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CBKCommercial Bancgroup, Inc.Hold5.6·$33.40+1.03%
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Commercial Bancgroup, Inc. (CBK) Stock Analysis

Inst Constrain edge

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $33.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in the United States. The company accepts various deposit products, including demand deposit... Read more

$33.40-0.7% A.UpsideScore 5.6/10#146 of 225 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield0.60%Payout3.60%sustainable
Stop $31.74Target $33.15(resistance)A.R:R -1.0:1
Analyst target$34.00+1.8%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $33.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202623d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.3% away)
Overbought (RSI 80)

Key Metrics

P/E (TTM)12.0
P/E (Fwd)10.6
Mkt Cap$458M
EV/EBITDA
Profit Mgn41.8%
ROE14.6%
Rev Growth5.3%
Beta
Dividend0.60%
Rating analysts5

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.5
Support Resistance
0.8
52w Position
9.7
GatesA.R:R -1.0=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 23d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MASupport $28.77Resistance $33.83

Price Targets

$32
$33
A.Upside-0.7%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (23d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CBK stock a buy right now?

Hold if already holding. Not a fresh buy at $33.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $33.15 (-0.7%), stop $31.74 (−5.2%), A.R:R -1.0:1. Score 5.6/10, moderate confidence.

What is the CBK stock price target?

Take-profit target: $33.15 (-0.7% upside). Target $33.15 (-0.7%), stop $31.74 (−5.2%), A.R:R -1.0:1. Stop-loss: $31.74.

What are the risks of investing in CBK?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away); Overbought (RSI 80).

Is CBK overvalued or undervalued?

Commercial Bancgroup, Inc. trades at a P/E of 12.0 (forward 10.6). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about CBK?

5 analysts cover CBK with a consensus score of 4.0/5. Average price target: $34.

What does Commercial Bancgroup, Inc. do?Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking...

Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in the United States. The company accepts various deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificates of deposit products. It also offers real estate, commercial, and consumer loans, such as installment loans, secured and unsecured personal lines of credit, and overdraft protection lines. In addition, the company provides treasury management services, remote deposit capture, internet and commercial banking, automated teller machines, and other banking services. The company was formerly known as Harrogate Corporation and changed its name to Commercial Bancgroup, Inc. in April 1989. Commercial Bancgroup, Inc. was incorporated in 1975 and is based in Harrogate, Tennessee.

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