CVBF NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

CVB Financial Corporation · Financial Services · Banks - Regional

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Latest close 22.56 USD
-1.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.2% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.1%, after a 1.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 36/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 84d.

Setup score 65 out of 100
Latest Close 22.56 USD 24 Jul 2026
1W Return -1.1% latest completed week
4W Return 1.3% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 44.87% based on similar historical setup states.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.1% Latest completed week; four-week move 1.3%. Indicator stack 80/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.87% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 36/100 conviction; expected move 3.1%. News sentiment 59/100 65 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.2% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.1%, after a 1.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8612-week average 0.63

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.3% over four weeks, 10.3% over 12 weeks, and 20.8% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W-1.1%
4W1.3%
12W10.3%
26W14.9%
52W20.8%
Active trend streak16 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.36Latest activity-pressure read.
Pressure change28.0%Four-week change in activity pressure.
Leadership5.15Latest relative-leadership reading.
RS change1470.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.2x
Price divided by trailing earnings.
Price / sales
5.6x
Market value relative to trailing revenue.
EV / EBITDA
13.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.0%
Gross profit retained from each unit of revenue.
Operating margin
39.2%
Operating profit retained from revenue.
Free-cash-flow margin
31.9%
Free cash flow generated from revenue.
Return on invested capital
6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.7%
Latest one-year revenue growth.
EPS growth
1.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.5%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
5.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

CVBF shows bearish options pressure with a 36/100 conviction score, put-call volume ratio of 2.00, expected move of 3.1%, and Sharemaestro trend signal active.

Conviction36/100
Expected move3.1%
Put/call volume2.00
Pressure-26
Speculation8
Volatility21
Trend agreement81
Open options detail
Insider activity17 / 3

17 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 65 relevant articles.

31 positive · 32 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings84dNext report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
Options expected move3.1%Nearest-chain priced movement where available.
52-week drawdown-3.4%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+8.7%Week of 6 Feb.
Worst week-6.1%Week of 27 Feb.
Latest week-1.1%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 3/12.

Activity pressure 0.86; 3 reversal markers Next-Week ExpectancyNegative 44.87%

Next-week expectancy is negative with a 44.87% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23; Small Cap Core rank 67 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options55/100

CVBF shows bearish options pressure with a 36/100 conviction score, put-call volume ratio of 2.00, expected move of 3.1%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 3.1% Sentiment59/100

Weighted news tone is neutral across 65 relevant articles.

CVB Financial Corp (CVBF) Q2 2026 Earnings Call Highlights: Strong Asset Growth Amid ... Insiders17 / 3

17 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings84d

Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202622.56 USD-1.1%20.29 USD18.06 USD1.365.158.7MOn
17 Jul 202622.82 USD1.6%20.18 USD18.02 USD1.434.657.0MOn
10 Jul 202622.47 USD-0.6%20.05 USD17.96 USD1.36-1.467.4MOn
3 Jul 202622.61 USD1.6%19.95 USD17.90 USD1.270.606.8MOn
26 Jun 202622.26 USD7.9%19.84 USD17.83 USD1.07-0.3811.1MOn
19 Jun 202620.63 USD-2.0%19.74 USD17.77 USD0.74-12.0110.8MOn
12 Jun 202621.04 USD3.6%19.69 USD17.71 USD0.56-8.176.1MOn
5 Jun 202620.32 USD-0.2%19.60 USD17.65 USD0.20-9.546.1MOn
29 May 202620.36 USD0.0%19.53 USD17.61 USD0.09-13.745.9MOn
22 May 202620.35 USD4.1%19.46 USD17.55 USD0.14-11.677.7MOn
15 May 202619.54 USD-3.9%19.40 USD17.49 USD0.16-14.548.6MOn
8 May 202620.33 USD-0.6%19.35 USD17.43 USD0.46-11.846.3MOn
1 May 202620.45 USD1.9%19.27 USD17.36 USD0.49-6.9511.1MOn
24 Apr 202620.06 USD-3.0%19.20 USD17.30 USD0.25-7.7111.6MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.