CTBI
Community Trust BancorpBNasdaq / Banks
Last Price
At close
2026-06-18
Current thesis
Composite grade B from latest DB weights. Momentum 59.1 / Value 63.7 / Sentiment 54.5
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +9.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
59
Value
64
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $69.00
Why
Momentum59 · Δ7d -0.8
Value64 · Δ7d +9.0
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
+0.5
Value
64
32% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+8.3
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 59.1 / Value 63.7 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.25B
Beta
0.59
Shares Out
18.12M
P/E (TTM)
11.2
P/S (TTM)
3.83
P/FCF (TTM)
15.21
Rev YoY
+11.0%
EPS YoY
+7.6%
Gross Margin
-
Op Margin
+44.3%
Net Debt
$235.1M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology