Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates AVBH Bullish with a Setup Score of 52, net conviction 65, actionability 42. How the Setup Score works →
Total Setup Score
52
Directional Bias
Bullish
Net Conviction
65
Actionability
42 (in range)
Key signals behind this score
Strong Trend — TE 85.06 (>80)
80wk Uptrend — rising+above (sma 25.01 vs px 32.01)
200wk Uptrend — rising+above (sma 21.78 vs px 32.01)
Funds Up (1Q) — 1Q 0.72→0.96
Funds Up (1Y) — 1Y 0.01→0.96
Funds Accumulating (2yr) — 2yr 0.03→0.96
Founder-Led — founder/CEO led
Near 52wk High — ≤3% from high (-1.5%)
About Avidbank Holdings, Inc. Common stock
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. It offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. The company also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts, ESOP loans, and owner-occupied real estate loans;… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: July 23, 2012
Headquarters: 1732 North 1st Street, San Jose, CA, United States, 95112
Founder-Led: Yes — Mark D. Mordell (Chairman, President & CEO)
Key Metrics
Current Price
$32.01
Market Cap
$350M
Float
6.6M
Shares Outstanding
11.0M
Price/Sales (TTM)
11.00
Profit Margin
-50.20%
Operating Margin (TTM)
46.90%
Revenue (TTM)
$31.8M
Earnings Growth (YoY)
18.30%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$45.9M
$9.6M
$45.9M
$31.8M
2021
$52.8M
$12.3M
$52.8M
$41.2M
2022
$75.2M
$25.0M
$75.2M
$77.5M
2023
$67.9M
$16.8M
$67.9M
$25.0M
2024
$77.1M
$21.0M
$77.1M
$29.8M
2025
$74.2M
$24.0M
$25.8M
-$34.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$37.2M
$5.8M
Sep 2025
-$23.6M
$5.8M
Dec 2025
$40.1M
$6.9M
Mar 2026
$40.5M
$9.0M
Ownership & Float
Insider Ownership
8.2%
Institutional Ownership
76.9%
Short Float
2.8%
% of All Funds Holding
0.96%
Number of Funds Holding
79
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$30.55
Near-term / short-term trend
Weekly
40-Week SMA
$27.97
Medium-term trend
Weekly
80-Week SMA
$25.01
Cyclical trend (business cycle)
Weekly
200-Week SMA
$21.78
Secular trend (multi-year)
Monthly
10-Month SMA
$28.32
Near-term monthly trend
Monthly
20-Month SMA
$25.26
Medium-term monthly trend
Monthly
40-Month SMA
$22.24
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$26.80
support
2.00x
4 months ago
$21.70
support
7.20x
9 months ago
$20.30
support
1.53x
10 months ago
$18.40
support
2.91x
22 months ago
Historical Earnings Reactions (54 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.04%
0.00%
27.78%
4.36%
-2.40%
1 Day
0.52%
0.00%
40.74%
5.57%
-2.94%
1 Week
0.75%
0.24%
53.70%
20.78%
-10.71%
2 Weeks
0.56%
0.20%
57.41%
12.57%
-13.79%
1 Month
1.50%
0.87%
62.26%
17.07%
-18.04%
Next earnings: July 27, 2026 (41 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.4%
77.3%
22
Feb
-0.6%
40.9%
22
Mar
0.3%
54.5%
22
Apr
-0.4%
40.9%
22
May
1.4%
54.5%
22
Jun
0.6%
52.4%
21
Jul
1.5%
57.1%
21
Aug
-0.6%
45.5%
22
Sep
0.4%
45.5%
22
Oct
0.4%
50.0%
22
Nov
2.5%
54.5%
22
Dec
0.5%
40.9%
22
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.00%
16.5%
1032
Tuesday
0.10%
17.7%
1133
Wednesday
0.03%
17.8%
1133
Thursday
0.03%
19.7%
1111
Friday
0.02%
17.5%
1107
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 76.9%
Insider Transactions — Smart Summary
Total insider ownership: 8.2%
Founder-led management: Mark D. Mordell (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Avidbank Holdings, Inc. Common stock
(AVBH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.