Coastal Financial (CCB) Stock: Buy, Sell, or Hold?
CCB - Coastal Financial Corporation
$47.46
-0.59 (-1.23%)
âŧ
5d:
-3.52%
30d:
-3.77%
90d:
-34.07%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CCB is fairly priced but lacks strong directional signals. At -11.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CCB is fairly priced but lacks strong directional signals. At -11.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$134.71
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$83.64
43.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCB is currently trading at $47.46, which is considered fair relative to its 30-day fair value range of $45.74 to $49.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.0) compared to its historical average (11.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This pessimistic expectation contrasts with the company's recent 23.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCB is in a strong downtrend. Immediate support is located at $45.95, while resistance sits at $50.78.
Market Sentiment: CCB scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCB is in a strong downtrend. Immediate support is located at $45.95, while resistance sits at $50.78.
Market Sentiment: CCB scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$45.74 -
$49.95
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
45.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($49.50)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$45.74 -
$49.95
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$45.95
Resistance Level
$50.78
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.03
Wall Street Target
$49.50
(+4.3%)
Revenue Growth (YoY)
-1.5%
Earnings Growth (YoY)
23.8%
Profit Margin
-1.1%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
8.0 vs 11.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$42.71
(-10%)
2-Year Target
$38.44
(-19%)
3-Year Target
$34.60
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8â12)
$50.43
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 204.3%)
$402.49
(+748%)
Base:
(SPY PE: 8.0, Growth: 204.3%)
$160.18
(+238%)
Bear:
(PE: 6.8, Growth: 204.3%)
$136.15
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.0 to 11.7
Stabilization Target:
$69.18
(+45.8%)
PE Expansion Potential:
+45.8%
Share & Embed Analysis
Last updated: September 12, 2026 3:37 PM ET
Data refreshes hourly during market hours. Next update: 4:37 PM
Data refreshes hourly during market hours. Next update: 4:37 PM
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Technical Signals Check
Is CCB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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