FVCB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

FVCBankcorp Inc · Financial Services · Banks - Regional

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Latest close 18.00 USD
1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.6% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 1.0%, after a 2.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 82d.

Setup score 69 out of 100
Latest Close 18.00 USD 24 Jul 2026
1W Return 1.0% latest completed week
4W Return 2.6% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 54-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 1.0% Latest completed week; four-week move 2.6%. Indicator stack 100/67 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 48/100 conviction; expected move 8.2%. News sentiment 59/100 42 relevant articles in the latest sentiment read. Event risk 82d Next report is scheduled for 20 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 14.6% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 1.0%, after a 2.6% 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 0.5x 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
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 0.9412-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 2.6% over four weeks, 14.1% over 12 weeks, and 38.0% over one year. The current trend has remained active for 54 consecutive weeks.

Performance by holding period

1W1.0%
4W2.6%
12W14.1%
26W21.8%
52W38.0%
Active trend streak54 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change-24.3%Four-week change in activity pressure.
Leadership14.39Latest relative-leadership reading.
RS change65.8%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 is moderate; 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 strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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
10.1x
Price divided by trailing earnings.
Price / sales
3.4x
Market value relative to trailing revenue.
EV / EBITDA
63.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.3%
Gross profit retained from each unit of revenue.
Operating margin
34.9%
Operating profit retained from revenue.
Free-cash-flow margin
25.0%
Free cash flow generated from revenue.
Return on invested capital
1.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-17.3%
Latest one-year revenue growth.
EPS growth
57.9%
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
1.4%
Cash dividends relative to market value.
Buyback yield
1.9%
Net share repurchases relative to market value.
Shareholder yield
3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.3x
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

FVCB shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 8.2%, and Sharemaestro trend signal active.

Conviction49/100
Expected move8.2%
Put/call volume0.00
Pressure100
Speculation4
Volatility56
Trend agreement0
Open options detail
Insider activity5 / 15

5 acquisitions and 15 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 42 relevant articles.

17 positive · 23 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 earnings82dNext report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
Options expected move8.2%Nearest-chain priced movement where available.
52-week drawdown-2.0%Distance below the 52-week high.
13-week volatility2.2%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+5.6%Week of 6 Feb.
Worst week-3.0%Week of 6 Mar.
Latest week+1.0%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains14
Flat weeks0
Modest losses10
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.8%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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 7/12.

Activity pressure 0.94; 3 reversal markers Factors82/100

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

Buyback Yield rank 24; Small Cap Core rank 39 Patient CapitalQuiet

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

No recent buy signal Options46/100

FVCB shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 8.2%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.2% Sentiment59/100

Weighted news tone is neutral across 42 relevant articles.

FVCB|FVCBankcorp Inc|Price:18.000|Chg%:+0.340 Insiders5 / 15

5 acquisitions and 15 disposals in the latest 180-day insider tape.

 Earnings82d

Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202618.00 USD1.0%15.71 USD12.69 USD1.0314.39544.4KOn
17 Jul 202617.82 USD2.9%15.57 USD12.66 USD1.2311.74600.0KOn
10 Jul 202617.31 USD-0.9%15.44 USD12.62 USD1.294.24539.5KOn
3 Jul 202617.47 USD-0.4%15.31 USD12.57 USD1.437.14609.8KOn
26 Jun 202617.54 USD5.5%15.16 USD12.53 USD1.368.681.7MOn
19 Jun 202616.63 USD-1.0%14.99 USD12.48 USD0.86-1.29955.7KOn
12 Jun 202616.79 USD3.5%14.86 USD12.44 USD0.612.432.0MOn
5 Jun 202616.23 USD2.9%14.71 USD12.40 USD0.111.471.1MOn
29 May 202615.78 USD0.4%14.58 USD12.36 USD-0.01-5.64509.9KOn
22 May 202615.71 USD2.6%14.45 USD12.33 USD0.13-3.401.6MOn
15 May 202615.31 USD-2.9%14.35 USD12.29 USD0.15-4.74588.7KOn
8 May 202615.76 USD-0.1%14.24 USD12.26 USD0.37-2.331.3MOn
1 May 202615.78 USD1.0%14.11 USD12.21 USD0.393.061.0MOn
24 Apr 202615.62 USD0.9%14.00 USD12.16 USD0.243.59686.3KOn
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.