Coastal Financial Corporation (CCB) Stock Analysis
Falling Knife setup
Financial Services · Banks - Regional
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $75.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative news sentiment (-0.67).
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to consumers and small and medium-sized businesses in the Puget Sound region in Washington. It accepts a range of deposit products,... Read more
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $75.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative news sentiment (-0.67). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $75.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative news sentiment (-0.67). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $72.15. Score 5.3/10, moderate confidence.
Take-profit target: $107.31 (+41.3% upside). Prior stop was $72.15. Stop-loss: $72.15.
Consecutive earnings misses (3); Negative news sentiment (-0.67); Negative momentum.
Coastal Financial Corporation trades at a P/E of 23.6 (forward 9.9). TrendMatrix value score: 8.4/10. Verdict: Sell.
9 analysts cover CCB with a consensus score of 4.2/5. Average price target: $126.
What does Coastal Financial Corporation do?Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various...
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to consumers and small and medium-sized businesses in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits, and money market accounts. The company also offers commercial and industrial loans, such as term loans, commercial lines of credit, capital call lines working capital loans, equipment financing, borrowing base loans, small business administration loans, and other loan products; owner and non-owner-occupied real estate loans, and multi-family residential loans; construction and development loans; residential real estate loans; and consumer and other loans, including automobile, boat and recreational vehicle, and secured term loans, as well as personal lines of credit, including overdraft protection. In addition, it provides remote deposit capture, online and mobile banking, and direct and reciprocal deposit services; and debit cards. Further, the company offers business accounts and cash management services, including business checking and savings accounts, and treasury services, as well as Banking as a Service (BaaS), a platform that allows digital financial service partners to offer their customers banking services. The company was founded in 1997 and is headquartered in Everett, Washington.