FNWD:NASDAQFinward Bancorp Analysis
Data as of 2026-08-22 - not real-time
$43.50
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Finward Bancorp is bullish at $43.50, with short-term averages leading the long-term ones. The last 30 days have gained 22.2%. With RSI at 56.2 the momentum picture is neutral, alongside a bearish MACD signal. Watch $43.16 as support and $45.90 as the nearer resistance level.
The shares look fair, trading on 19.2 times earnings above a sector average of 16.8. The average analyst target implies 12.6% below today's level. Revenue is growing at 2.4% on a 14.2% profit margin. The 1.43% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 61.2%, a beta of 0.32 and a maximum drawdown of 24.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look fair, trading on 19.2 times earnings above a sector average of 16.8. The average analyst target implies 12.6% below today's level. Revenue is growing at 2.4% on a 14.2% profit margin. The 1.43% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 61.2%, a beta of 0.32 and a maximum drawdown of 24.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Joplin Globe24dFinward Bancorp Announces Second Quarter 2026 ResultsFinward Bancorp Nasdaq: FNWD the “Bancorp” ,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 36.55
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 19.2 versus sector average of 16.8
- Trading above the 200-day average of 36.55
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 19.2 versus sector average of 16.8
- Analyst targets imply -12.6% versus the current price
- 30-day volatility of 61.2%
Key Metrics & Analysis
Financial Health
Revenue Growth2.40%
Profit Margin14.22%
P/E Ratio19.2
ROE5.90%
ROA0.48%
P/B Ratio1.1
Op. Cash Flow$17.3M
Industry P/E16.8
Technical Analysis
TrendBullish
RSI56.2
Support$43.16
Resistance$45.90
MA 20$44.51
MA 50$39.58
MA 200$36.55
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair Value$36.27
Target Price$38.00
Upside/Downside-12.64%
GradeFair
TypeValue
Dividend Yield1.43%
Risk Assessment
Beta0.32
Volatility61.16%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.