PCB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

PCB Bancorp · Financial Services · Banks - Regional

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Latest close 28.08 USD
-5.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 16.5% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -5.8%, after a 0.0% 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 mixed with 34/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 84d.

Setup score 72 out of 100
Latest Close 28.08 USD 24 Jul 2026
1W Return -5.8% latest completed week
4W Return 0.0% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 56-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
  • 4 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
What to watch next
  • 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 -5.8% Latest completed week; four-week move 0.0%. Indicator stack 100/78 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 34/100 conviction; expected move 11.9%. News sentiment 56/100 45 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 16.5% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -5.8%, after a 0.0% 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 1.6x 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 0.9812-week average 0.83

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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.0% over four weeks, 16.4% over 12 weeks, and 36.1% over one year. The current trend has remained active for 56 consecutive weeks.

Performance by holding period

1W-5.8%
4W0.0%
12W16.4%
26W29.7%
52W36.1%
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.57Latest activity-pressure read.
Pressure change2.8%Four-week change in activity pressure.
Leadership13.50Latest relative-leadership reading.
RS change26.7%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 strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.6x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.6%
Gross profit retained from each unit of revenue.
Operating margin
33.4%
Operating profit retained from revenue.
Free-cash-flow margin
16.4%
Free cash flow generated from revenue.
Return on invested capital
10.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-12.4%
Latest one-year revenue growth.
EPS growth
32.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
3.0%
Cash dividends relative to market value.
Buyback yield
1.8%
Net share repurchases relative to market value.
Shareholder yield
4.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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

PCB shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 11.9%, and Sharemaestro trend signal active.

Conviction34/100
Expected move11.9%
Put/call volume
Pressure11
Speculation0
Volatility68
Trend agreement85
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 45 relevant articles.

14 positive · 31 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 move11.9%Nearest-chain priced movement where available.
52-week drawdown-8.9%Distance below the 52-week high.
13-week volatility3.3%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 higher18 of 268 weeks finished lower.
Best week+5.5%Week of 12 Jun.
Worst week-5.8%Week of 24 Jul.
Latest week-5.8%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains12
Flat weeks0
Modest losses6
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.1%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 tape75/100

Trend, activity pressure, participation, and risk combine to a 75/100 tape read.

 Indicator analysis75/100

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

Activity pressure 0.98; 4 reversal markers Factors84/100

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

Buyback Yield rank 24; Small Cap Core rank 17 SVQF85/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 109.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options55/100

PCB shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 11.9%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 11.9% Sentiment56/100

Weighted news tone is neutral across 45 relevant articles.

PCB Bancorp (NASDAQ:PCB) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says Insiders50/100

No recent insider transaction evidence is stored.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202628.08 USD-5.8%24.10 USD18.67 USD1.5713.50260.7KOn
17 Jul 202629.81 USD3.5%23.89 USD18.58 USD1.7118.85207.1KOn
10 Jul 202628.81 USD1.1%23.64 USD18.48 USD1.6710.43148.7KOn
3 Jul 202628.51 USD1.6%23.45 USD18.39 USD1.6411.36123.9KOn
26 Jun 202628.07 USD4.7%23.20 USD18.29 USD1.5310.65418.0KOn
19 Jun 202626.80 USD0.8%22.98 USD18.19 USD1.231.05129.6KOn
12 Jun 202626.59 USD5.5%22.79 USD18.11 USD1.092.93120.5KOn
5 Jun 202625.20 USD2.6%22.61 USD18.03 USD0.79-0.19111.6KOn
29 May 202624.57 USD0.1%22.48 USD17.96 USD0.87-7.05105.5KOn
22 May 202624.54 USD5.0%22.35 USD17.89 USD0.91-4.62143.0KOn
15 May 202623.38 USD-5.2%22.22 USD17.81 USD0.83-8.16120.0KOn
8 May 202624.67 USD2.3%22.09 USD17.74 USD1.11-3.64145.9KOn
1 May 202624.11 USD1.6%21.91 USD17.66 USD1.02-0.8894.7KOn
24 Apr 202623.74 USD-1.2%21.78 USD17.58 USD0.75-1.08105.3KOn
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.