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CCB
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$107.57
Change
-$0.29 (-0.27%)
Capitalization
1.63B

CCB Coastal Financial Corp Forecast, Technical & Fundamental Analysis

Coastal Financial Corp is a bank holding company... Show more

Industry: #Regional Banks
CCB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CCB with price predictions
Aug 15, 2025

CCB in downward trend: price may drop because broke its higher Bollinger Band on August 13, 2025

CCB broke above its upper Bollinger Band on August 13, 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. The A.I.dvisor looked at 56 similar instances where the stock broke above the upper band. In of the 56 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CCB moved out of overbought territory on August 14, 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

The Aroon Indicator for CCB entered a downward trend on August 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on CCB as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CCB just turned positive on August 12, 2025. Looking at past instances where CCB's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

CCB moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CCB advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCB’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 significantly 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: CCB's P/B Ratio (3.520) is very high in comparison to the industry average of (1.101). P/E Ratio (32.796) is within average values for comparable stocks, (19.541). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.598). CCB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (3.786) is also within normal values, averaging (5.074).

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

CCB is expected to report earnings to rise 40.85% to $1.00 per share on October 23

Coastal Financial Corp CCB Stock Earnings Reports
Q3'25
Est.
$1.00
Q2'25
Missed
by $0.13
Q1'25
Missed
by $0.24
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.02
The last earnings report on July 29 showed earnings per share of 70 cents, missing the estimate of 83 cents. With 113.47K shares outstanding, the current market capitalization sits at 1.63B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
5415 Evergreen Way
Phone
+1 425 257-9000
Employees
507
Web
https://www.coastalbank.com
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CCB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CCB has been closely correlated with TRMK. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCB jumps, then TRMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCB
1D Price
Change %
CCB100%
-0.27%
TRMK - CCB
74%
Closely correlated
-1.15%
SFBS - CCB
73%
Closely correlated
-1.74%
SBCF - CCB
73%
Closely correlated
-1.61%
FHB - CCB
73%
Closely correlated
-2.27%
FFBC - CCB
73%
Closely correlated
-1.08%
More

Groups containing CCB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCB
1D Price
Change %
CCB100%
-0.27%
CCB
(122 stocks)
76%
Closely correlated
-1.78%