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CBK

Commercial BancgroupA
Nasdaq / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Q1 showed positive core earnings, loan growth, improved efficiency, strong capital ratios, and low reported charge-offs. Continued growth without credit deterioration would support a constructive view.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Consensus, analyst revisions, and post-earnings market-reaction data are unavailable.
Momentum
79
Value
60
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $39.00 · Bear $27.00
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 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum79 · Δ7d +1.8
Value60 · Δ7d -0.4
Sentiment51 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
-0.1
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+6.1
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 78.9 / Value 60.4 / Sentiment 50.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$466.39M
Beta
-
Shares Out
13.7M
P/E (TTM) · Derived
11.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-3.6%
EPS YoY
-0.9%
Gross Margin
-
Op Margin
-
Net Debt
$141.8M
Current Ratio
0.12
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology