PCB:NASDAQPCB Bancorp analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $27.70
- Risk: low
- 3/10Low risk
Summary
PCB Bancorp trades at $27.70, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 1.6%. Momentum indicators put RSI at 48.3 (neutral) with MACD reading bullish. Watch $26.78 as support and $28.85 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 9.6 sits below the sector average of 15.7. Analyst price targets sit 10.1% above the current price. Revenue is growing at 8.3% on a 35.3% profit margin. The 3.15% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.3%, a beta of 0.37 and a maximum drawdown of 11.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued: a P/E of 9.6 sits below the sector average of 15.7. Analyst price targets sit 10.1% above the current price. Revenue is growing at 8.3% on a 35.3% profit margin. The 3.15% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.3%, a beta of 0.37 and a maximum drawdown of 11.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top market events
- Investing.com -- PCB Bancorp NASDAQ:PCB shares rose 2% in after-hours trading Monday following the company’s...
- Investing.com -- PCB Bancorp NASDAQ:PCB shares rose 2% in after-hours trading Monday following the company's...
- LOS ANGELES, September 28, 2026--PCB Bancorp the "Company" NASDAQ: PCB , the holding company of PCB Bank, announced...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Trading above the 200-day average of 25.34
- MACD momentum is positive
- RSI at 48.3 is in neutral territory
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 9.6 versus sector average of 15.7
- Trading above the 200-day average of 25.34
- Analyst targets imply +10.1% versus the current price
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 9.6 versus sector average of 15.7
- Analyst targets imply +10.1% versus the current price
- Profit margin of 35.3% is healthy
Key metrics
Financial health
Revenue Growth8.30%
Profit Margin35.31%
P/E Ratio9.6
ROE10.76%
ROA1.23%
P/B Ratio1.2
Op. Cash Flow$41.4M
Industry P/E15.7
Technical analysis
TrendNeutral
RSI48.3
Support$26.78
Resistance$28.85
MA 20$27.74
MA 50$27.80
MA 200$25.34
MACDBullish
VolumeStable
Fear & Greed Index88.5
Valuation
Fair Value$46.69
Target Price$30.50
Upside/Downside10.11%
GradeUndervalued
TypeValue
Dividend Yield3.15%
Risk assessment
Beta0.37
Volatility14.28%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.