Weekly Report - Unity Bancorp, Inc. (UNTY)

Entity & Brand

Company	Unity Bancorp, Inc.
Ticker	UNTY
Exchange	NASDAQ
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Positive	7.52% over 8w	Endpoint return across the selected window.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-1.78%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	78.7/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	Low
Trend State	Neutral	Uptrend at Risk

Trend State: Uptrend at Risk — gauge 78.7/100 — 8w slope -0.22; ST slope -1.03 pts/wk — vol low ?

Distribution at highs 2/3 (66.7%) High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	53.67	53.67	51.43	51.45	-4.14%
Fri, 12 Sep 2025	52.61	52.61	51.81	51.89	-1.37%
Fri, 5 Sep 2025	52.88	52.90	51.57	52.09	-1.49%
Fri, 29 Aug 2025	52.59	52.83	52.04	52.35	-0.46%
Fri, 22 Aug 2025	49.19	52.92	49.04	52.38	6.49%
Fri, 15 Aug 2025	49.55	49.68	48.18	48.44	-2.24%
Fri, 8 Aug 2025	46.70	47.26	46.44	47.13	0.92%
Fri, 1 Aug 2025	48.70	48.70	47.26	47.85	-1.75%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 78.7/100; slope -0.22 pts/wk; short-term -1.03 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 3.5 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 2/3 (66.7%), bias: Distributing.
What to Watch	How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 7.523510971786837, Slope: 0.7134083333333334
Change Percent	Vol: 2.967629525395648, Slope: -0.39142857142857146
Volume	Slope: -3504.7619047619046, Z Last: 0.41538240257829007
Deviation From Baseline	Last: 0.59125, Z Last: -1.6993648446941811, Slope: -0.011637619047619044
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-1.775486827033218
Conv Div	divergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	9.16613621896881
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.59125
Baseline Dir	narrowing

What does it mean?

8-week price move: 7.52%. Weekly return volatility: 2.97%. Close is 1.78% below the prior-window 8-week high. and 9.17% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.42σ from its 8-week average. Price/volume correlation (returns vs volume): 0.63. Price/volume correlation (returns vs volume change): 0.33. 26-week move: 31.32%. 52-week move: 60.40%. Price sits 0.59% above its medium-term baseline, and the distance is narrowing.
How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 79.994, Med: 79.5305, Rng: (78.64999999999999, 82.204), Vol: 1.371363646156625, Slope: -0.21540476190476218, Last: 78.73400000000001
Diagnostics
Last Pos	78.73400000000001
Vol Band	low
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Uptrend at Risk
Slope 8W	-0.21540476190476218
Slope Short	-1.0315999999999945
Accel Value	-0.19985714285714093
Drawdown From Peak Pts	3.4699999999999847
Time In Bull	8
Time In Bear	0
Time In Mid	0
High Breakdown Recent	True
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	2
Dist Opportunities	3
Dist Rate	0.6666666666666666
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Distributing

What does it mean?

Trend focus for week ending Fri, 19 Sep 2025. Gauge: 78.7/100; slope -0.22 pts/wk; short-term -1.03 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 3.5 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 2/3 (66.7%), bias: Distributing.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: 7. Trend: Uptrend at Risk; gauge 78. In combination, liquidity diverges from price.
Strengths	Price holds above 8w & 26w averages
Watch-outs	High-level but rolling over (topping risk) Momentum is weak/falling Liquidity diverges from price Sellers active at elevated levels (distribution)

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.