Alt-Data Signal Hub

BCAL

California BanCorp · $21.30 (+0.7%) · mkt cap $683.9M · P/E 11.6

1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

SEC EDGAR Filings

Signal summary

Converges bearish

Multiple signals point down, none against.

30 conviction from hub signals

Bullish factors

— none —

Bearish factors

Insiders net selling (5 vs 2)

Best strategy

2-yr backtest · by Sharpe

MACD Crossover has fit BCAL best over 2 years (+117.1%, Sharpe 1.70). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe	Beats B&H
1	MACD Crossover	+117.1%	1.70	✓
2	MACD Histogram	+117.1%	1.70	✓
3	RSI Mean-Reversion	+92.5%	1.44	✓

Price — 1 year

daily close

Insider activity

2 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-05-08	SELL	Hernandez Richard	17,000	$325K
2026-05-07	SELL	Rainer David I.	75,000	$1.4M
2026-03-06	SELL	Carandang Jean M	8,000	$143K
2026-02-03	BUY	Volk David J.	27,000	$503K
2026-02-03	BUY	Volk David J.	27,000	$503K
2026-01-28	SELL	Volk David J.	2,346,104	$44.5M
2024-08-20	SELL	Machado Lester	10,000	$144K

Analyst ratings

live · 2 changes

Date	Action	Analyst	Rating Change
2023-12-08	Initiated	Stephens & Co.	Equal-Weight
2023-06-21	Initiated	DA Davidson	Buy

Catalyst timeline

1 hub signals

Date	Source	Event	Entity	Value
2026-07-27	SEC EDGAR Filings	8-K Event	California BanCorp \ CA		source ↗