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BCAL
Stock ticker: NASDAQ
AS OF
Jul 28, 04:59 PM (EDT)
Price
$16.07
Change
+$0.03 (+0.19%)
Capitalization
274.81M

BCAL California BanCorp Forecast, Technical & Fundamental Analysis

California BanCorp is a registered bank holding company headquartered in San Diego, California... Show more

BCAL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BCAL with price predictions
Jul 25, 2025

BCAL sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for BCAL moved above the 200-day moving average on July 23, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BCAL advanced for three days, in of 146 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 190 cases where BCAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BCAL moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where BCAL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BCAL as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BCAL turned negative on July 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BCAL broke above its upper Bollinger Band on July 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BCAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.937) is normal, around the industry mean (1.037). P/E Ratio (10.540) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.803) is also within normal values, averaging (2.929).

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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BCAL is expected to report earnings to fall 20.45% to 40 cents per share on August 04

California BanCorp BCAL Stock Earnings Reports
Q2'25
Est.
$0.41
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.83
Q2'24
Missed
by $0.26
The last earnings report on April 24 showed earnings per share of 51 cents, beating the estimate of 39 cents. With 41.62K shares outstanding, the current market capitalization sits at 274.81M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
12265 El Camino Real
Phone
+1 844 265-7622
Employees
204
Web
https://www.banksocal.com
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BCAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAL has been closely correlated with FNB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAL jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-0.74%
FNB - BCAL
80%
Closely correlated
+0.32%
TRMK - BCAL
79%
Closely correlated
+0.21%
ASB - BCAL
78%
Closely correlated
+1.31%
BHLB - BCAL
78%
Closely correlated
-0.31%
UCB - BCAL
78%
Closely correlated
+0.54%
More

Groups containing BCAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-0.74%
BCAL
(19 stocks)
82%
Closely correlated
+0.36%