CATY
Cathay General BancorpBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 66.6 / Value 60.8 / Sentiment 58.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
67
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • 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 $54.80
Why
Momentum67 · Δ7d -3.1
Value61 · Δ7d +5.9
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-2.7
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+6.0
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 66.6 / Value 60.8 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.87B
Beta
0.86
Shares Out
68.04M
P/E (TTM)
11.4
P/S (TTM)
4.29
P/FCF (TTM)
11.17
Rev YoY
-1.6%
EPS YoY
+20.1%
Gross Margin
-
Op Margin
+46.5%
Net Debt
-$902.64M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology