PGC — Peapack-Gladstone Financial

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates PGC Bullish with a Setup Score of 42, net conviction 42, actionability 43. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction42
Actionability43 (in range)

Key signals behind this score

About Peapack-Gladstone Financial

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$45.18
Market Cap$801M
Float15.2M
Shares Outstanding17.7M
P/E (Forward)9.60
P/E (TTM)15.63
Price/Sales (TTM)2.77
vs. Analyst Target+23.9% to analyst PT
Profit Margin17.98%
Operating Margin (TTM)30.52%
Revenue (TTM)$289M
Earnings Growth (YoY)91.20%
Dividend Rate0.2%
Analyst Target Price$56.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $228M $26.2M $153M $36.4M
2021 $229M $56.6M $200M $82.5M
2022 $275M $74.2M $233M $107M
2023 $230M $48.9M $109M -$38.9M
2024 $403M $33.0M $217M $49.6M
2025 $441M $37.3M $256M $63.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $112M $9.6M
Dec 2025 $116M $12.2M
Mar 2026 $118M $14.2M
Jun 2026 $50.9M $16.0M

Ownership & Float

Insider Ownership11.2%
Institutional Ownership78.8%
Short Float5.2%
% of All Funds Holding1.97%
Number of Funds Holding173

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$46.33Near-term / short-term trend
Weekly40-Week SMA$38.18Medium-term trend
Weekly80-Week SMA$32.99Cyclical trend (business cycle)
Weekly200-Week SMA$30.66Secular trend (multi-year)
Monthly10-Month SMA$37.88Near-term monthly trend
Monthly20-Month SMA$33.10Medium-term monthly trend
Monthly40-Month SMA$30.07Secular 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
$43.00 support 1.33x 1 months ago
$25.20 support 1.02x 11 months ago
$22.60 support 1.21x 24 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.00% 42.59% 8.16% -5.60%
1 Day -0.01% 0.00% 47.22% 8.78% -10.52%
1 Week -0.02% -0.03% 48.15% 21.93% -25.38%
2 Weeks -0.07% -0.53% 45.37% 29.69% -25.67%
1 Month 0.40% -1.18% 42.99% 32.58% -29.58%

Next earnings: October 15, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%51.9%27
Feb-0.8%59.3%27
Mar1.0%55.6%27
Apr1.6%51.9%27
May-0.8%32.1%28
Jun1.0%67.9%28
Jul2.0%46.4%28
Aug-1.1%44.4%27
Sep1.4%51.9%27
Oct0.3%51.9%27
Nov3.6%59.3%27
Dec0.9%51.9%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 46.7% 1290
Tuesday 0.13% 47.1% 1410
Wednesday -0.04% 44.6% 1411
Thursday 0.08% 45.6% 1384
Friday 0.02% 45.2% 1378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.8%

Insider Transactions — Smart Summary

Total insider ownership: 11.2%

12-Month Insider Activity Summary

Total Filings12
Net Value-$257,235.381
Net Shares Change-4,608
% of Float-0.0%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
KENNEDY DOUGLAS L President & CEO +$397,732.16 1 1 buy
BABCOCK JOHN P SEVP & Pres of Priv Wealth Mgt -$235,532.5 1 1 sell
Chalkan Lisa EVP, Chief Credit Officer -$126,490 2 2 sell
ROSSI FRANCESCO S SVP/Chief Accounting Officer -$113,060.899 1 2 sell
Cavallaro Frank A. SEVP & Chief Financial Officer +$100,999.978 1 1 buy
Smith Gregory Martin SEVP, President Comml Banking -$93,280 1 1 sell
Spinelli Anthony W. -$89,260 1 1 sell
Campion Patrick +$40,184.182 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-17 – 2025-09-30 3 3 -$167,466.44 2 C-suite
2026-03-23 – 2026-04-01 4 3 +$538,916.32 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 ROSSI FRANCESCO S SVP/Chief Accounting Officer -$113,060.899 Transaction at $45.52, now -0.7%
2026-04-01 Cavallaro Frank A. SEVP & Chief Financial Officer +$100,999.978 Transaction at $34.95, now +29.3%
2026-06-30 Chalkan Lisa EVP, Chief Credit Officer -$52,360 Transaction at $47.60, now -5.1%
2026-06-30 BABCOCK JOHN P SEVP & Pres of Priv Wealth Mgt -$235,532.5 Transaction at $47.11, now -4.1%
2026-06-09 Spinelli Anthony W. -$89,260 Transaction at $44.63, now +1.2%
2026-04-01 KENNEDY DOUGLAS L President & CEO +$397,732.16 Transaction at $35.21, now +28.3%

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 Peapack-Gladstone Financial (PGC) 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 PGC on Trend Edge →