BANC
Price
$14.48
Change
-$0.06 (-0.41%)
Updated
Aug 11 closing price
Capitalization
2.28B
77 days until earnings call
NU
Price
$11.92
Change
-$0.38 (-3.09%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
57.51B
2 days until earnings call
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BANC vs NU

Header iconBANC vs NU Comparison
Open Charts BANC vs NUBanner chart's image
Banc of California
Price$14.48
Change-$0.06 (-0.41%)
Volume$1.41M
Capitalization2.28B
Nu Holdings
Price$11.92
Change-$0.38 (-3.09%)
Volume$183.12K
Capitalization57.51B
BANC vs NU Comparison Chart in %
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BANC
Daily Signalchanged days ago
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NU
Daily Signalchanged days ago
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BANC vs. NU commentary
Aug 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BANC is a Hold and NU is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (BANC: $14.54 vs. NU: $12.30)
Brand notoriety: BANC and NU are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BANC: 52% vs. NU: 33%
Market capitalization -- BANC: $2.28B vs. NU: $57.51B
BANC [@Regional Banks] is valued at $2.28B. NU’s [@Regional Banks] market capitalization is $57.51B. The market cap for tickers in the [@Regional Banks] industry ranges from $174.83B to $0. The average market capitalization across the [@Regional Banks] industry is $7.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BANC’s FA Score shows that 1 FA rating(s) are green whileNU’s FA Score has 1 green FA rating(s).

  • BANC’s FA Score: 1 green, 4 red.
  • NU’s FA Score: 1 green, 4 red.
According to our system of comparison, BANC is a better buy in the long-term than NU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BANC’s TA Score shows that 3 TA indicator(s) are bullish while NU’s TA Score has 4 bullish TA indicator(s).

  • BANC’s TA Score: 3 bullish, 5 bearish.
  • NU’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, NU is a better buy in the short-term than BANC.

Price Growth

BANC (@Regional Banks) experienced а +2.68% price change this week, while NU (@Regional Banks) price change was +2.07% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.72%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +7.73%.

Reported Earning Dates

BANC is expected to report earnings on Oct 28, 2025.

NU is expected to report earnings on Aug 14, 2025.

Industries' Descriptions

@Regional Banks (+0.72% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NU($57.5B) has a higher market cap than BANC($2.28B). NU has higher P/E ratio than BANC: NU (27.10) vs BANC (22.28). NU YTD gains are higher at: 18.726 vs. BANC (-4.939). NU has more cash in the bank: 1.21B vs. BANC (216M). NU has less debt than BANC: NU (378M) vs BANC (2.62B).
BANCNUBANC / NU
Capitalization2.28B57.5B4%
EBITDAN/AN/A-
Gain YTD-4.93918.726-26%
P/E Ratio22.2827.1082%
RevenueN/A8.54B-
Total Cash216M1.21B18%
Total Debt2.62B378M692%
FUNDAMENTALS RATINGS
BANC: Fundamental Ratings
BANC
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BANCNU
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 4 days ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 5 days ago
81%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 11 days ago
69%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 4 days ago
75%
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BANC
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NU
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BANC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANC has been closely correlated with FNB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANC jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
-0.41%
FNB - BANC
85%
Closely correlated
-0.20%
CADE - BANC
85%
Closely correlated
-0.47%
TRMK - BANC
85%
Closely correlated
-0.27%
BKU - BANC
84%
Closely correlated
-1.08%
FFBC - BANC
84%
Closely correlated
-0.25%
More

NU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with BSBR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
-0.89%
BSBR - NU
50%
Loosely correlated
+0.20%
INTR - NU
50%
Loosely correlated
+0.78%
KEY - NU
43%
Loosely correlated
+1.15%
BANC - NU
43%
Loosely correlated
+0.83%
CFG - NU
42%
Loosely correlated
+1.37%
More