PGC — Peapack-Gladstone Financial

✨ Hidden Gem

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

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$43.21
Market Cap$761M
Float15.1M
Shares Outstanding17.7M
P/E (Forward)9.60
P/E (TTM)17.39
Price/Sales (TTM)2.78
vs. Analyst Target+12.1% to analyst PT
Profit Margin16.02%
Operating Margin (TTM)28.09%
Revenue (TTM)$274M
Earnings Growth (YoY)86.00%
Dividend Rate0.2%
Analyst Target Price$48.44 (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
Jun 2025 $110M $7.9M
Sep 2025 $112M $9.6M
Dec 2025 $116M $12.2M
Mar 2026 $118M $14.2M

Ownership & Float

Insider Ownership11.2%
Institutional Ownership76.1%
Short Float3.2%
% of All Funds Holding1.84%
Number of Funds Holding151

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$40.14Near-term / short-term trend
Weekly40-Week SMA$32.11Medium-term trend
Weekly80-Week SMA$30.94Cyclical trend (business cycle)
Weekly200-Week SMA$29.94Secular trend (multi-year)
Monthly10-Month SMA$32.21Near-term monthly trend
Monthly20-Month SMA$31.19Medium-term monthly trend
Monthly40-Month SMA$28.94Secular 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
$35.30 support 1.03x 0 months ago
$25.20 support 1.02x 8 months ago
$22.60 support 1.21x 21 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.00% 42.99% 8.16% -5.60%
1 Day -0.02% 0.00% 46.73% 8.78% -10.52%
1 Week -0.01% 0.00% 48.60% 21.93% -25.38%
2 Weeks -0.04% -0.48% 45.79% 29.69% -25.67%
1 Month 0.30% -1.22% 42.45% 32.58% -29.58%

Next earnings: July 20, 2026 (52 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-1.0%29.6%27
Jun0.6%66.7%27
Jul2.2%48.1%27
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% 1277
Tuesday 0.13% 46.9% 1398
Wednesday -0.03% 44.6% 1398
Thursday 0.07% 45.3% 1371
Friday 0.02% 45.1% 1367

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.1%

Insider Transactions — Smart Summary

Total insider ownership: 11.2%

12-Month Insider Activity Summary

Total Filings9
Net Value+$241,345.698
Net Shares Change9,696
% of Float0.1%
C-Suite Filings6
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
KENNEDY DOUGLAS L President and CEO +$495,359.84 2 2 buy
Hemhauser Maureen EVP and Chief Risk Officer -$187,604.12 1 1 sell
Cavallaro Frank A. SEVP and Chief Financial Officer +$100,999.978 1 1 buy
Smith Gregory Martin SEVP, President Comml Banking -$93,280 1 1 sell
Chalkan Lisa EVP, Chief Credit Officer -$74,130 1 1 sell
Campion Patrick +$40,184.182 2 1 buy, 1 sell
GRAMIGNA EDWARD A JR -$56.44 1 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
2026-04-01 Cavallaro Frank A. SEVP and Chief Financial Officer +$100,999.978 Transaction at $34.95, now +23.6%
2026-04-01 KENNEDY DOUGLAS L President and CEO +$397,732.16 Transaction at $35.21, now +22.7%
2026-04-01 Campion Patrick +$49,993.182 Transaction at $34.97, now +23.6%
2026-03-23 Campion Patrick -$9,809 Transaction at $28.85, now +49.8%
2025-07-24 KENNEDY DOUGLAS L President and CEO +$97,627.68 Transaction at $26.24, now +64.6%
2026-02-10 Hemhauser Maureen EVP and Chief Risk Officer -$187,604.12 Transaction at $35.59, now +21.4%

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 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 →