PCB — PCB Bancorp

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates PCB Bullish with a Setup Score of 0, net conviction 48, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction48
Actionability0 (extended)

Key signals behind this score

About PCB Bancorp

PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.60
Market Cap$387M
Float10.3M
Shares Outstanding14.0M
P/E (TTM)9.51
Price/Sales (TTM)3.27
vs. Analyst Target+9.6% to analyst PT
Profit Margin35.31%
Operating Margin (TTM)49.24%
Revenue (TTM)$118M
Earnings Growth (YoY)17.70%
Dividend Rate0.9%
Analyst Target Price$30.25 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $91.5M $16.2M $64.7M $26.4M
2021 $99.9M $40.1M $100M $60.3M
2022 $116M $35.0M $101M $53.1M
2023 $162M $30.7M $99.3M $47.3M
2024 $192M $25.8M $96.3M $40.3M
2025 $209M $37.5M $112M $56.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $54.9M $11.4M
Dec 2025 $52.4M $9.2M
Mar 2026 $52.2M $10.7M
Jun 2026 $53.2M $10.5M

Ownership & Float

Insider Ownership26.4%
Institutional Ownership43.7%
Short Float2.1%
% of All Funds Holding1.23%
Number of Funds Holding108

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$28.28Near-term / short-term trend
Weekly40-Week SMA$24.47Medium-term trend
Weekly80-Week SMA$22.40Cyclical trend (business cycle)
Weekly200-Week SMA$19.18Secular trend (multi-year)
Monthly10-Month SMA$24.32Near-term monthly trend
Monthly20-Month SMA$22.27Medium-term monthly trend
Monthly40-Month SMA$19.61Secular 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
$24.40 support 1.54x 1 months ago
$19.40 support 1.07x 13 months ago
$18.60 support 1.45x 15 months ago
$15.50 support 1.62x 24 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.69% 0.41% 60.61% 9.04% -3.20%
1 Day 0.70% 1.00% 60.61% 7.65% -4.27%
1 Week 2.15% 1.93% 57.58% 16.91% -7.62%
2 Weeks 2.76% 1.90% 60.61% 22.38% -11.55%
1 Month 3.13% 0.82% 53.13% 25.52% -12.43%

Next earnings: October 22, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%62.5%8
Feb1.2%50.0%8
Mar-5.3%50.0%8
Apr-0.5%50.0%8
May-1.0%50.0%8
Jun5.4%75.0%8
Jul4.1%50.0%8
Aug1.0%42.9%7
Sep-2.7%12.5%8
Oct0.3%62.5%8
Nov5.0%87.5%8
Dec-0.3%25.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 50.9% 379
Tuesday 0.03% 48.3% 416
Wednesday -0.01% 47.5% 413
Thursday -0.04% 49.6% 405
Friday 0.21% 50.2% 404

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 43.7%

Insider Transactions — Smart Summary

Total insider ownership: 26.4%

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change18,709
% of Float0.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LEE SANG YOUNG +$418,398.533 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-06 LEE SANG YOUNG +$190,582.894 Transaction at $22.19, now +24.4%
2026-03-04 LEE SANG YOUNG +$47,523.964 Transaction at $22.72, now +21.5%
2026-03-02 LEE SANG YOUNG +$67,891.675 Transaction at $22.43, now +23.1%
2026-02-24 LEE SANG YOUNG +$112,400 Transaction at $22.48, now +22.8%

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 PCB Bancorp (PCB) 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 PCB on Trend Edge →