CWBC

Community West BancsharesB

Nasdaq / Banks

At close

2026-07-18

Current thesis

Q1 earnings momentum, improved margin, deposit growth, and merger-created scale could support earnings and valuation upside once combined results are demonstrated.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Low coverage, no reported analyst target count or range, and no available post-print estimate revisions reduce confidence in the thesis.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $28.88 · Bull $31.00 · Bear $23.50

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 2026-07-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $28.88

Why

Momentum62 · Δ7d -0.7

Value56 · Δ7d +0.4

Sentiment54 · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-0.7

Δ21d

+7.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+9.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 62.2 / Value 55.8 / Sentiment 53.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$736.97M

Beta

0.92

Shares Out

27.13M

P/E (TTM)

12.7

P/S (TTM)

3.03

P/FCF (TTM)

15.15

Rev YoY

+6.1%

EPS YoY

+37.7%

Gross Margin

Op Margin

+33.0%

Net Debt

$126.51M

Current Ratio

0.06

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