PCB PCB Bancorp Common Stock STATE COMMERCIAL BANKS Best Banking Stocks 2026 →

PCB Bancorp (PCB) Stock: Buy, Sell, or Hold?

$29.96
-0.43 (-1.41%) ▼
5d: -3.2% 30d: +7.42% 90d: +5.09%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (34%)
Quality Score
43/100
Position
EXTENDED
30-Day Fair Range
$27.80 – $29.89
Position: EXTENDED
Forward P/E & Valuation
9.3x FAIR
vs 8.5x historical avg
Wall Street Target
$32.50
+8.5% upside
Options IV & Volume
46th pct IV
HIGH volume confirmation
Support / Resistance
$28.97 / $32.00
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PCB shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$34.45
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$21.39
Trading above historical range

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 8.5x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: PCB is currently trading at $29.96, which is considered extended relative to its 30-day fair value range of $27.80 to $29.89. The stock's valuation (Forward PE: 9.3) is in line with its historical norms (8.5). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, PCB is showing sideways momentum. Immediate support is located at $28.97, while resistance sits at $32.00.

Market Sentiment: PCB scores 23/100 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 EXTENDED
Historical Trading Range $27.80 - $29.89
Company Quality Score 43/100 (HOLD)
Options IV Signal 46th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 33.5%

Trading Range & Key Levels

30-Day Trading Range $27.80 - $29.89
Current vs Trading Range EXTENDED
Expected Move (7 Days) ±$2.57 (8.6%)
Support Level $28.97
Resistance Level $32.00
Current Trend Sideways
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 46th percentile)
  • BEARISH: Weak technical setup (23/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($32.50)
  • NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
  • WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 9.26
Wall Street Target $32.50 (+8.5%)
Revenue Growth (YoY) 7.6%
Earnings Growth (YoY) 9.0%
Profit Margin 35.3%
Valuation Premium vs History +3.1% premium
PE vs Historical 9.3 vs 8.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.1% (market-implied from PE analysis)
1-Year Target $30.89 (+3%)
2-Year Target $31.85 (+6%)
3-Year Target $32.83 (+10%)
3-Yr Target (if PE normalizes) (PE: 9→9) PE COMPRESSION $30.15 (+1%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 5.2%) $74.84 (+150%)
Base: (SPY PE: 9.3, Growth: 5.2%) $34.88 (+16%)
Bear: (PE: 7.9, Growth: 5.2%) $29.65 (-1%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.27 | Current EPS (TTM): $2.96
Bull Case $36.55 (+22%)
Analyst growth 9.3%, PE expands to 11.3
Base Case $33.23 (+11%)
Market implied 9.3%, PE stable at 10.3
Bear Case $20.67 (-31%)
Severe decline -20.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (PCB)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 2, 2026
Daily AI digest
AI Retail Discussion Summary: A bullish StockTwits message reports a significant profit from a call option on $PCB, indicating optimistic sentiment towards the stock.
Key Retail Themes: Profit taking Call option strategy
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:30 AM ET
Data refreshes hourly during market hours. Next update: 9:30 AM
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Technical Signals Check

Is PCB showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Top Rated Banks - Regional Stocks

Top-rated stocks in Banks - Regional by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
NU
Nu Holdings Ltd 		STRONG BUY
23 analysts 		$19 71 BUY
FITB
Fifth Third Bancorp 		STRONG BUY
22 analysts 		$62 54 HOLD
KEY
KeyCorp 		BUY
20 analysts 		$25 54 HOLD
EWBC
East West Bancorp Inc 		STRONG BUY
16 analysts 		$152 44 HOLD
UMBF
UMB Financial Corporation 		STRONG BUY
16 analysts 		$161 44 HOLD
NU Nu Holdings Ltd
71 BUY
FITB Fifth Third Banco…
54 HOLD
KEY KeyCorp
54 HOLD
EWBC East West Bancorp…
44 HOLD
UMBF UMB Financial Cor…
44 HOLD

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