B+
Bull case
25%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
PKBK
Parke BancorpBNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Q2 results strengthen the positive deterministic prior: earnings, net interest income, and EPS improved materially, with lower provision expense and lower funding costs. A simple annualization of first-half diluted EPS implies roughly 8.2x earnings at the $33.23 anchor price, although this is not a forecast.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.7.
What can break
A director reported an 11,000-share open-market sale alongside a 13,500-share acquisition or award; this is a mixed insider signal and not evidence of operating performance [#SEC-FORM4-2026-05-29].
Momentum
56
Value
62
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $40.00 · Bear $28.00Analysis 2026-07-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d +4.0
Value62 · Δ7d -0.0
Sentiment64 · Δ7d -2.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -2.7.
Contradictions & invalidation
- • A director reported an 11,000-share open-market sale alongside a 13,500-share acquisition or award; this is a mixed insider signal and not evidence of operating performance [#SEC-FORM4-2026-05-29].
- • No post-release analyst target, estimate, rating revision, or independently attributed market-reaction evidence is available in the packet.
- • NIM was flat sequentially, credit-cost improvement was partly tied to lower loan balances, and charge-offs increased.
Catalyst clock
2026-07-22
Q2 2026 earnings step-up
Lead driver: Sentiment · See AI snapshot
Momentum
56
9% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
-1.0
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
64
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-3.8
Why this grade
Composite grade B. Momentum 56.3 / Value 62.3 / Sentiment 63.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$410.48M
Beta
0.55
Shares Out
11.76M
P/E (TTM)
8.7
P/S (TTM)
3.89
P/FCF (TTM)
11.75
Rev YoY
+9.9%
EPS YoY
+48.8%
Gross Margin
-
Op Margin
+39.4%
Net Debt
$138.05M
Current Ratio
0.18
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data