CBNA NYSE Week ended 07 Aug 2026

Weekly Investor Report

Chain Bridge Bancorp, Inc. · Financial Services · Banks - Regional

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Latest close 46.66 USD
2.5% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 24.4% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 2.5%, after a 11.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.

Setup score 85 out of 100
Latest Close 46.66 USD 7 Aug 2026
1W Return 2.5% latest completed week
4W Return 11.4% short-term follow-through
12W Return 26.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • The trend backdrop is active with a 66-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
  • 5 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 2.5% Latest completed week; four-week move 11.4%. Indicator stack 100/79 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. Next-Week Expectancy Positive 56.19% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 24.4% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 2.5%, after a 11.4% 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 2.3x 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
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 0.9312-week average 0.80

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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.4% over four weeks, 26.8% over 12 weeks, and 73.7% over one year. The current trend has remained active for 66 consecutive weeks.

Performance by holding period

1W2.5%
4W11.4%
12W26.8%
26W26.8%
52W73.7%
Active trend streak66 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change0.0%Four-week change in activity pressure.
Leadership18.93Latest relative-leadership reading.
RS change56.1%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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
11.5x
Price divided by trailing earnings.
Price / sales
4.6x
Market value relative to trailing revenue.
EV / EBITDA
9.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
95.0%
Gross profit retained from each unit of revenue.
Operating margin
46.3%
Operating profit retained from revenue.
Free-cash-flow margin
29.9%
Free cash flow generated from revenue.
Return on invested capital
13.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.4%
Latest one-year revenue growth.
EPS growth
24.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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 sentiment55/100

Weighted news tone is neutral across 19 relevant articles.

11 positive · 6 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.9%Distance below the 52-week high.
13-week volatility4.5%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 higher14 of 2612 weeks finished lower.
Best week+11.3%Week of 3 Jul.
Worst week-4.7%Week of 10 Jul.
Latest week+2.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol4.5%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.6%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 tape83/100

Trend, activity pressure, participation, and risk combine to a 83/100 tape read.

 Indicator analysis80/100

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

Activity pressure 0.93; 5 reversal markers Next-Week ExpectancyPositive 56.19%

Next-week expectancy is positive with a 56.19% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors80/100

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

Buyback Yield rank 63; Small Cap Core rank 71 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 19 relevant articles.

Chain Bridge Bancorp, Inc. (NYSE:CBNA) Receives Average Rating of "Reduce" from Brokerages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202646.66 USD2.5%37.50 USD30.21 USD1.6318.93187.3KOn
31 Jul 202645.54 USD7.8%37.05 USD30.04 USD1.6020.96117.3KOn
24 Jul 202642.23 USD0.7%36.69 USD29.87 USD1.5914.20133.3KOn
17 Jul 202641.93 USD0.1%36.47 USD29.74 USD1.6213.37132.6KOn
10 Jul 202641.89 USD-4.7%36.34 USD29.61 USD1.6312.1389.6KOn
3 Jul 202643.95 USD11.3%36.17 USD29.48 USD1.4219.8067.2KOn
26 Jun 202639.49 USD-2.4%35.80 USD29.32 USD0.9610.66109.1KOn
19 Jun 202640.47 USD8.3%35.54 USD29.20 USD0.6111.2275.3KOn
12 Jun 202637.36 USD3.2%35.22 USD29.08 USD0.254.1732.3KOn
5 Jun 202636.20 USD-0.1%34.98 USD28.98 USD0.041.8121.8KOn
29 May 202636.25 USD-1.1%34.75 USD28.90 USD0.05-0.4244.7KOn
22 May 202636.65 USD-0.4%34.53 USD28.82 USD0.192.2113.0KOn
15 May 202636.80 USD-1.1%34.35 USD28.72 USD0.073.6317.1KOn
8 May 202637.20 USD-1.5%34.11 USD28.63 USD0.075.1014.4KOn
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