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BWB

Bridgewater BancsharesB
Nasdaq / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Sustained loan growth, stable deposit funding, improving NIM, and multiple expansion from continued analyst upgrades could lift shares toward the bull target.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · AMC.
What can break
Analyst downgrades or negative coverage revisions
Momentum
70
Value
52
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.75 · Bull $24.00 · Bear $17.50
Earnings
2026-07-21 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $22.75
Why
Momentum70 · Δ7d +11.3
Value52 · Δ7d +0.4
Sentiment48 · Δ7d -5.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+11.3
Δ21d
+21.3
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-1.2
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-6.5
Why this grade

Composite grade B. Momentum 69.8 / Value 52.2 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$615.11M
Beta
0.65
Shares Out
27.88M
P/E (TTM)
13.5
P/S (TTM)
3.67
P/FCF (TTM)
11.01
Rev YoY
+17.9%
EPS YoY
+87.1%
Gross Margin
-
Op Margin
+39.8%
Net Debt
$386.11M
Current Ratio
0.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology