RBB Bancorp (RBB) Stock: Buy, Sell, or Hold?
$26.02
-0.07 (-0.27%)
▼
5d:
-0.84%
30d:
+1.25%
90d:
-5.45%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (82%)
Quality Score
56/100
Position
FAIR
30-Day Fair Range
$25.66 – $26.25
Position: FAIR
Forward P/E & Valuation
11.0x
FAIR
vs 10.0x historical avg
Wall Street Target
$28.90
+10.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$25.50 / $26.75
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: RBB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Get Alerted When RBB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.49
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$15.20
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 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBB is currently trading at $26.02, which is considered fair relative to its 30-day fair value range of $25.66 to $26.25. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (10.0). At these levels, the market is pricing in 3.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RBB is in a downtrend. The price is currently testing key support at $25.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBB scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $28.90 (+10.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RBB is in a downtrend. The price is currently testing key support at $25.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBB scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $28.90 (+10.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$25.66 -
$26.25
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
Trading Range & Key Levels
30-Day Trading Range
$25.66 -
$26.25
Current vs Trading Range
FAIR
Support Level
$25.50
Resistance Level
$26.75
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($28.90)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
10.96
Wall Street Target
$28.90
(+10.8%)
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
25.6%
Profit Margin
33.8%
Valuation Premium vs History
+3.0% premium
PE vs Historical
11.0 vs 10.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$26.87
(+3%)
2-Year Target
$27.68
(+6%)
3-Year Target
$28.51
(+9%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$26.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -2.8%)
$43.44
(+67%)
Base:
(SPY PE: 11.0, Growth: -2.8%)
$23.98
(-8%)
Bear:
(PE: 9.3, Growth: -2.8%)
$20.38
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 10.10 | Current EPS (TTM): $2.58
Bull Case
$26.43
(+1%)
Analyst growth -7.8%, PE expands to 11.1
Base Case
$24.03
(-8%)
Market implied -7.8%, PE stable at 10.1
Bear Case
$17.71
(-32%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share RBB Analysis
Share this live RBB analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 11, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RBB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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 |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive RBB Research Pages
