CBNK
Capital Bancorp, Inc. · $37.33 (+0.8%) · mkt cap $608.1M · P/E 10.9
2 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
33 conviction from hub signals
Bullish factors
- 1 analyst upgrade
- Insiders net buying (9 vs 3)
Bearish factors
- 1 analyst downgrade
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit CBNK best over 2 years (+59.8%, Sharpe 1.00). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +59.8% | 1.00 | ✓ |
| 2 | MACD Histogram | +59.8% | 1.00 | ✓ |
| 3 | Triple MA (5/20/60) | +42.7% | 0.96 |
Price — 1 year
daily closeInsider activity
9 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2025-11-12 | SELL | Canuso Dominic C. | 3,400 | $95K |
| 2025-08-27 | SELL | Levitt Randall James | 40,000 | $1.4M |
| 2025-07-31 | BUY | Canuso Dominic C. | 600 | $19K |
| 2025-05-28 | BUY | Suss Eric M. | 758 | $22K |
| 2025-05-14 | BUY | Poynot Steven M | 750 | $25K |
| 2025-03-12 | BUY | Canuso Dominic C. | 900 | $25K |
| 2025-03-04 | BUY | Canuso Dominic C. | 500 | $15K |
| 2025-02-07 | SELL | Levitt Randall James | 14,500 | $468K |
| 2024-11-21 | BUY | Barry Edward F | 1,204 | $33K |
| 2024-11-04 | BUY | Canuso Dominic C. | 1,000 | $26K |
| 2024-11-01 | BUY | Canuso Dominic C. | 1,000 | $25K |
| 2024-11-01 | BUY | Poynot Steven M | 2,000 | $51K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2022-12-13 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform |
| 2022-09-15 | Initiated | Janney Montgomery Scott | Buy |
| 2020-10-28 | Upgrade | Piper Sandler | Neutral → Overweight |
| 2018-10-22 | Initiated | Stephens & Co. | Overweight |
| 2013-09-05 | Initiated | Sterne Agee | Neutral |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice