RBB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

RBB Bancorp · Financial Services · Banks - Regional

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Latest close 26.28 USD
-2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 13.9% above the Trend Line and sits at 83.5% of its 52-week range. The latest completed week returned -2.9%, after a -2.8% 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 47/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 81d.

Setup score 68 out of 100
Latest Close 26.28 USD 24 Jul 2026
1W Return -2.9% latest completed week
4W Return -2.8% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.2x 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
  • 3 reversal markers appear in the recent smart-money tape.
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 -2.9% Latest completed week; four-week move -2.8%. Indicator stack 98/79 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 47/100 conviction; expected move 7.3%. News sentiment 58/100 42 relevant articles in the latest sentiment read. Event risk 81d 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 13.9% above the Trend Line and sits at 83.5% of its 52-week range. The latest completed week returned -2.9%, after a -2.8% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9812-week average 0.82

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 leadership10/12Weeks 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 markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.8% over four weeks, 8.4% over 12 weeks, and 43.1% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W-2.9%
4W-2.8%
12W8.4%
26W24.5%
52W43.1%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change0.1%Four-week change in activity pressure.
Leadership13.14Latest relative-leadership reading.
RS change-8.1%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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; 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.

Valuation

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

P/E
10.7x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.4%
Gross profit retained from each unit of revenue.
Operating margin
23.1%
Operating profit retained from revenue.
Free-cash-flow margin
18.3%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.0%
Latest one-year revenue growth.
EPS growth
81.5%
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
2.4%
Cash dividends relative to market value.
Buyback yield
3.0%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.7x
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

RBB shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.00, expected move of 7.3%, and Sharemaestro trend signal active.

Conviction47/100
Expected move7.3%
Put/call volume0.00
Pressure100
Speculation2
Volatility50
Trend agreement0
Open options detail
Insider activity10 / 10

10 acquisitions and 10 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 sentiment58/100

Weighted news tone is neutral across 42 relevant articles.

19 positive · 20 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 earnings81dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
Options expected move7.3%Nearest-chain priced movement where available.
52-week drawdown-6.9%Distance below the 52-week high.
13-week volatility2.8%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 higher16 of 2610 weeks finished lower.
Best week+6.4%Week of 6 Feb.
Worst week-4.7%Week of 15 May.
Latest week-2.9%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains13
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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.

Weekly tape73/100

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

 Indicator analysis82/100

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

Activity pressure 0.98; 3 reversal markers Factors71/100

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

Buyback Yield rank 18; Small Cap Core rank 15 Patient CapitalQuiet

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

No recent buy signal Options45/100

RBB shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.00, expected move of 7.3%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 7.3% Sentiment58/100

Weighted news tone is neutral across 42 relevant articles.

Stephens raises RBB Bancorp stock price target to $29 on earnings beat Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings81d

Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202626.28 USD-2.9%23.07 USD18.55 USD1.5913.141.0MOn
17 Jul 202627.06 USD0.8%22.89 USD18.47 USD1.7515.021.2MOn
10 Jul 202626.85 USD-1.0%22.70 USD18.38 USD1.739.84915.0KOn
3 Jul 202627.13 USD0.3%22.53 USD18.28 USD1.6913.29964.0KOn
26 Jun 202627.05 USD6.2%22.33 USD18.17 USD1.5914.301.8MOn
19 Jun 202625.48 USD3.0%22.07 USD18.07 USD1.313.281.4MOn
12 Jun 202624.74 USD3.1%21.87 USD17.98 USD1.023.201.1MOn
5 Jun 202624.00 USD0.3%21.68 USD17.89 USD0.702.65833.1KOn
29 May 202623.92 USD0.7%21.50 USD17.81 USD0.64-2.14340.3KOn
22 May 202623.76 USD3.6%21.32 USD17.72 USD0.830.05268.1KOn
15 May 202622.93 USD-4.7%21.16 USD17.64 USD0.97-2.14306.1KOn
8 May 202624.05 USD-0.8%20.95 USD17.55 USD0.932.34374.8KOn
1 May 202624.24 USD3.3%20.71 USD17.45 USD0.818.96728.8KOn
24 Apr 202623.47 USD3.3%20.51 USD17.35 USD0.337.43496.7KOn
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.