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AVBC

Avidia BancorpC
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
AVBC has fresh conversion capital, was well-capitalized at year-end, and entered 2026 with improved margin and lower-cost deposit mix, so a clean Q1/Q2 reporting cycle could let investors reframe 2025's credit issue as isolated rather than structural [#10-K-2026-03-27].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.6.
What can break
Additional credit costs tied to commercial real estate, construction, or land exposure
Momentum
42
Value
57
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $23.50 · Bear $18.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum42 · Δ7d -19.2
Value57 · Δ7d -
Sentiment59 · Δ7d +8.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
-19.2
Δ21d
-31.9
Value
57
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+16.9
Why this grade

Composite grade C. Momentum 42.1 / Value 56.8 / Sentiment 59.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$386.67M
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology