CATY
Cathay General BancorpBNasdaq / Banks
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 57.0 / Value 54.7 / Sentiment 60.2
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
55
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · 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
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $60.10
Why
Momentum57 · Δ7d +1.4
Value55 · Δ7d -0.5
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.4
Δ21d
-15.2
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.4
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 57.0 / Value 54.7 / Sentiment 60.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.2B
Beta
0.86
Shares Out
67.04M
P/E (TTM)
11.4
P/S (TTM)
4.29
P/FCF (TTM)
11.17
Rev YoY
+1.7%
EPS YoY
+31.1%
Gross Margin
-
Op Margin
+46.5%
Net Debt
$26.5M
Current Ratio
0.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology