CWBC
Community West BancsharesBNasdaq / Banks
Last Price
At close
2026-07-20
Current thesis
Q1 GAAP net income was $11.49 million and diluted EPS was $0.60 versus $0.44 year over year; deposits, NIM, and credit-loss provisioning were supportive. The merger could add scale and reach if integration is controlled.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Low analyst coverage and the absence of verified post-print revisions reduce forward visibility.
Momentum
62
Value
55
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.90 · Bull $32.00 · Bear $22.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.88
Why
Momentum62 · Δ7d +6.9
Value55 · Δ7d +0.2
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendFlat
Δ7d
+6.9
Δ21d
+2.8
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.0
Sentiment
53
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 61.9 / Value 55.4 / Sentiment 52.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$736.7M
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 2026-07-20 • Updated nightlySource: Internal modelMethodology

