is USCB outperforming the market?

USCB has a Relative Strength (RS) Rating of 64 out of 99. USCB is performing about average compared to the market.

Where is USCB in its 52-week range?

USCB is trading at $20.25, which is 97% of its 52-week high ($20.93) and 86% above its 52-week low ($16.06).

How volatile is USCB?

USCB has a Beta of 0.61 and 52-week volatility of 29%. 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.