CAC — Camden National Corporation

✨ Hidden Gem

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

About Camden National Corporation

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$50.09
Market Cap$836M
Float16.5M
Shares Outstanding16.9M
P/E (Forward)10.25
P/E (TTM)10.51
Price/Sales (TTM)3.39
vs. Analyst Target+5.3% to analyst PT
Profit Margin32.32%
Operating Margin (TTM)47.57%
Revenue (TTM)$247M
Earnings Growth (YoY)200.00%
Dividend Rate1.7%
Analyst Target Price$52.75 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $204M $59.5M $171M $78.9M
2021 $194M $69.0M $186M $91.0M
2022 $209M $61.4M $179M $81.2M
2023 $226M $43.4M $226M $53.8M
2024 $290M $53.0M $172M $69.3M
2025 $367M $65.2M $231M $91.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $90.7M $14.1M
Sep 2025 $92.6M $21.2M
Dec 2025 $96.2M $22.6M
Mar 2026 $78.4M $21.9M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership76.1%
Short Float3.6%
% of All Funds Holding1.91%
Number of Funds Holding157

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$49.10Near-term / short-term trend
Weekly40-Week SMA$44.36Medium-term trend
Weekly80-Week SMA$42.94Cyclical trend (business cycle)
Weekly200-Week SMA$39.15Secular trend (multi-year)
Monthly10-Month SMA$44.09Near-term monthly trend
Monthly20-Month SMA$42.93Medium-term monthly trend
Monthly40-Month SMA$38.64Secular 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
$44.00 support 1.35x 3 months ago
$41.00 support 1.09x 4 months ago
$32.40 support 1.54x 21 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.05% 52.25% 4.59% -8.09%
1 Day -0.30% -0.32% 41.44% 10.34% -12.01%
1 Week -0.19% -0.52% 45.95% 33.16% -17.23%
2 Weeks 0.16% -0.26% 44.14% 26.32% -20.37%
1 Month 0.03% -0.73% 47.27% 24.18% -22.15%

Next earnings: July 28, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%44.8%29
Feb-0.8%37.9%29
Mar0.7%55.2%29
Apr0.8%44.8%29
May0.5%50.0%28
Jun0.9%64.3%28
Jul2.5%46.4%28
Aug-0.7%42.9%28
Sep2.2%60.7%28
Oct-0.6%46.4%28
Nov2.8%58.6%29
Dec0.6%51.7%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 47.4% 1352
Tuesday 0.12% 47.9% 1479
Wednesday 0.07% 47.2% 1478
Thursday 0.06% 45.9% 1448
Friday -0.03% 45.9% 1443

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change103
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Maxwell Raina +$4,113.234 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-05-30 Maxwell Raina +$4,113.234 Transaction at $40.09, now +24.9%

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 Camden National Corporation (CAC) 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 CAC on Trend Edge →