COLB
Columbia Banking SystemBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Bull scenario assumes sustained NIM expansion and above-consensus loan growth that lifts valuation to the analyst high ($35.00) as confidence in earnings durability returns.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +10.3.
What can break
Deposit outflows or liquidity stress
Momentum
57
Value
65
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.89 · Bull $35.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.73
Why
Momentum57 · Δ7d -5.7
Value65 · Δ7d +10.3
Sentiment55 · Δ7d +5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-2.0
Value
65
32% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+9.9
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+9.6
Why this grade
Composite grade B. Momentum 56.6 / Value 64.8 / Sentiment 55.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.4B
Beta
0.58
Shares Out
299.12M
P/E (TTM)
13.5
P/S (TTM)
4.16
P/FCF (TTM)
23.01
Rev YoY
+5.9%
EPS YoY
-42.4%
Gross Margin
-
Op Margin
+30.8%
Net Debt
$178.52M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

