LCNB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

LCNB Corporation · Financial Services · Banks - Regional

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Latest close 20.00 USD
4.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 19.4% above the Trend Line and sits at 91.4% of its 52-week range. The latest completed week returned 4.5%, after a 8.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: price is close to its 52-week high; earnings are due in 84d.

Setup score 74 out of 100
Latest Close 20.00 USD 24 Jul 2026
1W Return 4.5% latest completed week
4W Return 8.0% short-term follow-through
12W Return 24.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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 4.5% Latest completed week; four-week move 8.0%. Indicator stack 82/75 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 Bullish 50/100 conviction; expected move 8.5%. News sentiment 63/100 15 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 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 19.4% above the Trend Line and sits at 91.4% of its 52-week range. The latest completed week returned 4.5%, after a 8.0% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.8212-week average 0.53

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 8.0% over four weeks, 24.3% over 12 weeks, and 36.0% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W4.5%
4W8.0%
12W24.3%
26W20.2%
52W36.0%
Active trend streak9 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change48.5%Four-week change in activity pressure.
Leadership14.51Latest relative-leadership reading.
RS change416.8%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 ranks weakly; valuation is inexpensive relative to peers.

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 strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.6x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
11.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
73.9%
Gross profit retained from each unit of revenue.
Operating margin
24.4%
Operating profit retained from revenue.
Free-cash-flow margin
28.4%
Free cash flow generated from revenue.
Return on invested capital
6.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.2%
Latest one-year revenue growth.
EPS growth
15.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.4%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
4.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 positioningBullish

LCNB shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction50/100
Expected move8.5%
Put/call volume0.00
Pressure100
Speculation9
Volatility57
Trend agreement0
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 sentiment63/100

Weighted news tone is positive across 15 relevant articles.

10 positive · 5 neutral · 0 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 22 Oct 2026; event risk rises as the date approaches.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility3.9%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 higher16 of 2610 weeks finished lower.
Best week+8.6%Week of 17 Jul.
Worst week-6.6%Week of 20 Mar.
Latest week+4.5%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.0%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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 3/12.

Activity pressure 0.82; 3 reversal markers Factors84/100

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

Buyback Yield rank 73; Small Cap Core rank 19 SVQF76/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 175.5 of 730 Patient CapitalQuiet

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

No recent buy signal Options46/100

LCNB shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 8.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.5% Sentiment63/100

Weighted news tone is positive across 15 relevant articles.

LCNB (LCNB) Expected to Announce Quarterly Earnings on Tuesday Insiders2 / 0

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

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202620.00 USD4.5%16.75 USD14.31 USD1.1914.51281.1KOn
17 Jul 202619.14 USD8.6%16.62 USD14.27 USD1.198.10226.3KOn
10 Jul 202617.63 USD-1.5%16.53 USD14.24 USD1.03-4.44113.0KOn
3 Jul 202617.89 USD-3.4%16.50 USD14.20 USD1.02-1.43117.8KOn
26 Jun 202618.52 USD7.7%16.43 USD14.17 USD0.802.81400.5KOn
19 Jun 202617.19 USD-1.5%16.32 USD14.13 USD0.36-8.82131.7KOn
12 Jun 202617.45 USD3.7%16.26 USD14.10 USD-0.03-5.13114.8KOn
5 Jun 202616.82 USD0.0%16.18 USD14.07 USD-0.49-6.54105.8KOn
29 May 202616.82 USD4.3%16.12 USD14.04 USD-0.69-10.8982.4KOn
22 May 202616.12 USD4.3%16.05 USD14.01 USD-0.81-12.3589.9KOff
15 May 202615.46 USD-4.2%16.02 USD13.98 USD-0.82-15.19101.0KOff
8 May 202616.14 USD0.3%15.97 USD13.96 USD-0.59-12.14105.0KOn
1 May 202616.09 USD-0.2%15.89 USD13.94 USD-0.50-7.98109.7KOn
24 Apr 202616.13 USD-4.7%15.83 USD13.92 USD-0.44-6.6574.5KOn
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.