CBFV NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

CB Financial Services Inc · Financial Services · Banks - Regional

Latest close 37.95 USD
3.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.8% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 3.6%, after a 4.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 59 out of 100
Latest Close 37.95 USD 7 Aug 2026
1W Return 3.6% latest completed week
4W Return 4.2% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 19-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
  • 2 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.8% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 3.6%, after a 4.2% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7212-week average 0.54

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.2% over four weeks, 10.6% over 12 weeks, and 27.3% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W3.6%
4W4.2%
12W10.6%
26W3.5%
52W27.3%
Active trend streak19 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change-68.8%Four-week change in activity pressure.
Leadership-3.79Latest relative-leadership reading.
RS change52.5%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 neither clearly cheap nor expensive.

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 strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework38/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
26.7x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
23.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.1%
Gross profit retained from each unit of revenue.
Operating margin
10.9%
Operating profit retained from revenue.
Free-cash-flow margin
26.1%
Free cash flow generated from revenue.
Return on invested capital
3.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.8%
Latest one-year revenue growth.
EPS growth
-37.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
32.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.8%
Cash dividends relative to market value.
Buyback yield
2.2%
Net share repurchases relative to market value.
Shareholder yield
5.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.5x
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.

Insider activity1 / 1

1 acquisitions and 1 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 sentiment60/100

Weighted news tone is positive across 43 relevant articles.

17 positive · 23 neutral · 3 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 move-Nearest-chain priced movement where available.
52-week drawdown-2.3%Distance below the 52-week high.
13-week volatility3.8%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 higher13 of 2613 weeks finished lower.
Best week+9.9%Week of 12 Jun.
Worst week-5.7%Week of 20 Feb.
Latest week+3.6%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains12
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202637.95 USD3.6%35.52 USD27.58 USD0.29-3.7925.7KOn
31 Jul 202636.63 USD2.0%35.39 USD27.47 USD0.21-2.3926.0KOn
24 Jul 202635.90 USD-1.3%35.31 USD27.36 USD0.43-3.8436.6KOn
17 Jul 202636.36 USD-0.1%35.29 USD27.26 USD0.75-4.2722.1KOn
10 Jul 202636.41 USD-4.5%35.31 USD27.15 USD0.92-7.9817.7KOn
3 Jul 202638.14 USD0.5%35.27 USD27.04 USD1.17-1.8619.3KOn
26 Jun 202637.94 USD2.5%35.12 USD26.91 USD0.80-1.45113.9KOn
19 Jun 202637.00 USD-1.4%35.02 USD26.78 USD0.48-8.0822.2KOn
12 Jun 202637.52 USD9.9%34.90 USD26.66 USD0.06-4.3435.6KOn
5 Jun 202634.13 USD-4.8%34.75 USD26.53 USD-0.50-10.9724.4KOn
29 May 202635.84 USD3.9%34.69 USD26.44 USD-0.52-10.8518.0KOn
22 May 202634.49 USD0.6%34.55 USD26.32 USD-0.65-11.9118.1KOn
15 May 202634.30 USD-2.6%34.50 USD26.21 USD-0.59-11.5515.0KOn
8 May 202635.20 USD-1.6%34.39 USD26.10 USD-0.52-9.7218.9KOn
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