COSO NYSE Week ended 07 Aug 2026

Weekly Investor Report

CoastalSouth Bancshares, Inc. · Financial Services · Banks - Regional

Open interactive chart View report data
Latest close 28.04 USD
2.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.0% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 2.8%, after a 6.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 62/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 67d.

Setup score 72 out of 100
Latest Close 28.04 USD 7 Aug 2026
1W Return 2.8% latest completed week
4W Return 6.1% short-term follow-through
12W Return 11.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 50-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
  • No major top-level risk cluster is currently dominant.
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 2.8% Latest completed week; four-week move 6.1%. Indicator stack 98/66 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. News sentiment 62/100 25 relevant articles in the latest sentiment read. Event risk 67d Next report is scheduled for 19 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 10.0% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 2.8%, after a 6.1% 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 0.9x 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 0.8612-week average 0.82

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 leadership10/12Weeks 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 markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.1% over four weeks, 11.4% over 12 weeks, and 39.6% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W2.8%
4W6.1%
12W11.4%
26W10.6%
52W39.6%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change-18.4%Four-week change in activity pressure.
Leadership3.75Latest relative-leadership reading.
RS change339.5%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 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 strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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
12.2x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
10.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
18.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.6%
Gross profit retained from each unit of revenue.
Operating margin
24.6%
Operating profit retained from revenue.
Free-cash-flow margin
50.5%
Free cash flow generated from revenue.
Return on invested capital
8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.5%
Latest one-year revenue growth.
EPS growth
11.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
245.8%
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
0.4%
Cash dividends relative to market value.
Buyback yield
-9.4%
Net share repurchases relative to market value.
Shareholder yield
-9.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
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 activity-

No recent insider transactions are stored for this company.

News sentiment62/100

Weighted news tone is positive across 25 relevant articles.

6 positive · 14 neutral · 5 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 earnings67dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.7%Distance below the 52-week high.
13-week volatility1.8%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+3.8%Week of 12 Jun.
Worst week-2.5%Week of 27 Feb.
Latest week+2.8%Week of 7 Aug.

Shape of recent returns

Strong gains0
Modest gains15
Flat weeks0
Modest losses11
Sharp losses0
Recent vol1.8%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 10/12.

Activity pressure 0.86; No reversal markers Factors87/100

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

Buyback Yield rank 86; Small Cap Core rank 31 Patient CapitalQuiet

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

No recent buy signal Sentiment62/100

Weighted news tone is positive across 25 relevant articles.

CoastalSouth Bancshares, Inc. (NYSE:COSO) Passed Our Checks, And It's About To Pay A US$0.05 Dividend Insiders50/100

No recent insider transaction evidence is stored.

 Earnings67d

Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202628.04 USD2.8%25.50 USD20.23 USD0.973.75445.1KOn
31 Jul 202627.27 USD0.7%25.33 USD20.15 USD0.744.69284.3KOn
24 Jul 202627.09 USD0.1%25.19 USD20.06 USD0.885.33289.9KOn
17 Jul 202627.06 USD2.4%25.10 USD19.98 USD1.114.77412.6KOn
10 Jul 202626.42 USD-1.5%25.01 USD19.90 USD1.190.85491.6KOn
3 Jul 202626.83 USD-0.1%24.92 USD19.82 USD1.453.84910.7KOn
26 Jun 202626.85 USD1.4%24.78 USD19.74 USD1.196.281.4MOn
19 Jun 202626.48 USD-1.7%24.63 USD19.66 USD0.772.44585.3KOn
12 Jun 202626.95 USD3.8%24.47 USD19.58 USD0.515.32676.1KOn
5 Jun 202625.97 USD1.7%24.29 USD19.50 USD0.042.28369.1KOn
29 May 202625.53 USD-0.6%24.13 USD19.43 USD-0.01-1.98279.8KOn
22 May 202625.68 USD2.0%23.98 USD19.36 USD0.17-0.08357.5KOn
15 May 202625.17 USD-2.4%23.84 USD19.29 USD0.17-1.23286.7KOn
8 May 202625.79 USD0.9%23.71 USD19.23 USD0.381.42441.5KOn
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