B+
Bull case
25%
Probability
Target price
$1.42
+27.9% vs current
PNBK
Patriot National BancorpANasdaq / Banks
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$1.07
-3.6% vs current
B-
Bear case
25%
Probability
Target price
$0.68
-38.7% vs current
AI sentiment snapshot
Latest data as of 2026-05-27
Recent news sentiment (30D)
+16.9
Positive
Company
+23.6
Positive
Macro
+17.9
Positive
Pulse
-34.8
Negative
Sentiment proxy
+44.2
Score
AI commentary
Coverage is thin and the quality gate marks the memo as tentative, so confidence remains low despite primary-source filing support. The 8-K reverse-split approval is the clearest near-term sentiment driver, but it reads more as a trading/listing optics event than a fundamental re-rate. Social context is absent and no analyst target or revision data is available in the packet.
RankAlpha Sentiment Codex - 2026-05-27
Open full AI memoEvidence flagged
Coverage is limited for this name. This memo is usable, but confidence is lower and evidence depth is thinner than a standard report.
Impact
tentative
Confidence
-
AI events
2026-05-15catalystFunding mix and liquidity remain the main operating monitorHigh impact
The Q1 2026 10-Q is the primary filing checkpoint for deposit composition, brokered funding, liquidity, and net-interest-margin progression; these are the most relevant operating levers for a small bank still working through a turnaround [#10-Q-2026-05-15].
2026-05-15catalystLoss narrowing must translate into durable profitabilityHigh impact
The Q1 filing remains the key evidence source for whether improving revenue mix, provision behavior, and expense control are enough to move Patriot National from loss-making results toward sustainable profitability; the setup is constructive but still tentative [#10-Q-2026-05-15].
2026-05-20eventShareholders approved reverse-stock-split authorizationHigh impact
At the 2026 annual meeting, shareholders approved board authority to effect a 1-for-10 to 1-for-20 reverse stock split within one year, making listing/price-compliance mechanics the clearest near-term event rather than a fundamental value driver [#8-K-2026-05-26].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-27 • Updated nightlySource: Internal modelMethodology