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PFBC
Stock ticker: NASDAQ
AS OF
Dec 3 closing price
Price
$95.40
Change
+$0.86 (+0.91%)
Capitalization
1.16B

PFBC Preferred Bank Forecast, Technical & Fundamental Analysis

Preferred Bank is a commercial bank located in California... Show more

Industry: #Regional Banks
PFBC
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for PFBC with price predictions
Nov 28, 2025

PFBC in upward trend: 10-day moving average moved above 50-day moving average on November 03, 2025

The 10-day moving average for PFBC crossed bullishly above the 50-day moving average on November 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 20, 2025. You may want to consider a long position or call options on PFBC as a result. In of 92 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 PFBC just turned positive on November 21, 2025. Looking at past instances where PFBC'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 .

PFBC moved above its 50-day moving average on November 19, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFBC advanced for three days, in of 295 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 249 cases where PFBC 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 PFBC moved out of overbought territory on November 26, 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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

PFBC broke above its upper Bollinger Band on November 25, 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 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PFBC’s price grows at a lower 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 fair valued 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 (1.500) is normal, around the industry mean (1.127). P/E Ratio (9.656) is within average values for comparable stocks, (18.328). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.224). Dividend Yield (0.031) settles around the average of (0.036) among similar stocks. P/S Ratio (4.411) is also within normal values, averaging (5.231).

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PFBC
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Gain/Loss:
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A.I. Advisor
published Earnings

PFBC is expected to report earnings to fall 12.32% to $2.49 per share on January 28

Preferred Bank PFBC Stock Earnings Reports
Q4'25
Est.
$2.49
Q3'25
Beat
by $0.27
Q2'25
Beat
by $0.09
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.10
The last earnings report on October 20 showed earnings per share of $2.84, beating the estimate of $2.57. With 76.55K shares outstanding, the current market capitalization sits at 1.16B.
A.I.Advisor
published Dividends

PFBC paid dividends on October 21, 2025

Preferred Bank PFBC Stock Dividends
А dividend of $0.75 per share was paid with a record date of October 21, 2025, and an ex-dividend date of October 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
601 South Figueroa Street
Phone
+1 213 891-1188
Employees
299
Web
https://www.preferredbank.com
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PFBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFBC has been closely correlated with NWBI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFBC jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFBC
1D Price
Change %
PFBC100%
-1.64%
NWBI - PFBC
84%
Closely correlated
+1.83%
STEL - PFBC
84%
Closely correlated
-1.02%
WSFS - PFBC
83%
Closely correlated
-1.37%
HFWA - PFBC
82%
Closely correlated
-0.46%
PEBO - PFBC
81%
Closely correlated
-0.20%
More

Groups containing PFBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFBC
1D Price
Change %
PFBC100%
-1.64%
PFBC
(204 stocks)
86%
Closely correlated
+2.28%