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EBC

Eastern BanksharesD
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Stronger-than-expected NIM expansion, stable credit performance, and modestly accretive M&A drive shares materially above consensus, validating a higher multiple.
Posture
Defensive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Deposit outflows or higher-cost funding pressure
Momentum
36
Value
41
Sentiment
59
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $21.90 · Bull $25.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $23.42
Why
Momentum36 · Δ7d +3.5
Value41 · Δ7d +0.0
Sentiment59 · Δ7d +2.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
-2.0
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+5.5
Why this grade

Composite grade D. Momentum 35.7 / Value 41.0 / Sentiment 59.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.5B
Beta
0.81
Shares Out
238.45M
P/E (TTM)
77.4
P/S (TTM)
6.96
P/FCF (TTM)
15.40
Rev YoY
+6.4%
EPS YoY
+1791.4%
Gross Margin
-
Op Margin
+12.6%
Net Debt
-$92.59M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology