CBNA

Chain Bridge BancorpA

NYSE / Banks

At close

2026-07-18

Current thesis

Primary company disclosures support a better Q1 snapshot: higher deposits, sharply higher One-Way Sell balances, stronger deposit placement income, zero non-performing assets, and still-high liquidity/capital ratios [#SEC-8K-2026-04-28]. If election-cycle balances continue rebuilding, earnings can stay above the prior run rate.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Deposit concentration is high: the 10-K says there are periods when a majority of deposit balances are sourced from political organizations [#10-K-2026-03-20].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $39.00 · Bull $46.00 · Bear $32.00

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 2026-06-30 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $39.25

Why

Momentum97 · Δ7d -

Value54 · Δ7d +1.2

Sentiment48 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

+5.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 97.0 / Value 54.3 / Sentiment 47.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$275.14M

Beta

Shares Out

6.56M

P/E (TTM) · Derived

13.6

P/S (TTM)

P/FCF (TTM) · Derived

21.24

Rev YoY

+16.5%

EPS YoY

+26.1%

Gross Margin

Op Margin

Net Debt

-$4.88M

Current Ratio

0.44

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology