CCBG NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Capital City Bank Group · Financial Services · Banks - Regional

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Latest close 51.60 USD
2.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.2% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 2.5%, after a 3.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 30/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; earnings are due in 82d.

Setup score 76 out of 100
Latest Close 51.60 USD 24 Jul 2026
1W Return 2.5% latest completed week
4W Return 3.2% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 57-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 2.5% Latest completed week; four-week move 3.2%. 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 30/100 conviction; expected move 5.7%. News sentiment 55/100 51 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 14.2% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 2.5%, after a 3.2% 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 1.4x 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 0.9512-week average 0.90

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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 3.2% over four weeks, 11.5% over 12 weeks, and 30.8% over one year. The current trend has remained active for 57 consecutive weeks.

Performance by holding period

1W2.5%
4W3.2%
12W11.5%
26W17.9%
52W30.8%
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change42.6%Four-week change in activity pressure.
Leadership9.19Latest relative-leadership reading.
RS change279.5%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 ranks strongly versus its universe; 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 strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
14.3x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
10.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
90.2%
Gross profit retained from each unit of revenue.
Operating margin
30.0%
Operating profit retained from revenue.
Free-cash-flow margin
34.2%
Free cash flow generated from revenue.
Return on invested capital
10.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.5%
Latest one-year revenue growth.
EPS growth
6.3%
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
2.1%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
1.9%
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.

Options positioningMixed

CCBG shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 5.7%, and Sharemaestro trend signal active.

Conviction30/100
Expected move5.7%
Put/call volume
Pressure10
Speculation0
Volatility39
Trend agreement85
Open options detail
Insider activity8 / 2

8 acquisitions and 2 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 sentiment55/100

Weighted news tone is neutral across 51 relevant articles.

18 positive · 30 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 earnings82dNext report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
Options expected move5.7%Nearest-chain priced movement where available.
52-week drawdown-1.2%Distance below the 52-week high.
13-week volatility2.1%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+5.3%Week of 26 Jun.
Worst week-5.8%Week of 30 Jan.
Latest week+2.5%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -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 tape79/100

Trend, activity pressure, participation, and risk combine to a 79/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.95; 3 reversal markers Factors87/100

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

Buyback Yield rank 73; Small Cap Core rank 35 SVQF85/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 109.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options54/100

CCBG shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 5.7%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 5.7% Sentiment55/100

Weighted news tone is neutral across 51 relevant articles.

Capital City Bank Group Inc (CCBG) Shareholder Structure: Major Shareholders & Institutional Holdings Insiders8 / 2

8 acquisitions and 2 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 202651.60 USD2.5%45.17 USD35.14 USD1.399.19629.3KOn
17 Jul 202650.36 USD1.5%44.85 USD35.00 USD1.425.03334.6KOn
10 Jul 202649.62 USD-0.0%44.61 USD34.87 USD1.43-0.81354.9KOn
3 Jul 202649.63 USD-0.7%44.44 USD34.74 USD1.270.93389.2KOn
26 Jun 202649.98 USD5.3%44.16 USD34.60 USD0.982.42819.5KOn
19 Jun 202647.48 USD0.8%43.87 USD34.46 USD0.66-7.06717.4KOn
12 Jun 202647.12 USD3.9%43.64 USD34.34 USD0.54-5.41349.7KOn
5 Jun 202645.34 USD-0.1%43.40 USD34.23 USD0.47-6.96413.5KOn
29 May 202645.37 USD-1.7%43.20 USD34.13 USD0.66-11.22392.3KOn
22 May 202646.13 USD2.1%42.96 USD34.03 USD0.76-7.35336.9KOn
15 May 202645.19 USD-2.9%42.78 USD33.91 USD0.76-8.32277.6KOn
8 May 202646.54 USD0.5%42.58 USD33.80 USD0.90-6.09332.2KOn
1 May 202646.29 USD0.9%42.36 USD33.67 USD0.93-1.71340.4KOn
24 Apr 202645.87 USD-1.5%42.20 USD33.55 USD0.73-1.25482.6KOn
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.