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CVBF

CVB FinancialC
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case: NIM recovery and stronger-than-expected loan growth drive EPS beats; investor re-rating towards the upper analyst range (~$26) as risk premium shrinks.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Analyst downgrades or target cuts following an in-line or weak quarter
Momentum
46
Value
47
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $26.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.50
Why
Momentum46 · Δ7d -0.8
Value47 · Δ7d +0.3
Sentiment57 · Δ7d +2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+2.3
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+3.8
Why this grade

Composite grade C. Momentum 45.8 / Value 46.9 / Sentiment 57.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.61B
Beta
0.69
Shares Out
135.55M
P/E (TTM)
13.0
P/S (TTM)
5.14
P/FCF (TTM)
19.16
Rev YoY
-9.4%
EPS YoY
+4.0%
Gross Margin
-
Op Margin
+54.5%
Net Debt
$108.01M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology