CBNK NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Capital Bancorp · Financial Services · Banks - Regional

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Latest close 37.78 USD
1.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.7% above the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 1.2%, after a 7.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 31/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 37.78 USD 7 Aug 2026
1W Return 1.2% latest completed week
4W Return 7.7% short-term follow-through
12W Return 25.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 18-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
  • 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 1.2% Latest completed week; four-week move 7.7%. Indicator stack 72/78 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. Options pressure Mixed 31/100 conviction; expected move 7.0%. News sentiment 56/100 37 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.7% above the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 1.2%, after a 7.7% 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 1.0x 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
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 31 Jul 7 Aug
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 1.0012-week average 0.89

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 leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current 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 7.7% over four weeks, 25.9% over 12 weeks, and 21.7% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W1.2%
4W7.7%
12W25.9%
26W16.0%
52W21.7%
Active trend streak18 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change-4.3%Four-week change in activity pressure.
Leadership6.24Latest relative-leadership reading.
RS change352.0%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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.

Value-quality framework78/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
10.9x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
13.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
73.5%
Gross profit retained from each unit of revenue.
Operating margin
15.8%
Operating profit retained from revenue.
Free-cash-flow margin
24.3%
Free cash flow generated from revenue.
Return on invested capital
7.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.6%
Latest one-year revenue growth.
EPS growth
30.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
50.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
1.7%
Net share repurchases relative to market value.
Shareholder yield
3.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
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 positioningMixed

CBNK shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of n/a, expected move of 7.0%, and Sharemaestro trend signal active.

Conviction31/100
Expected move7.0%
Put/call volume
Pressure-1
Speculation0
Volatility61
Trend agreement94
Open options detail
Insider activity2 / 0

2 acquisitions and 0 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 sentiment56/100

Weighted news tone is neutral across 37 relevant articles.

14 positive · 21 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 earnings-No event is currently stored.
Options expected move7.0%Nearest-chain priced movement where available.
52-week drawdown-2.7%Distance below the 52-week high.
13-week volatility2.8%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 higher15 of 2611 weeks finished lower.
Best week+5.8%Week of 26 Jun.
Worst week-5.6%Week of 27 Feb.
Latest week+1.2%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.4%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 tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 1.00; 3 reversal markers Factors72/100

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

Buyback Yield rank 25; Small Cap Core rank 26 SVQF78/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 161.5 of 718 Patient CapitalQuiet

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

No recent buy signal Options57/100

CBNK shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of n/a, expected move of 7.0%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 7.0% Sentiment56/100

Weighted news tone is neutral across 37 relevant articles.

Capital Bancorp Inc's Dividend Analysis Insiders2 / 0

2 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202637.78 USD1.2%32.11 USD26.64 USD1.596.24319.1KOn
31 Jul 202637.33 USD3.3%31.81 USD26.52 USD1.4910.24309.4KOn
24 Jul 202636.13 USD0.8%31.49 USD26.41 USD1.457.24275.0KOn
17 Jul 202635.84 USD2.2%31.23 USD26.30 USD1.624.40290.3KOn
10 Jul 202635.07 USD-1.3%30.99 USD26.19 USD1.66-2.48234.9KOn
3 Jul 202635.52 USD0.9%30.80 USD26.08 USD1.820.03255.4KOn
26 Jun 202635.21 USD5.8%30.56 USD25.96 USD1.85-0.49521.8KOn
19 Jun 202633.27 USD-2.3%30.31 USD25.85 USD1.49-10.57387.9KOn
12 Jun 202634.07 USD4.3%30.11 USD25.74 USD1.18-6.48417.6KOn
5 Jun 202632.66 USD2.3%29.89 USD25.64 USD0.60-8.70373.1KOn
29 May 202631.92 USD1.4%29.72 USD25.55 USD0.25-15.19202.8KOn
22 May 202631.47 USD4.9%29.58 USD25.45 USD0.26-14.55315.9KOn
15 May 202630.00 USD-4.5%29.51 USD25.35 USD0.25-18.12252.2KOn
8 May 202631.43 USD-0.2%29.46 USD25.26 USD0.60-15.12269.5KOn
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.

Evidence context