CAC
Camden NationalCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
NIM expansion plus steady loan growth drive EPS beats and multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.5.
What can break
Localized credit losses (commercial/CRE) or regulatory action
Momentum
53
Value
54
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.50 · Bull $55.65 · Bear $44.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $51.75
Why
Momentum53 · Δ7d +5.5
Value54 · Δ7d -0.1
Sentiment49 · Δ7d +3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendFlat
Δ7d
+5.5
Δ21d
-2.7
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+5.7
Why this grade
Composite grade C. Momentum 53.3 / Value 53.9 / Sentiment 49.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$851.82M
Beta
0.66
Shares Out
16.92M
P/E (TTM)
12.6
P/S (TTM)
3.18
P/FCF (TTM)
14.12
Rev YoY
+27.0%
EPS YoY
+39.6%
Gross Margin
-
Op Margin
+29.3%
Net Debt
$164.15M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology