EBC — Eastern Bankshares Inc

✨ Hidden Gem

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

About Eastern Bankshares Inc

Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States. The company offers deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.21
Market Cap$4.27B
Float204.2M
Shares Outstanding215.0M
P/E (Forward)10.79
P/E (TTM)10.96
Price/Sales (TTM)4.13
vs. Analyst Target+15.4% to analyst PT
Profit Margin35.94%
Operating Margin (TTM)45.89%
Revenue (TTM)$1.03B
Earnings Growth (YoY)54.10%
Dividend Rate0.5%
Analyst Target Price$23.31 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $583M $22.7M $532M $63.8M
2021 $523M $155M $528M $199M
2022 $682M $200M $627M $262M
2023 $796M $295M $796M -$62.7M
2024 $1.07B $120M $664M $194M
2025 $1.06B $88.2M $696M $163M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $322M $100M
Sep 2025 $323M $106M
Dec 2025 $383M $99.5M
Mar 2026 $376M $65.3M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership81.3%
Short Float3.6%
% of All Funds Holding3.37%
Number of Funds Holding277

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$20.02Near-term / short-term trend
Weekly40-Week SMA$19.13Medium-term trend
Weekly80-Week SMA$17.74Cyclical trend (business cycle)
Weekly200-Week SMA$16.08Secular trend (multi-year)
Monthly10-Month SMA$19.01Near-term monthly trend
Monthly20-Month SMA$17.78Medium-term monthly trend
Monthly40-Month SMA$15.67Secular 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
$17.40 support 1.27x 5 months ago
$17.00 support 1.40x 7 months ago
$15.30 support 1.03x 8 months ago
$13.90 support 1.85x 21 months ago

Historical Earnings Reactions (23 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.31% 56.52% 3.36% -7.22%
1 Day -1.12% 0.43% 52.17% 3.43% -8.98%
1 Week -0.51% 0.29% 52.17% 5.62% -8.81%
2 Weeks 0.43% 0.43% 52.17% 9.33% -10.33%
1 Month 1.03% 1.78% 59.09% 13.49% -11.14%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 52.7% 262
Tuesday 0.04% 50.2% 291
Wednesday 0.10% 46.4% 289
Thursday 0.11% 53.0% 281
Friday 0.00% 49.5% 283

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings14
Net Value+$2.4M
Net Shares Change139,892
% of Float0.1%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Rivers Robert Francis Executive Chair +$1.6M 2 2 buy
Rosato R David Chief Financial Officer +$527,700 2 2 buy
SHEAHAN DENIS K Chief Executive Officer +$497,309.17 2 1 buy, 1 sell
Miller Quincy Lee President +$233,961.42 1 1 buy
Ahlquist David Andrew SVP, Chief Accounting Officer -$216,500 1 1 sell
Antonakes Steven Louis Executive VP +$105,513.88 1 2 buy
Henry Kathleen Cloherty Executive VP, General Counsel +$99,944.85 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-08-29 5 5 +$1.7M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Rosato R David Chief Financial Officer +$188,100 Transaction at $18.81, now +7.4%
2025-08-29 Antonakes Steven Louis Executive VP +$105,513.88 Transaction at $17.05, now +18.6%
2026-03-03 SHEAHAN DENIS K Chief Executive Officer -$13.85 Transaction at $13.85, now +45.9%
2025-10-29 Rosato R David Chief Financial Officer +$339,600 Transaction at $16.98, now +19.0%
2025-10-28 Rivers Robert Francis Executive Chair +$860,500 Transaction at $17.21, now +17.4%
2025-08-29 Miller Quincy Lee President +$233,961.42 Transaction at $17.07, now +18.4%

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 Eastern Bankshares Inc (EBC) 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 EBC on Trend Edge →