BMRC — Bank of Marin Bancorp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BMRC Bullish with a Setup Score of 57, net conviction 28, actionability 117. How the Setup Score works →

Total Setup Score57
Directional BiasBullish
Net Conviction28
Actionability117 (in range)

Key signals behind this score

About Bank of Marin Bancorp

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.84
Market Cap$436M
Float15.2M
Shares Outstanding16.2M
P/E (Forward)11.78
Price/Sales (TTM)7.22
vs. Analyst Target+18.5% to analyst PT
Profit Margin-23.60%
Operating Margin (TTM)39.62%
Revenue (TTM)$60.4M
Earnings Growth (YoY)76.70%
Dividend Rate1.0%
Analyst Target Price$31.80 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $108M $30.2M $99.0M $43.6M
2021 $118M $33.2M $117M $47.8M
2022 $141M $46.6M $139M $66.8M
2023 $142M $19.9M $103M $29.5M
2024 $116M -$8.4M $64.5M -$11.4M
2025 $177M $43.4M $134M $53.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $40.7M $7.5M
Dec 2025 $79.3M $39.5M
Mar 2026 $46.6M $8.5M
Jun 2026 $34.3M $9.2M

Ownership & Float

Insider Ownership4.7%
Institutional Ownership69.0%
Short Float5.5%
% of All Funds Holding1.61%
Number of Funds Holding142

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.19Near-term / short-term trend
Weekly40-Week SMA$26.65Medium-term trend
Weekly80-Week SMA$24.91Cyclical trend (business cycle)
Weekly200-Week SMA$22.93Secular trend (multi-year)
Monthly10-Month SMA$26.56Near-term monthly trend
Monthly20-Month SMA$24.96Medium-term monthly trend
Monthly40-Month SMA$22.03Secular 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 LevelTypeVolume RatioAge
$29.30 resistance 1.05x 0 months ago
$25.70 support 1.60x 1 months ago
$22.50 support 1.07x 11 months ago
$21.30 support 1.69x 13 months ago
$20.00 support 1.10x 21 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 47.12% 8.19% -7.58%
1 Day 0.24% 0.30% 53.85% 8.72% -9.05%
1 Week 0.45% 0.06% 51.92% 18.09% -23.73%
2 Weeks 0.80% 0.34% 51.92% 17.85% -26.80%
1 Month 0.64% 0.65% 52.43% 31.89% -20.09%

Next earnings: October 15, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.0%59.3%27
Feb-2.6%33.3%27
Mar-1.0%48.1%27
Apr0.0%44.4%27
May-1.2%37.0%27
Jun1.6%66.7%27
Jul5.3%70.4%27
Aug-0.3%42.3%26
Sep-0.5%50.0%26
Oct3.4%73.1%26
Nov2.7%69.2%26
Dec1.5%53.8%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 44.6% 1259
Tuesday 0.02% 44.8% 1376
Wednesday -0.01% 42.6% 1376
Thursday 0.05% 45.6% 1350
Friday 0.12% 45.8% 1344

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.0%

Insider Transactions — Smart Summary

Total insider ownership: 4.7%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change375
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Anderson Nicolas C +$10,189.703 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-31 Anderson Nicolas C +$5,053.703 Transaction at $28.88, now -7.1%
2026-05-01 Anderson Nicolas C +$5,136 Transaction at $25.68, now +4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Bank of Marin Bancorp (BMRC) 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.

Get the full AI Consult analysis for BMRC on Trend Edge →