ECBK:NASDAQECB Bancorp, Inc. Analysis
Data as of 2026-08-08 - not real-time
$20.68
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind ECB Bancorp, Inc. is bullish at $20.68, with short-term averages leading the long-term ones. It has gained 7.2% over the past 30 days. Relative strength is 60.6 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at $19.31 and resistance at $20.76.
Multiples put this in fair territory: 15.0 times earnings against the sector's 16.9. Revenue is growing at 49.1% on a 29.9% profit margin.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 17.9%, a beta of 0.44 and a maximum drawdown of 13.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Multiples put this in fair territory: 15.0 times earnings against the sector's 16.9. Revenue is growing at 49.1% on a 29.9% profit margin.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 17.9%, a beta of 0.44 and a maximum drawdown of 13.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
BETHESDA, Md., July 22, 2026 GLOBE NEWSWIRE -- Eagle Bancorp, Inc. 'Eagle' or the 'Company' NASDAQ: EGBN , the...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.98
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.0 versus sector average of 16.9
- Trading above the 200-day average of 17.98
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 15.0 versus sector average of 16.9
- Profit margin of 29.9% is healthy
- Revenue growth of +49.1%
Key Metrics & Analysis
Financial Health
Revenue Growth49.10%
Profit Margin29.91%
P/E Ratio15.0
ROE6.56%
ROA0.72%
P/B Ratio1.0
Industry P/E16.9
Technical Analysis
TrendBullish
RSI60.6
Support$19.31
Resistance$20.76
MA 20$20.31
MA 50$19.73
MA 200$17.98
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.44
Volatility17.87%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.