BCAL
California BanCorpBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 51.4 / Value 61.9 / Sentiment 58.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
51
Value
62
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.50
Why
Momentum51 · Δ7d -2.4
Value62 · Δ7d +0.2
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendFlat
Δ7d
-2.4
Δ21d
-3.4
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 51.4 / Value 61.9 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$608.88M
Beta
0.28
Shares Out
32.44M
P/E (TTM)
9.9
P/S (TTM)
2.65
P/FCF (TTM)
10.31
Rev YoY
+5.6%
EPS YoY
+180.4%
Gross Margin
-
Op Margin
+64.9%
Net Debt
$3.41B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology